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Centene (CNC)
NYSE:CNC
Total Valuation
Centene has a market cap or net worth of $28.07B. The enterprise value is $34.75B.
Market Cap$28.07B
Enterprise Value$34.75B
Share Statistics
Centene has 497,603,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding497,603,000
Owned by Insiders0.67%
Owned by Institutions23.74%
Financial Efficiency
Centene’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 5.07%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.07%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee2.70M
Profits Per Employee54.54K
Employee Count60,400
Asset Turnover1.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centene is 9.56. Centene’s PEG ratio is 0.02.
PE Ratio9.56
PS Ratio0.00
PB Ratio1.12
Price to Fair Value1.20
Price to FCF20.94
Price to Operating Cash Flow14.70
PEG Ratio0.02
Income Statement
In the last 12 months, Centene had revenue of 163.07B and earned 3.31B in profits. Earnings per share was 6.33.
Revenue163.07B
Gross Profit34.63B
Operating Income3.17B
Pretax Income4.26B
Net Income3.31B
EBITDA4.96B
Earnings Per Share (EPS)6.33
Cash Flow
In the last 12 months, operating cash flow was 2.12B and capital expenditures -628.00M, giving a free cash flow of 1.49B billion.
Operating Cash Flow2.12B
Free Cash Flow1.49B
Free Cash Flow per Share3.00
Dividends & Yields
Centene pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-20.72%
50-Day Moving Average60.59
200-Day Moving Average64.00
Relative Strength Index (RSI)41.93
Average Volume (3m)5.11M
Important Dates
Centene upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend Date―
Financial Position
Centene as a current ratio of 1.11, with Debt / Equity ratio of 65.63%
Current Ratio1.11
Quick Ratio1.11
Debt to Market Cap0.59
Net Debt to EBITDA1.08
Interest Coverage Ratio4.52
Taxes
In the past 12 months, Centene has paid 963.00M in taxes.
Income Tax963.00M
Effective Tax Rate0.23
Enterprise Valuation
Centene EV to EBITDA ratio is 7.46, with an EV/FCF ratio of -75.46.
EV to Sales0.23
EV to EBITDA7.46
EV to Free Cash Flow-75.46
EV to Operating Cash Flow240.10
Balance Sheet
Centene has $17.29B in cash and marketable securities with $18.32B in debt, giving a net cash position of $1.03B billion.
Cash & Marketable Securities$17.29B
Total Debt$18.32B
Net Cash$1.03B
Net Cash Per Share$2.08
Tangible Book Value Per Share$6.79
Margins
Gross margin is 15.47%, with operating margin of 1.95%, and net profit margin of 2.03%.
Gross Margin15.47%
Operating Margin1.95%
Pretax Margin2.61%
Net Profit Margin2.03%
EBITDA Margin3.04%
EBIT Margin3.04%
Analyst Forecast
The average price target for Centene is $75.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$75.60
Price Target Upside34.02% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast8.85%
EPS Growth Forecast33.30%