Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.03%
operating margin TTM
1.95%
revenue TTM
142.99 Billion
revenue per share TTM
288.25$
valuation ratios | |
|---|---|
| pe ratio | 9.91 |
| peg ratio | 1.25 |
| price to book ratio | 1.24 |
| price to sales ratio | 0.19 |
| enterprise value multiple | 4.16 |
| price fair value | 1.24 |
profitability ratios | |
|---|---|
| gross profit margin | 13.13% |
| operating profit margin | 1.95% |
| pretax profit margin | 2.61% |
| net profit margin | 2.03% |
| return on assets | 4.01% |
| return on equity | 12.24% |
| return on capital employed | 6.59% |
liquidity ratio | |
|---|---|
| current ratio | 1.11 |
| quick ratio | 1.11 |
| cash ratio | 0.41 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.12 |
| days of payables outstanding | 33.54 |
| cash conversion cycle | 10.59 |
| receivables turnover | 8.27 |
| payables turnover | 10.88 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.74 |
| long term debt to capitalization | 0.41 |
| total debt to capitalization | 0.42 |
| interest coverage | 4.52 |
| cash flow to debt ratio | 0.01 |
cash flow ratios | |
|---|---|
| free cash flow per share | -0.94 |
| cash per share | 31.98 |
| operating cash flow per share | 0.30 |
| free cash flow operating cash flow ratio | -3.18 |
| cash flow coverage ratios | 0.01 |
| short term coverage ratios | 1.40 |
| capital expenditure coverage ratio | 0.24 |
Frequently Asked Questions
When was the last time Centene Corporation (NYSE:CNC) reported earnings?
Centene Corporation (CNC) published its most recent earnings results on 04-02-2025.
What is Centene Corporation's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Centene Corporation (NYSE:CNC)'s trailing twelve months ROE is 12.24%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Centene Corporation (CNC) currently has a ROA of 4.01%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CNC's net profit margin stand at?
CNC reported a profit margin of 2.03% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CNC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.11 in the most recent quarter. The quick ratio stood at 1.11, with a Debt/Eq ratio of 0.74.