64.14USD-0.87%Mkt Cap: 31.68B $P/E: —1d ago
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medica…
Industry Peers
Healthcare Plans$348.81BUSDP/E 25.0
$119.78BUSDP/E 24.7
$86.41BUSDP/E 17.6
$80.22BUSDP/E 17.4
$73.31BUSDP/E 11.5
$67.90BUSDP/E 11.3
$45.39BUSDP/E 35.7
$10.50BUSDP/E 1257.3
$9.97BUSDP/E 24.8
$2.65BUSDP/E 67.3
$2.24BUSD
$1.96BUSDP/E 27.8
$54.38MUSD
Key Statistics
Company
Market Cap31.68B $
Enterprise Value20.83B $
Revenue (TTM)180.30B $
Gross Profit13.87B $
Net Income (TTM)-6.67B $
Revenue/Share366.37 USD
Last Price64.14 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees61.1K
CountryUS
SectorHealthcare
IndustryHealthcare Plans
ISINUS15135B1017
Valuation
P/E (Trailing)—
P/E (Forward)12.07
PEG0.88
EV/EBITDA4.52
EV/Revenue0.12
P/S0.18
P/B1.40
EPS (TTM)-10.27
EPS (Forward)5.31
52W Range
28.2487% of range69.36
52W High69.36 USD
52W Low28.24 USD
Profitability
Gross Margin7.12%
Oper. Margin3.76%
EBITDA Margin2.56%
Profit Margin-3.43%
ROE-33.45%
ROA-8.70%
Growth
Revenue Growth4.60%
Earnings Growth—
Cash Flow & Leverage
Operating CF5.09B $
CapEx (TTM)767.00M $
FCF Margin5.35%
FCF Yield30.42%
Net Debt-10.95B $
Net Debt/EBITDA-2.38
Balance Sheet
Debt/Equity0.91
Current Ratio1.15
Quick Ratio1.11
Book Value/Sh45.67 USD
Cash/Share54.77 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split2:1
Split DateFeb 7, 2019
Analyst Consensus
Rating2.3 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)71.67 USD
Upside (mean)+11.7%
Target Range56.00 USD – 85.00 USD
$56.00+11.7% to mean$85.00
# Analysts18
Ownership
Shares Out.494.00M
Float463.59M
Insiders0.38%
Institutions101.36%
Short Interest
Short Ratio2.8d
Short % Float3.15%
Short % Out.2.75%
Shares Short13.59M
Short (prev mo.)15.13M
Technical
SMA 5064.97 (-1.3%)
SMA 20048.71 (+31.7%)
Beta1.10
S&P 52W Chg18.16%
Avg Vol (30d)3.65M
Avg Vol (10d)3.18M
Technical Indicators
RSI (14)47.9
MACD0.2164
MACD Signal0.3058
MACD Hist.-0.0894
BB Upper68.04 USD
BB Middle64.51 USD
BB Lower60.99 USD
BB Width10.92%
ATR (14)2.552 USD
Vol Ratio (20d)0.79x