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    Centene Corporation

    NYSE: CNC · Real-Time Price · USD
    54.64
    -0.58 (-1.05%)
    At close: Jun 16, 2025, 3:59 PM
    55.48
    1.54%
    Pre-market: Jun 17, 2025, 05:29 AM EDT

    Centene Statistics

    Share Statistics

    Centene has 497.6M shares outstanding. The number of shares has increased by -7.05% in one year.

    Shares Outstanding

    n/a
    		 497.6M

    Shares Change (YoY)

    n/a
    		 -7.05%

    Shares Change (QoQ)

    n/a
    		 -1.75%

    Owned by Institutions (%)

    n/a
    		 91.94%

    Shares Floating

    n/a
    		 491.78M

    Failed to Deliver (FTD) Shares

    n/a
    		 1,565

    FTD / Avg. Volume

    n/a
    		 0.03%

    Short Selling Information

    The latest short interest is 7.82M, so 1.57% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 7.82M

    Short % of Shares Out

    n/a
    		 1.57%

    Short % of Float

    n/a
    		 1.8%

    Short Ratio (days to cover)

    n/a
    		 1.76

    Valuation Ratios

    The PE ratio is 9.56 and the forward PE ratio is 6.96. Centene's PEG ratio is 0.35.

    PE Ratio

    n/a
    		 9.56

    Forward PE

    n/a
    		 6.96

    PS Ratio

    n/a
    		 0.19

    Forward PS

    n/a
    		 0.1

    PB Ratio

    n/a
    		 1.2

    P/FCF Ratio

    n/a
    		 -64.51

    PEG Ratio

    n/a
    		 0.35
    Financial Ratio History

    Enterprise Valuation

    Centene has an Enterprise Value (EV) of 36.98B.

    EV / Sales

    n/a
    		 0.23

    EV / EBITDA

    n/a
    		 7.46

    EV / EBIT

    n/a
    		 240.1

    EV / FCF

    n/a
    		 -75.46

    Financial Position

    The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.74.

    Current Ratio

    n/a
    		 1.11

    Quick Ratio

    n/a
    		 1.11

    Debt / Equity

    n/a
    		 0.74

    Debt / EBITDA

    n/a
    		 3.92

    Debt / FCF

    n/a
    		 -39.65

    Interest Coverage

    n/a
    		 4.52

    Financial Efficiency

    Return on Equity is 12.51% and Return on Invested Capital is 5.07%.

    Return on Equity

    n/a
    		 12.51%

    Return on Assets

    n/a
    		 4.01%

    Return on Invested Capital

    n/a
    		 5.07%

    Revenue Per Employee

    n/a
    		 $2,699,850.99

    Profits Per Employee

    n/a
    		 $54,718.54

    Employee Count

    n/a
    		 60,400

    Asset Turnover

    n/a
    		 1.98

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 963M

    Effective Tax Rate

    n/a
    		 22.62%

    Stock Price Statistics

    The stock price has increased by -19.88% in the last 52 weeks. The beta is 0.46, so Centene's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.46

    52-Week Price Change

    n/a
    		 -19.88%

    50-Day Moving Average

    n/a
    		 59.27

    200-Day Moving Average

    n/a
    		 62.45

    Relative Strength Index (RSI)

    n/a
    		 37.16

    Average Volume (20 Days)

    n/a
    		 4,723,977

    Income Statement

    In the last 12 months, Centene had revenue of 163.07B and earned 3.31B in profits. Earnings per share was 6.33.

    Revenue

    n/a
    		 163.07B

    Gross Profit

    n/a
    		 34.63B

    Operating Income

    n/a
    		 3.17B

    Net Income

    n/a
    		 3.31B

    EBITDA

    n/a
    		 4.96B

    EBIT

    n/a
    		 4.96B

    Earnings Per Share (EPS)

    n/a
    		 6.33
    Full Income Statement

    Balance Sheet

    The company has 14.06B in cash and 19.43B in debt, giving a net cash position of -5.37B.

    Cash & Cash Equivalents

    n/a
    		 14.06B

    Total Debt

    n/a
    		 19.43B

    Net Cash

    n/a
    		 -5.37B

    Retained Earnings

    n/a
    		 15.35B

    Total Assets

    n/a
    		 87.04B

    Working Capital

    n/a
    		 4.14B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 154M and capital expenditures -644M, giving a free cash flow of -490M.

    Operating Cash Flow

    n/a
    		 154M

    Capital Expenditures

    n/a
    		 -644M

    Free Cash Flow

    n/a
    		 -490M

    FCF Per Share

    n/a
    		 -0.94
    Full Cash Flow Statement

    Margins

    Gross margin is 21.24%, with operating and profit margins of 1.95% and 2.03%.

    Gross Margin

    n/a
    		 21.24%

    Operating Margin

    n/a
    		 1.95%

    Pretax Margin

    n/a
    		 2.61%

    Profit Margin

    n/a
    		 2.03%

    EBITDA Margin

    n/a
    		 3.04%

    EBIT Margin

    n/a
    		 1.95%

    FCF Margin

    n/a
    		 -0.3%

    Dividends & Yields

    CNC does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 10.46%

    FCF Yield

    n/a
    		 -1.55%
    Dividend Details

    Analyst Forecast

    The average price target for CNC is $77.5, which is 41.8% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $77.5

    Price Target Difference

    n/a
    		 41.8%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 15
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $93.87

    Lynch Upside

    n/a
    		 71.8%

    Graham Number

    n/a
    		 84.93

    Graham Upside

    n/a
    		 55.44%

    Stock Splits

    The last stock split was on Feb 7, 2019. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Feb 7, 2019

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 2.75

    Piotroski F-Score

    n/a
    		 6

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