Centene Corp (CNC) Financials

$66.53

$-1.92 (-2.80%)

As on 02-Nov-2026 16:08EST

Market cap

$33,887 Mln

Revenue (TTM)

$194,691 Mln

P/E Ratio

23.5

P/B Ratio

1.5

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	194,691.00	194,777.00	163,071.00	153,999.00	144,547.00	125,982.00
Cost of Revenue	162,743.56	170,943.56	146,242.00	122,458.00	127,891.00	111,783.00
Gross Profit	31,947.44	23,833.44	16,829.00	31,541.00	16,656.00	14,199.00
Operating Expenses	30,758.81	31,451.81	13,654.00	28,611.00	15,338.00	12,415.00
Operating Profit (EBIT)	1,188.63	-7,618.38	3,175.00	2,930.00	1,318.00	1,784.00
Other Income	--	--	--	--	1,279.00	819.00
Profit before Tax	1,920.04	-6,727.96	4,257.00	3,598.00	1,962.00	1,813.00
Provision for Tax	459.04	-50.96	963.00	899.00	760.00	477.00
Profit after Tax (Net Income)	1,461.00	-6,673.00	3,305.00	2,702.00	1,202.00	1,347.00
Minority Interest	-1.00	3.00	11.00	3.00	3.00	11.00
Consolidated Profit	-1,101.00	-6,674.00	3,305.00	2,702.00	1,202.00	1,347.00

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	22,207.00	19,953.00	26,410.00	25,840.00	24,057.00	26,795.00
Minority Interest	-1.00	103.00	100.00	116.00	124.00	145.00
Non-Current Liabilities	17,905.00	36,129.00	21,674.00	21,969.00	24,169.00	25,588.00
Current Liabilities	39,068.00	21,476.00	34,261.00	36,716.00	28,464.00	25,765.00
Total Liabilities	118,348.00	77,661.00	82,445.00	84,641.00	76,870.00	78,375.00

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	33,819.00	41,668.00	44,446.00	43,885.00	46,742.00	49,878.00
Current Assets	45,461.00	35,993.00	37,999.00	40,756.00	30,128.00	28,497.00
Total Assets	118,348.00	77,661.00	82,445.00	84,641.00	76,870.00	78,375.00
Total Debt*	15,542.00	18,777.00	19,429.00	18,877.00	21,333.00	22,661.00
Net Current Assets	6,393.00	3,674.00	3,738.00	4,040.00	1,664.00	2,732.00

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	5,088.00	154.00	8,053.00	6,261.00	4,205.00
Cash Flow from Investing Activities	--	453.00	-1,052.00	-1,279.00	-2,921.00	-3,299.00
Cash from Financing Activities	--	-1,602.00	-2,406.00	-1,570.00	-4,197.00	1,362.00
Net Cash Inflow / Outflow	--	--	--	--	-857.00	2,268.00

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	2.92	-13.59	6.58	5.03	2.15	2.28
Cash EPS ($)	--	-10.99	9.06	7.73	4.92	4.77
Adjusted Book Value ($)	--	40.63	52.61	48.06	42.96	45.28
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	10.36	0.31	14.98	11.18	7.11
Free Cash Flow per Share ($)	--	8.80	-0.98	13.49	9.39	5.57

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-15.78	7.30	6.00	2.53	2.88
ROE (%)	6.69	-28.79	12.65	10.83	4.73	5.12
ROA (%)	1.21	-8.34	3.96	3.35	1.55	1.83
EBIT Margin (%)	1.31	-3.29	3.04	1.90	1.82	1.97
Net Margin (%)	0.75	-3.43	2.03	1.75	0.82	1.06
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	4.75	0.19	0.06	0.07	0.15	0.13
EBIT Growth (%)	161.45	-229.37	69.25	11.53	6.01	-29.22
Net Profit Growth (%)	127.64	-301.91	22.32	124.79	-10.76	-25.50
EPS Growth (%)	126.97	-3.06	0.31	1.34	-0.06	-0.27
Book Value Growth (%)	5.37	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	23.52	-3.03	9.20	14.77	38.20	36.20
Price / Book Value	1.53	1.01	1.15	1.54	1.91	1.82
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.86	-3.63	5.35	13.35	12.65	14.36
Close Price ($)	62.12	41.15	60.58	74.21	82.01	82.40
High Price ($)	69.63	66.81	81.42	83.61	98.53	85.44
Low Price ($)	31.63	25.08	55.03	60.83	73.19	57.16
Market Cap ($ Cr)	33,887.40	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	0.70	0.94	0.74	0.73	0.89	0.85
Short term debt to equity ratio	0.00	0.01	0.01	0.01	0.01	0.02
Current Ratio	1.16	1.68	1.11	1.11	1.06	1.11
Quick Ratio	1.16	--	--	2.07	--	--
Interest Coverage	4.03	-9.46	7.06	4.04	3.95	3.73

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	10.44	9.30	12.09	10.09	9.18	9.71
Asset Turnover	1.62	2.43	1.95	1.91	1.86	1.71
Receivable days	--	35.46	39.47	34.16	32.23	31.80
Inventory Days	--	--	-87.87	-104.94	--	--
Payable days	--	35.85	36.55	38.17	25.18	25.09
Cash Conversion Cycle	--	--	-84.95	-108.96	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)