CENTENE CORP (CNC)
Hospital & Medical Service Plans · Hospital & Medical Service Plans · NYSE
$64.70
-0.80%
Investingg Score
44.1 / 100
Sell
Business overview
- Gross margin stands at 7.3 percent from the provided data.
- Operating margin is negative at -3.9 percent.
- Free cash flow margin is recorded at 2.2 percent.
These figures demonstrate that while the core business retains a positive gross margin and modest cash generation, negative operating margins indicate underlying profitability pressures.
Financial health
- The balance sheet pillar score is recorded at 48 out of 100.
- Free cash flow yield is high at 13.6 percent.
- Market capitalization is 31,816,677,900 dollars.
These metrics highlight reasonable cash-generative attributes despite an unsupportive balance sheet score and overall financial health uncertainties.
- Gross Margin
- 7.3%
- Operating Margin
- -3.9%
- Current Ratio
- 1.1x
- Debt / Equity
- 0.87
- Free Cash Flow (TTM)
- $4.3B
- Interest Coverage
- -11x
Valuation
- P/E ratio is currently unavailable in the provided data.
- Forward P/E ratio is calculated at 13.48.
- Price-to-sales ratio is low at 0.16.
These metrics suggest a low sales-based valuation and modest forward earnings multiple, though lack of a trailing P/E ratio introduces valuation uncertainty.
- P/E (TTM)
- Data unavailable
- Forward P/E
- 13.5x
- Price / Sales
- 0.2x
- EV / EBITDA
- Data unavailable
- FCF Yield
- 13.6%
Key risks
- Severe negative year-over-year EPS growth of -314.4 percent introduces profound earnings volatility.
- Negative operating margin of -3.9 percent highlights core operational profitability challenges.
- Sideways technical trend combined with a -0.5 percent divergence from the 50-day moving average shows short-term momentum uncertainty.
Market cap $31.8B · data as of 2026-08-19
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Analyze CNC with Investingg AINot investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.
