Centene (0HVB) Stock Statistics & Valuation Metrics

Centene has a market cap or net worth of $34.75B. The enterprise value is $46.34B.

Market Cap

$34.75B

Enterprise Value

$46.34B

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

63.05%

Centene’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -18.79%.

Return on Equity (ROE)

-0.33

Return on Assets (ROA)

-0.09

Return on Invested Capital (ROIC)

-18.79%

Return on Capital Employed (ROCE)

-0.19

Revenue Per Employee

3.19M

Profits Per Employee

-109.21K

Employee Count

61,100

Asset Turnover

2.54

Inventory Turnover

0.00

The current PE Ratio of Centene is 23.80. Centene’s PEG ratio is 0.21.

PE Ratio

23.80

PS Ratio

0.17

PB Ratio

1.57

Price to FCF

8.81

Price to Operating Cash Flow

7.34

PEG Ratio

0.21

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

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

Centene pays an annual dividend of $0.29, resulting in a dividend yield of ―

Dividend Per Share

$0.29

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

11.35%

Earnings Yield

4.19%

Beta

0.27

52-Week Price Change

100.84%

50-Day Moving Average

66.72

200-Day Moving Average

56.28

Relative Strength Index (RSI)

54.30

Average Volume (3m)

4,802

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

Mar 15, 2022

Centene as a current ratio of 1.10, with Debt / Equity ratio of 91.02%

Current Ratio

1.10

Quick Ratio

1.10

Debt to Market Cap

0.86

Net Debt to EBITDA

-0.05

Interest Coverage Ratio

-11.24

In the past 12 months, Centene has paid -50.96M in taxes.

Income Tax

-50.96M

Effective Tax Rate

0.01

Centene EV to EBITDA ratio is 7.86, with an EV/FCF ratio of 7.51.

EV to Sales

0.15

EV to EBITDA

7.86

EV to Free Cash Flow

7.51

EV to Operating Cash Flow

6.27

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

Gross margin is 20.18%, with operating margin of 0.50%, and net profit margin of 0.72%.

Gross Margin

20.18%

Operating Margin

0.50%

Pretax Margin

0.94%

Net Profit Margin

0.72%

EBITDA Margin

1.85%

EBIT Margin

1.25%

The average price target for Centene is $75.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$75.54

Price Target Upside

7.07% Upside

Analyst Consensus

Moderate Buy

Analyst Count

15

Revenue Growth Forecast

9.71%

EPS Growth Forecast

―

Smart Score

6

AI Score

―