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Centene (CNC) Stock Statistics & Valuation Metrics
Total Valuation
Centene has a market cap or net worth of $33.89B. The enterprise value is $46.34B.
- Market Cap
- $33.89B
- Enterprise Value
- $46.34B
Share Statistics
Centene has 495,068,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 495,068,000
- Owned by Insiders
- 0.74%
- Owned by Institutions
- 3.69%
Financial Efficiency
Centene’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -13.41%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.09
- Return on Invested Capital (ROIC)
- -13.41%
- Return on Capital Employed (ROCE)
- -0.14
- Revenue Per Employee
- 3.19M
- Profits Per Employee
- -109.21K
- Employee Count
- 61,100
- Asset Turnover
- 2.51
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Centene is 23.13. Centene’s PEG ratio is 0.21.
- PE Ratio
- 23.13
- PS Ratio
- 0.17
- PB Ratio
- 1.52
- Price to FCF
- 8.56
- Price to Operating Cash Flow
- 7.13
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, Centene had revenue of 194.78B and earned -6.67B in profits. Earnings per share was -13.61.
- Revenue
- 194.78B
- Gross Profit
- 23.83B
- Operating Income
- -7.62B
- Pretax Income
- -6.73B
- Net Income
- -6.67B
- EBITDA
- -5.14B
- Earnings Per Share (EPS)
- -13.61
Cash Flow
In the last 12 months, operating cash flow was 4.74B and capital expenditures -781.00M, giving a free cash flow of 3.96B billion.
- Operating Cash Flow
- 4.74B
- Free Cash Flow
- 3.96B
- Free Cash Flow per Share
- 8.01
Dividends & Yields
Centene pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.69%
- Earnings Yield
- 4.32%
Stock Price Statistics
- Beta
- 0.34
- 52-Week Price Change
- 95.46%
- 50-Day Moving Average
- 66.08
- 200-Day Moving Average
- 55.37
- Relative Strength Index (RSI)
- 53.35
- Average Volume (3m)
- 4.52M
Important Dates
Centene upcoming earnings date is Feb 09, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 09, 2027
- Ex-Dividend Date
- ―
Financial Position
Centene as a current ratio of 1.68, with Debt / Equity ratio of 94.11%
- Current Ratio
- 1.68
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.90
- Net Debt to EBITDA
- -0.17
- Interest Coverage Ratio
- -11.24
Taxes
In the past 12 months, Centene has paid -50.96M in taxes.
- Income Tax
- -50.96M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Centene EV to EBITDA ratio is 7.60, with an EV/FCF ratio of 7.25.
- EV to Sales
- 0.15
- EV to EBITDA
- 7.60
- EV to Free Cash Flow
- 7.25
- EV to Operating Cash Flow
- 6.06
Balance Sheet
Centene has $23.59B in cash and marketable securities with $15.54B in debt, giving a net cash position of $8.04B billion.
- Cash & Marketable Securities
- $23.59B
- Total Debt
- $15.54B
- Net Cash
- $8.04B
- Net Cash Per Share
- $16.25
- Tangible Book Value Per Share
- $15.04
Margins
Gross margin is 16.41%, with operating margin of 0.61%, and net profit margin of 0.75%.
- Gross Margin
- 16.41%
- Operating Margin
- 0.61%
- Pretax Margin
- 0.99%
- Net Profit Margin
- 0.75%
- EBITDA Margin
- 1.94%
- EBIT Margin
- 1.31%
Analyst Forecast
The average price target for Centene is $75.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $75.38
- Price Target Upside
- 10.13% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 14
- Revenue Growth Forecast
- 9.71%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 8
- AI Score
- 63