Centene Statistics

Total Valuation

Centene has a market cap or net worth of MXN 521.42 billion. The enterprise value is 589.97 billion.

Market Cap	521.42B
Enterprise Value	589.97B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	497.60M
Shares Outstanding	n/a
Shares Change (YoY)	-5.17%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	469.93M

Valuation Ratios

The trailing PE ratio is 7.39 and the forward PE ratio is 7.57.

PE Ratio	7.39
Forward PE	7.57
PS Ratio	0.17
PB Ratio	0.91
P/TBV Ratio	4.98
P/FCF Ratio	17.10
P/OCF Ratio	12.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 19.35.

EV / Earnings	8.36
EV / Sales	0.20
EV / EBITDA	4.71
EV / EBIT	5.93
EV / FCF	19.35

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.65.

Current Ratio	1.11
Quick Ratio	1.07
Debt / Equity	0.65
Debt / EBITDA	2.78
Debt / FCF	12.28
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 12.53% and return on invested capital (ROIC) is 7.16%.

Return on Equity (ROE)	12.53%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	7.16%
Return on Capital Employed (ROCE)	10.49%
Revenue Per Employee	51.78M
Profits Per Employee	1.17M
Employee Count	60,500
Asset Turnover	1.81
Inventory Turnover	n/a

Taxes

In the past 12 months, Centene has paid 22.07 billion in taxes.

Income Tax	22.07B
Effective Tax Rate	23.84%

Stock Price Statistics

The stock price has decreased by -17.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.11%
50-Day Moving Average	1,238.43
200-Day Moving Average	1,410.56
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	291

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, Centene had revenue of MXN 3.13 trillion and earned 70.58 billion in profits. Earnings per share was 137.36.

Revenue	3.13T
Gross Profit	449.41B
Operating Income	107.04B
Pretax Income	92.59B
Net Income	70.58B
EBITDA	132.53B
EBIT	107.04B
Earnings Per Share (EPS)	137.36

Full Income Statement

Balance Sheet

The company has 353.33 billion in cash and 374.44 billion in debt, giving a net cash position of -71.64 billion.

Cash & Cash Equivalents	353.33B
Total Debt	374.44B
Net Cash	-71.64B
Net Cash Per Share	n/a
Equity (Book Value)	572.68B
Book Value Per Share	1,146.84
Working Capital	84.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 43.33 billion and capital expenditures -12.84 billion, giving a free cash flow of 30.49 billion.

Operating Cash Flow	43.33B
Capital Expenditures	-12.84B
Free Cash Flow	30.49B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 14.35%, with operating and profit margins of 3.42% and 2.25%.

Gross Margin	14.35%
Operating Margin	3.42%
Pretax Margin	2.96%
Profit Margin	2.25%
EBITDA Margin	4.23%
EBIT Margin	3.42%
FCF Margin	0.97%

Dividends & Yields

Centene does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.17%
Shareholder Yield	5.17%
Earnings Yield	13.54%
FCF Yield	5.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4