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CNC US Equity
CENTENE CORP
65.36USD▲ 1.27%
Healthcare
Healthcare Plans
96)Comparar97)Tesis →
Market Cap
$32.3B
Shares Outstanding
494M
— Annual —FY2025
Revenue
$194.8B
Gross Margin
7.3%
Operating Margin
-3.9%
Net Margin
-3.4%
FCF Margin
2.2%
ROE
-33.5%
ROCE
-19.0%
Net Debt/EBITDA
0.1×
Current Ratio
1.1
D/E Ratio
0.88
FCF / Share
8.75
Book Value / Share
40.39
CNC US Equity
65.36USD▲ 1.27%
Tesis →

CENTENE CORP (CNC): análisis fundamental y valoración

CENTENE CORP cotiza a 65.36 USD y tiene una capitalización bursátil de $32.3B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Salud

Price History
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Perfil
BolsaNYSEPaísUnited StatesEmpleados61,100Beta1.11Web↗ www.centene.com

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, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; …

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
7.5×
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.2×
P/Sales
0.2×
P/Book
1.6×
Rentabilidad (Último Anual)
Gross Margin
7.3%
Operating Margin
-3.9%
Net Margin
-3.4%
FCF Margin
2.2%
ROE
-33.5%
ROCE
-19.0%
ROA
-8.7%
Effective Tax Rate
0.8%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
−$487M
Net Debt / EBITDA
0.1×
Debt / Equity
0.88
Current Ratio
1.1
Interest Coverage
—
Working Capital
$3.7B
Book Value / Share
40.39
Net Debt / Share
-0.99
Crecimiento (YoY)
Revenue YoY
+19.4%
Net Income YoY
-301.9%
FCF YoY
+981.8%
EPS Diluted YoY
-314.4%
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
8.75
CapEx % Revenue
0.4%
Rev / Employee
3M
Próximos Eventos
Historial EPS
Periodo2026-102026-072026-042026-02
Real—$2.51$3.37$-1.19
Estimado$0.10$1.08$2.13$-1.22
Sorpresa—+132.4%+58.2%+2.5%
Empresas similares
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vs Sector: Healthcare (1130 empresas)
MétricaCNCMediana SectorΔ
Gross Margin7.3%57.0%-49.7%
Operating Margin-3.9%-38.6%+34.7%
Net Margin-3.4%-33.6%+30.1%
FCF Margin2.2%-13.9%+16.1%
ROE-33.5%-40.4%+6.9%
ROA-8.7%-32.0%+23.3%
Current Ratio1.102.84-1.74
Debt / Equity0.880.28+0.60
Scoring Fundamental
Capital Allocation
4/ 8Moderada
✓FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✓DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✗Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)