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Centene (MX:CNC)
:CNC
Mexico Market
CNC
Centene
RESEARCH TOOLSreports

Centene (CNC) Ratios

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Centene Ratios

MX:CNC's free cash flow for Q2 2026 was $0.10. For the 2026 fiscal year, MX:CNC's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.15 1.68 1.11 1.11 1.06
Quick Ratio
 1.15 1.68 1.11 1.11 1.06
Cash Ratio
 0.59 0.83 0.41 0.47 0.42
Solvency Ratio
 -0.07 -0.09 0.08 0.07 0.05
Operating Cash Flow Ratio
 0.24 0.24 <0.01 0.22 0.22
Short-Term Operating Cash Flow Coverage
 130.21 25.96 1.40 67.67 76.35
Net Current Asset Value
$ -13.67B$ -21.61B$ -17.94B$ -17.93B$ -22.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.19 0.24 0.24 0.22 0.28
Debt-to-Equity Ratio
 0.71 0.94 0.74 0.73 0.89
Debt-to-Capital Ratio
 0.42 0.48 0.42 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.42 0.47 0.41 0.41 0.43
Financial Leverage Ratio
 3.68 3.89 3.12 3.28 3.20
Debt Service Coverage Ratio
 -4.61 -5.82 6.45 5.59 4.41
Interest Coverage Ratio
 -8.33 -11.24 4.52 4.04 1.98
Debt to Market Cap
 0.50 0.90 0.59 0.44 0.38
Interest Debt Per Share
 33.94 39.62 38.58 36.08 38.24
Net Debt to EBITDA
 2.78 -0.17 0.87 0.30 2.28
Profitability Margins
Gross Profit Margin
16.13%12.24%10.32%11.24%11.52%
EBIT Margin
-2.05%-3.29%3.04%2.81%1.82%
EBITDA Margin
-1.49%-2.64%3.80%3.65%2.81%
Operating Profit Margin
-2.82%-3.91%1.95%1.90%0.91%
Pretax Profit Margin
-2.39%-3.45%2.61%2.34%1.36%
Net Profit Margin
-2.63%-3.43%2.03%1.75%0.83%
Continuous Operations Profit Margin
-2.63%-3.43%2.02%1.75%0.83%
Net Income Per EBT
110.08%99.18%77.64%75.10%61.26%
EBT Per EBIT
84.86%88.31%134.08%122.80%148.86%
Return on Assets (ROA)
-6.14%-8.59%4.01%3.19%1.56%
Return on Equity (ROE)
-24.03%-33.44%12.51%10.46%5.00%
Return on Capital Employed (ROCE)
-12.92%-13.56%6.59%6.11%2.72%
Return on Invested Capital (ROIC)
-12.90%-13.41%5.07%4.56%1.66%
Return on Tangible Assets
-7.50%-10.71%5.56%4.43%2.35%
Earnings Yield
-15.95%-33.02%10.46%6.70%2.55%
Efficiency Ratios
Receivables Turnover
 10.72 10.76 8.27 9.91 10.89
Payables Turnover
 9.05 8.32 11.24 8.41 13.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 90.95 82.74 67.22 63.77 28.99
Asset Turnover
 2.33 2.51 1.98 1.82 1.88
Working Capital Turnover Ratio
 35.65 21.34 41.93 54.00 65.76
Cash Conversion Cycle
 -6.30 -9.94 11.64 -6.59 6.84
Days of Sales Outstanding
 34.06 33.93 44.12 36.81 33.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.35 43.87 32.49 43.40 26.67
Operating Cycle
 34.06 33.93 44.12 36.81 33.51
Cash Flow Ratios
Operating Cash Flow Per Share
 19.78 10.36 0.30 14.82 10.89
Free Cash Flow Per Share
 18.16 8.80 -0.94 13.35 9.14
CapEx Per Share
 1.62 1.56 1.23 1.47 1.75
Free Cash Flow to Operating Cash Flow
 0.92 0.85 -3.18 0.90 0.84
Dividend Paid and CapEx Coverage Ratio
 12.24 6.63 0.24 10.08 6.24
Capital Expenditure Coverage Ratio
 12.24 6.63 0.24 10.08 6.24
Operating Cash Flow Coverage Ratio
 0.61 0.27 <0.01 0.43 0.29
Operating Cash Flow to Sales Ratio
 0.05 0.03 <0.01 0.05 0.04
Free Cash Flow Yield
28.04%21.38%-1.55%17.99%11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -6.23 -3.02 9.56 14.92 39.24
Price-to-Sales (P/S) Ratio
 0.17 0.10 0.19 0.26 0.33
Price-to-Book (P/B) Ratio
 1.42 1.01 1.20 1.56 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 3.57 4.68 -64.51 5.56 8.97
Price-to-Operating Cash Flow Ratio
 3.27 3.97 205.26 5.01 7.53
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 0.35 0.11 -4.12
Price-to-Fair Value
 1.42 1.01 1.20 1.56 1.96
Enterprise Value Multiple
 -8.28 -4.10 5.96 7.48 13.91
Enterprise Value
 23.94B 21.10B 36.98B 42.00B 56.43B
EV to EBITDA
 -8.28 -4.10 5.96 7.48 13.91
EV to Sales
 0.12 0.11 0.23 0.27 0.39
EV to Free Cash Flow
 2.67 4.88 -75.46 5.79 10.73
EV to Operating Cash Flow
 2.45 4.15 240.10 5.22 9.01
Tangible Book Value Per Share
 15.43 9.55 6.79 4.23 -2.58
Shareholders’ Equity Per Share
 45.69 40.63 50.61 47.56 41.82
Tax and Other Ratios
Effective Tax Rate
 -0.10 <0.01 0.23 0.25 0.39
Revenue Per Share
 392.32 396.64 312.52 283.44 251.30
Net Income Per Share
 -10.33 -13.59 6.33 4.97 2.09
Tax Burden
 1.10 0.99 0.78 0.75 0.61
Interest Burden
 1.16 1.05 0.86 0.83 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.91 -0.76 0.05 2.98 5.21
Currency in USD