StockUnited StatesNYSE

CNC

Centene Corporation

Healthcare · Healthcare Plans

64.06USD

-0.5200 (-0.81%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 64.06

P/E—

Dvd Ind Yld—

P/B1.41

P/S0.2

Curr EV/T12M EBITDA4.6

Mkt Cap (USD)31.9B

Curr EV (USD)21.0B

Per Share Data

EPS T12M-10.43

DPS—

Bk Val Per Sh45.67

Rev/Sh359.01

Cash/Sh54.77

Curr Shares Out494.0M

FCF/Sh17.99

Cash Flow Analysis

P/CF3.3

Curr P/FCF3.6

CF/NI-1.9

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales5.5%

Eff Interest Rate3.9%

Growth Potential

Dil EPS 1Y Gr-314.4%

Cap 1Y Gr-16.9%

BPS 1Y Gr-19.8%

R&D To Sales—

Retention Rate100.0%

Rev 1Y Gr20.0%

FCF 1Y Gr981.8%

Assets 1Y Gr-6.9%

Profitability

EBITDA-4.7B

EBIT-5.6B

Operating Margin-3.2%

Pretax Margin-2.6%

Net Margin-2.9%

ROA-6.0%

ROE-20.4%

ROC—

Asset Turnover2.11

Structure

Current Ratio1.15

Quick Ratio1.11

Debt/Assets19.4%

Debt/Com Eq71.4%

Net Debt/EBITDA1.70

Tot Debt/Capital41.7%

Gross Margin9.1%

EBIT/Int Exp-8.6

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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