Centene Statistics
Total Valuation
Centene has a market cap or net worth of $31.28 billion. The enterprise value is $34.79 billion.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Centene has 497.60 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 497.60M |
| Shares Outstanding | 497.60M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 94.89% |
| Float | 469.93M |
Valuation Ratios
The trailing PE ratio is 9.35 and the forward PE ratio is 8.26. Centene's PEG ratio is 0.72.
| PE Ratio | 9.35 |
| Forward PE | 8.26 |
| PS Ratio | 0.21 |
| Forward PS | 0.18 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 6.11 |
| P/FCF Ratio | 20.97 |
| P/OCF Ratio | 14.76 |
| PEG Ratio | 0.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 23.32.
| EV / Earnings | 10.08 |
| EV / Sales | 0.23 |
| EV / EBITDA | 5.37 |
| EV / EBIT | 6.64 |
| EV / FCF | 23.32 |
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 | $2.53M |
| Profits Per Employee | $57,074 |
| Employee Count | 60,500 |
| Asset Turnover | 1.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centene has paid $1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 23.84% |
Stock Price Statistics
The stock price has decreased by -19.18% in the last 52 weeks. The beta is 0.48, so Centene's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -19.18% |
| 50-Day Moving Average | 60.41 |
| 200-Day Moving Average | 64.77 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (20 Days) | 5,130,222 |
Short Selling Information
The latest short interest is 8.57 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 8.57M |
| Short Previous Month | 7.14M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.82% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, Centene had revenue of $153.27 billion and earned $3.45 billion in profits. Earnings per share was $6.72.
| Revenue | 153.27B |
| Gross Profit | 21.99B |
| Operating Income | 5.24B |
| Pretax Income | 3.79B |
| Net Income | 3.45B |
| EBITDA | 6.48B |
| EBIT | 5.24B |
| Earnings Per Share (EPS) | $6.72 |
Full Income StatementBalance Sheet
The company has $17.29 billion in cash and $18.32 billion in debt, giving a net cash position of -$3.51 billion or -$7.04 per share.
| Cash & Cash Equivalents | 17.29B |
| Total Debt | 18.32B |
| Net Cash | -3.51B |
| Net Cash Per Share | -$7.04 |
| Equity (Book Value) | 28.02B |
| Book Value Per Share | 56.11 |
| Working Capital | 4.15B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 billion and capital expenditures -$628.00 million, giving a free cash flow of $1.49 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -628.00M |
| Free Cash Flow | 1.49B |
| FCF Per Share | $3.00 |
Full Cash Flow StatementMargins
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% |