Italy
· Delayed Price · Currency is EUR Centene Statistics
Total Valuation
Centene has a market cap or net worth of EUR 18.23 billion. The enterprise value is 18.56 billion.
| Market Cap | 18.23B |
| Enterprise Value | 18.56B |
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 491.77M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.26% |
| Shares Change (QoQ) | +0.83% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 92.51% |
| Float | 458.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.89 |
| PS Ratio | 0.12 |
| PB Ratio | 0.98 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 2.96 |
| P/OCF Ratio | 2.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 3.01.
| EV / Earnings | -3.32 |
| EV / Sales | 0.12 |
| EV / EBITDA | 7.32 |
| EV / EBIT | 13.50 |
| EV / FCF | 3.01 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.76.
| Current Ratio | 1.12 |
| Quick Ratio | 1.08 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 5.51 |
| Debt / FCF | 2.30 |
| Interest Coverage | 2.40 |
Financial Efficiency
Return on equity (ROE) is -26.04% and return on invested capital (ROIC) is 4.24%.
| Return on Equity (ROE) | -26.04% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 3.92% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.55M |
| Profits Per Employee | -91,471 |
| Employee Count | 61,100 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centene has paid 66.78 million in taxes.
| Income Tax | 66.78M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.44% |
| 50-Day Moving Average | 32.92 |
| 200-Day Moving Average | 31.08 |
| Relative Strength Index (RSI) | 70.98 |
| Average Volume (20 Days) | 63 |
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) | n/a |
Income Statement
In the last 12 months, Centene had revenue of EUR 155.66 billion and -5.59 billion in losses. Loss per share was -11.36.
| Revenue | 155.66B |
| Gross Profit | 17.32B |
| Operating Income | 1.40B |
| Pretax Income | -5.53B |
| Net Income | -5.59B |
| EBITDA | 2.49B |
| EBIT | 1.40B |
| Loss Per Share | -11.36 |
Balance Sheet
The company has 20.59 billion in cash and 14.20 billion in debt, giving a net cash position of 4.24 billion.
| Cash & Cash Equivalents | 20.59B |
| Total Debt | 14.20B |
| Net Cash | 4.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 37.64 |
| Working Capital | 4.29B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -721.59 million, giving a free cash flow of 6.17 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -721.59M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.69B |
| Free Cash Flow | 6.17B |
| FCF Per Share | n/a |
Margins
Gross margin is 11.13%, with operating and profit margins of 0.90% and -3.59%.
| Gross Margin | 11.13% |
| Operating Margin | 0.90% |
| Pretax Margin | -3.55% |
| Profit Margin | -3.59% |
| EBITDA Margin | 1.60% |
| EBIT Margin | 0.90% |
| FCF Margin | 3.96% |
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 | 4.26% |
| Shareholder Yield | 4.26% |
| Earnings Yield | -30.65% |
| FCF Yield | 33.83% |
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 | 6 |