NYSE : CNC

Centene Corporation — Key statistics

Healthcare · Healthcare Plans · United States

Last price 68.45 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 33.89B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap33.89B
Enterprise Value28.73B

Dates

MeasureValue
Earnings DateOct 27, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class495.07M
Shares Outstanding495.07M
Shares Change (YoY)+0.16%
Shares Change (QoQ)-0.70%
Owned by Insiders (%)0.35%
Owned by Institutions (%)93.60%
Float464.74M

Ratios

MeasureValue
PE Ratio23.19
Forward PE12.93
PS Ratio0.19
Forward PS0.17
PB Ratio1.53
P/TBV Ratio4.62
P/FCF Ratio8.59
P/OCF Ratio7.17
PEG Ratio0.34

Evratios

MeasureValue
EV / Earnings19.68
EV / Sales0.16
EV / EBITDA6.12
EV / EBIT8.29
EV / FCF7.29

Financialposition

MeasureValue
Current Ratio1.16
Quick Ratio1.12
Debt / Equity0.70
Debt / EBITDA3.24
Debt / FCF3.94
Interest Coverage5.46

Financialefficiency

MeasureValue
Return on Equity (ROE)6.74%
Return on Assets (ROA)2.68%
Return on Invested Capital (ROIC)6.88%
Return on Capital Employed (ROCE)8.61%
Weighted Average Cost of Capital (WACC)8.15%
Revenue Per Employee$2.95M
Profits Per Employee$23,895
Employee Count61,100
Asset Turnover2.24
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax459.00M
Effective Tax Rate23.91%

Stockprice

MeasureValue
Beta (5Y)1.13
52-Week Price Change+83.32%
50-Day Moving Average66.11
200-Day Moving Average55.35
Relative Strength Index (RSI)53.35
Average Volume (20 Days)4,743,818

Shortselling

MeasureValue
Short Interest10.93M
Short Previous Month14.13M
Short % of Shares Out2.21%
Short % of Float2.35%
Short Ratio (days to cover)2.30

Incomestatement

MeasureValue
Revenue180.41B
Gross Profit20.46B
Operating Income3.46B
Pretax Income1.92B
Net Income1.46B
EBITDA4.69B
EBIT3.46B
Earnings Per Share (EPS)$2.95

Balancesheet

MeasureValue
Cash & Cash Equivalents23.59B
Total Debt15.54B
Net Cash5.16B
Net Cash Per Share$10.42
Equity (Book Value)22.31B
Book Value Per Share44.87
Working Capital6.39B

Cashflow

MeasureValue
Operating Cash Flow4.72B
Capital Expenditures-781.00M
Depreciation & Amortizationn/a
Net Borrowing-2.06B
Free Cash Flow3.94B
FCF Per Share$7.96

Margins

MeasureValue
Gross Margin11.34%
Operating Margin1.92%
Pretax Margin1.06%
Profit Margin0.81%
EBITDA Margin2.60%
EBIT Margin1.92%
FCF Margin2.19%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-0.16%
Shareholder Yield-0.16%
Earnings Yield4.31%
FCF Yield11.64%

Analystforecasts

MeasureValue
Price Target$74.50
Price Target Difference8.84%
Analyst ConsensusBuy
Analyst Count21
Revenue Growth Forecast (3Y)4.54%
EPS Growth Forecast (3Y)47.18%

Stocksplits

MeasureValue
Last Split DateFeb 7, 2019
Split TypeForward
Split Ratio2:1

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score7

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside