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Centene (CNC)
NYSE:CNC
Total Valuation
Centene has a market cap or net worth of $19.87B. The enterprise value is $18.77B.
Market Cap$19.87B
Enterprise Value$18.77B
Share Statistics
Centene has 491,518,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding491,518,000
Owned by Insiders0.82%
Owned by Institutions7.75%
Financial Efficiency
Centene’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -18.85%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-18.85%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee3.22M
Profits Per Employee-110.55K
Employee Count60,400
Asset Turnover2.54
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Centene is ―. Centene’s PEG ratio is 0.00961.
PE Ratio―
PS Ratio0.10
PB Ratio1.01
Price to Fair Value1.01
Price to FCF4.68
Price to Operating Cash Flow3.77
PEG Ratio0.00961
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.
Revenue194.78B
Gross Profit23.83B
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 5.09B and capital expenditures -767.00M, giving a free cash flow of 4.32B billion.
Operating Cash Flow5.09B
Free Cash Flow4.32B
Free Cash Flow per Share8.79
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
Beta0.16
52-Week Price Change-28.90%
50-Day Moving Average41.86
200-Day Moving Average40.41
Relative Strength Index (RSI)43.40
Average Volume (3m)6.49M
Important Dates
Centene upcoming earnings date is Apr 28, 2026, Before Open (Confirmed).
Last Earnings DateFeb 6, 2026
Next Earnings DateApr 28, 2026
Ex-Dividend Date―
Financial Position
Centene as a current ratio of 1.10, with Debt / Equity ratio of 87.21%
Current Ratio1.10
Quick Ratio1.10
Debt to Market Cap0.86
Net Debt to EBITDA0.09
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 -3.84, with an EV/FCF ratio of 4.56.
EV to Sales0.10
EV to EBITDA-3.84
EV to Free Cash Flow4.56
EV to Operating Cash Flow3.88
Balance Sheet
Centene has $20.32B in cash and marketable securities with $17.40B in debt, giving a net cash position of $2.92B billion.
Cash & Marketable Securities$20.32B
Total Debt$17.40B
Net Cash$2.92B
Net Cash Per Share$5.94
Tangible Book Value Per Share$9.55
Margins
Gross margin is 12.24%, with operating margin of -3.91%, and net profit margin of -3.43%.
Gross Margin12.24%
Operating Margin-3.91%
Pretax Margin-3.45%
Net Profit Margin-3.43%
EBITDA Margin-2.64%
EBIT Margin-3.29%
Analyst Forecast
The average price target for Centene is $43.55, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$43.55
Price Target Upside7.72% Upside
Analyst ConsensusHold
Analyst Count13
Revenue Growth Forecast14.92%
EPS Growth Forecast-286.72%