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Centene Corporation (BMV:CNC)
Mexico flag Mexico · Delayed Price · Currency is MXN
751.85
+31.85 (4.42%)
At close: Apr 27, 2026

Centene Statistics

Total Valuation

Centene has a market cap or net worth of MXN 423.98 billion. The enterprise value is 340.62 billion.

Market Cap 423.98B
Enterprise Value 340.62B

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date Apr 28, 2026
Ex-Dividend Date n/a

Share Statistics

Current Share Class 493.77M
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 14.55
PS Ratio 0.13
PB Ratio 1.09
P/TBV Ratio 3.78
P/FCF Ratio 3.31
P/OCF Ratio 2.96
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 2.66.

EV / Earnings -2.93
EV / Sales 0.11
EV / EBITDA 6.59
EV / EBIT 12.14
EV / FCF 2.66

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 52.95M
Profits Per Employee -1.90M
Employee Count 61,100
Asset Turnover 2.13
Inventory Turnover n/a

Taxes

In the past 12 months, Centene has paid 1.39 billion in taxes.

Income Tax 1.39B
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -42.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -42.74%
50-Day Moving Average 711.18
200-Day Moving Average 749.09
Relative Strength Index (RSI) 75.46
Average Volume (20 Days) 305

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 MXN 3.24 trillion and -116.17 billion in losses. Loss per share was -236.08.

Revenue 3.24T
Gross Profit 360.06B
Operating Income 29.08B
Pretax Income -114.93B
Net Income -116.17B
EBITDA 51.81B
EBIT 29.08B
Loss Per Share -236.08

Balance Sheet

The company has 427.99 billion in cash and 295.13 billion in debt, giving a net cash position of 88.21 billion.

Cash & Cash Equivalents 427.99B
Total Debt 295.13B
Net Cash 88.21B
Net Cash Per Share n/a
Equity (Book Value) 388.08B
Book Value Per Share 782.30
Working Capital 89.13B

Cash Flow

In the last 12 months, operating cash flow was 143.21 billion and capital expenditures -15.00 billion, giving a free cash flow of 128.21 billion.

Operating Cash Flow 143.21B
Capital Expenditures -15.00B
Depreciation & Amortization n/a
Net Borrowing -34.51B
Free Cash Flow 128.21B
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 -27.40%
FCF Yield 30.24%

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