CNC Centene Corporation Common Stock

NYSE · US · Healthcare · Healthcare Plans · centene.com

63.00USD+3.33%Mkt Cap: 31.12B $P/E: —3d 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…

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Key Statistics

Company

Market Cap31.12B USD

Enterprise Value20.26B USD

Revenue (TTM)180.30B USD

Gross Profit13.87B USD

Net Income (TTM)-6.67B USD

Revenue/Share366.37 USD

Last Price63.00 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees61.1K

CountryUS

SectorHealthcare

IndustryHealthcare Plans

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)11.78

PEG0.76

EV/EBITDA4.40

EV/Revenue0.11

P/S0.17

P/B1.38

EPS (TTM)-10.44

EPS (Forward)5.35

52W Range

31.6383% of range69.63

52W High69.63 USD

52W Low31.63 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 USD

CapEx (TTM)767.00M USD

FCF Margin5.35%

FCF Yield30.98%

Net Debt-10.95B USD

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 Rate0.00 USD

Div. Yield0.00%

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Splits

Last Split2:1

Split DateFeb 7, 2019

Analyst Consensus

Rating2.4 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)71.78 USD

Upside (mean)+13.9%

Target Range56.00 USD – 85.00 USD

56.00+13.9% to mean85.00

# Analysts18

Ownership

Shares Out.494.00M

Float463.68M

Insiders0.39%

Institutions101.71%

Short Interest

Short Ratio3.6d

Short % Float3.28%

Short % Out.2.86%

Shares Short14.13M

Short (prev mo.)13.27M

Technical

SMA 5064.71 (-2.6%)

SMA 20052.79 (+19.3%)

Beta1.11

S&P 52W Chg14.58%

Avg Vol (30d)4.46M

Avg Vol (10d)4.41M

Technical Indicators

RSI (14)46.2

MACD-0.9712

MACD Signal-0.6650

MACD Hist.-0.3062

BB Upper69.10 USD

BB Middle64.38 USD

BB Lower59.67 USD

BB Width14.64%

ATR (14)2.198 USD

Vol Ratio (20d)0.77x