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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 AI

Not investment advice. Investingg AI summarizes public data and AI-generated analysis for informational purposes only.