Centene Statistics

Total Valuation

Centene has a market cap or net worth of EUR 18.68 billion. The enterprise value is 19.00 billion.

Market Cap	18.68B
Enterprise Value	19.00B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	491.77M
Shares Outstanding	n/a
Shares Change (YoY)	-5.85%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	91.66%
Float	458.98M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.10
PS Ratio	0.12
PB Ratio	1.09
P/TBV Ratio	4.78
P/FCF Ratio	5.08
P/OCF Ratio	4.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 5.16.

EV / Earnings	-3.34
EV / Sales	0.13
EV / EBITDA	8.44
EV / EBIT	17.46
EV / FCF	5.16

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.91.

Current Ratio	1.10
Quick Ratio	1.05
Debt / Equity	0.91
Debt / EBITDA	6.83
Debt / FCF	4.20
Interest Coverage	1.90

Financial Efficiency

Return on equity (ROE) is -28.68% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	-28.68%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	3.35%
Return on Capital Employed (ROCE)	3.21%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	2.46M
Profits Per Employee	-93,032
Employee Count	61,100
Asset Turnover	2.21
Inventory Turnover	n/a

Taxes

Income Tax	-43.44M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.06% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-35.06%
50-Day Moving Average	36.31
200-Day Moving Average	33.76
Relative Strength Index (RSI)	56.09
Average Volume (20 Days)	94

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)	2.31

Income Statement

In the last 12 months, Centene had revenue of EUR 150.03 billion and -5.68 billion in losses. Loss per share was -11.53.

Revenue	150.03B
Gross Profit	15.71B
Operating Income	1.10B
Pretax Income	-5.73B
Net Income	-5.68B
EBITDA	2.18B
EBIT	1.10B
Loss Per Share	-11.53

Full Income Statement

Balance Sheet

The company has 17.31 billion in cash and 15.47 billion in debt, giving a net cash position of -233.37 million.

Cash & Cash Equivalents	17.31B
Total Debt	15.47B
Net Cash	-233.37M
Net Cash Per Share	n/a
Equity (Book Value)	17.08B
Book Value Per Share	34.56
Working Capital	3.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.33 billion and capital expenditures -653.25 million, giving a free cash flow of 3.68 billion.

Operating Cash Flow	4.33B
Capital Expenditures	-653.25M
Free Cash Flow	3.68B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 0.73% and -3.79%.

Gross Margin	10.47%
Operating Margin	0.73%
Pretax Margin	-3.82%
Profit Margin	-3.79%
EBITDA Margin	1.45%
EBIT Margin	0.73%
FCF Margin	2.45%

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	5.85%
Shareholder Yield	5.85%
Earnings Yield	-30.43%
FCF Yield	19.70%

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	5