Centene Statistics

Total Valuation

Centene has a market cap or net worth of BRL 106.47 billion. The enterprise value is 108.35 billion.

Market Cap	106.47B
Enterprise Value	108.35B

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	n/a
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	12.85
PS Ratio	0.11
PB Ratio	0.95
P/TBV Ratio	3.28
P/FCF Ratio	2.87
P/OCF Ratio	2.57
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 2.92.

EV / Earnings	-3.22
EV / Sales	0.12
EV / EBITDA	7.32
EV / EBIT	13.50
EV / FCF	2.92

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)	5.59%
Revenue Per Employee	15.32M
Profits Per Employee	-550,189
Employee Count	61,100
Asset Turnover	2.13
Inventory Turnover	n/a

Taxes

In the past 12 months, Centene has paid 401.69 million in taxes.

Income Tax	401.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.78% in the last 52 weeks. The beta is 0.59, so Centene's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-40.78%
50-Day Moving Average	205.06
200-Day Moving Average	254.92
Relative Strength Index (RSI)	50.38
Average Volume (20 Days)	148

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 BRL 936.27 billion and -33.62 billion in losses. Loss per share was -68.32.

Revenue	936.27B
Gross Profit	104.19B
Operating Income	8.41B
Pretax Income	-33.26B
Net Income	-33.62B
EBITDA	14.99B
EBIT	8.41B
Loss Per Share	-68.32

Balance Sheet

The company has 123.85 billion in cash and 85.40 billion in debt, giving a net cash position of 25.53 billion.

Cash & Cash Equivalents	123.85B
Total Debt	85.40B
Net Cash	25.53B
Net Cash Per Share	n/a
Equity (Book Value)	112.30B
Book Value Per Share	226.38
Working Capital	25.79B

Cash Flow

In the last 12 months, operating cash flow was 41.44 billion and capital expenditures -4.34 billion, giving a free cash flow of 37.10 billion.

Operating Cash Flow	41.44B
Capital Expenditures	-4.34B
Depreciation & Amortization	n/a
Net Borrowing	-9.92B
Free Cash Flow	37.10B
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	-31.57%
FCF Yield	34.85%

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