Centene Corporation / Fundamentals
Income statement
- Net revenue
€152.89B - Cost of goods sold
€133.80B - Gross profit
€19.09B - SG&A expenses
€10.88B - R&D expenses
€0.00 - EBITDA
€3.45B - D&A
€808.24M - EBIT
€1.64B - Interest expenses
€298.58M - EBT
€2.37B - Tax expenses
€610.90M - Net income
€1.76B
Cash flow statement
- Net deferred tax
-€122.69M - Non-cash items
€1.41B - Changes in working capital
-€2.78B - Operating cash flow
€1.48B - Capex
€557.70M - Other investing cash flow
€0.00 - Net investing cash flow
-€1.86B - Total cash dividends paid
€0.00 - Issuance of common stock
€33.46M - Debt repayment
€587.73M - Other financing cash flow
-€1.02B - Net financing cash flow
-€2.30B - Foreign exchange effects
€30.03M - Net change in cash
-€2.64B - Cash at end of period
€12.53B - Free cash flow
€2.04B
Balance sheet
- Cash and cash equivalents
€12.45B - Cash and short-term investments
€14.83B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€19.83B - Total current assets
€34.65B - Property, plant & equipment
€1.82B - Goodwill
€15.06B - Intangible assets
€4.30B - Long-term investments
€16.13B - Other non-current assets
€2.16B - Total non-current assets
€39.47B - Total assets
€74.13B - Accounts payable
€0.00 - Short-term debt
€21.45M - Other current liabilities
€30.96B - Total current liabilities
€31.56B - Long-term debt
€15.06B - Deferred tax liabilities
€558.56M - Other non-current liabilities
€3.35B - Total non-current liabilities
€18.97B - Total liabilities
€50.53B - Common stock
€858.00K - Retained earnings
€14.08B - Other equity
-€198.20M - Total equity
€0.00 - Total liabilities and shareholders' equity
€74.13B
Company information
- Market capitalization
€22.92B - Employees
60K - Enterprise Value
€31.01B
Company ratios
- Gross margin
-
12.5% Much worse than peer group: 54.0% - EBITDA margin
-
2.3% Even with peer group: 5.8% - EBIT margin
-
1.1% Even with peer group: 4.0% - EBT margin
-
1.5% Even with peer group: 3.9% - Net margin
-
1.2% Even with peer group: 2.6% - ROE
-
0.0% - ROA
-
2.4% Even with peer group: 3.9% - Asset turnover
-
206.3% Much better than peer group: 159.7% - FCF margin
-
0.6% Even with peer group: 4.5% - FCF yield
4.0% - Efficiency ratio
97.7% - Net sales per employee
-
€2.53M - Net income per employee
-
€29.18K