Centene Statistics
Total Valuation
Centene has a market cap or net worth of $24.38 billion. The enterprise value is $19.21 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Centene has 491.77 million shares outstanding. The number of shares has decreased by -4.26% in one year.
| Current Share Class | 491.77M |
| Shares Outstanding | 491.77M |
| 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 | 15.07 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 3.39 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | 0.46 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 2.70.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 6.68 |
| EV / EBIT | 11.91 |
| EV / FCF | 2.70 |
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) | 5.77% |
| Revenue Per Employee | $2.94M |
| Profits Per Employee | -$105,466 |
| Employee Count | 61,100 |
| Asset Turnover | 2.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Centene has paid $77.00 million in taxes.
| Income Tax | 77.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.08% 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 | -14.08% |
| 50-Day Moving Average | 38.63 |
| 200-Day Moving Average | 36.39 |
| Relative Strength Index (RSI) | 82.90 |
| Average Volume (20 Days) | 5,692,089 |
Short Selling Information
The latest short interest is 13.76 million, so 2.80% of the outstanding shares have been sold short.
| Short Interest | 13.76M |
| Short Previous Month | 11.70M |
| Short % of Shares Out | 2.80% |
| Short % of Float | 3.00% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Centene had revenue of $179.48 billion and -$6.44 billion in losses. Loss per share was -$13.10.
| Revenue | 179.48B |
| Gross Profit | 19.97B |
| Operating Income | 1.61B |
| Pretax Income | -6.38B |
| Net Income | -6.44B |
| EBITDA | 2.87B |
| EBIT | 1.61B |
| Loss Per Share | -$13.10 |
Full Income StatementBalance Sheet
The company has $23.74 billion in cash and $16.37 billion in debt, giving a net cash position of $7.37 billion or $14.99 per share.
| Cash & Cash Equivalents | 23.74B |
| Total Debt | 16.37B |
| Net Cash | 7.37B |
| Net Cash Per Share | $14.99 |
| Equity (Book Value) | 21.53B |
| Book Value Per Share | 43.39 |
| Working Capital | 4.94B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.94 billion and capital expenditures -$832.00 million, giving a free cash flow of $7.11 billion.
| Operating Cash Flow | 7.94B |
| Capital Expenditures | -832.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.98B |
| Free Cash Flow | 7.11B |
| FCF Per Share | $14.46 |
Full Cash Flow StatementMargins
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% |