Centene Corp. cash flow to debt ratio of 27.10% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Centene Corp.'s free cash flow has increased -981.84% from $-490.00M last year to $4.32B, signaling increasing performance

Centene Corp.'s debt to equity ratio is 0.71, which means that the company's assets are unhealthy financed, signaling financial risk.

Centene Corp.'s debt has decreased relative to shareholder equity from 0.74 last year to 0.71 today, signaling strengthened financials

Centene Corp. has negative EBITDA, making leverage ratio unreliable

Centene Corp.'s interest coverage ratio is -8.33, which means that the company struggles to meet interest obligations, signaling financial risk.

Centene Corp.'s profit margin has decreased (229.86%) in the last year from 2.03% to -2.63%, signaling decreasing performance

Centene Corp.'s short-term assets of $35.99B exceed its short-term liabilities of $21.48B

Centene Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Centene Corp.'s return on equity of -24.03%, is lower than 15.00%, indicating bad performance

Centene Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Centene Corp. had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Centene Corp. has positive free cash flow, indicating the company generates cash after capital expenditures

Centene Corp. has a free cash flow yield of 13.14%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Centene Corp.'s yearly earnings has decreased 301.91% since last year from $3.31B to $-6.67B, signaling decreasing performance

Centene Corp.'s yearly revenue has increased 19.44% since last year from $163.07B to $194.78B, signaling increasing performance

ROIC -12.90% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Centene Corp.'s 3-year revenue CAGR of 10.45% is positive, indicating growing revenue over the past 3 years

Centene Corp. had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Centene Corp. had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Centene Corp. is undervalued relative to its fair value price of 95.09 based on Discounted Cash Flow model

Centene Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Centene Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Centene Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Centene Corp. is undervalued relative to its fair value price of 95.63 based on Earnings Fair Value model

Centene Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Centene Corp. has a price-to-book ratio of 1.45x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Centene Corp. has a price-to-sales ratio of 0.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue