Market cap
$33,887 Mln
Revenue (TTM)
$194,691 Mln
P/E Ratio
23.5
P/B Ratio
1.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 14.13 | 1.93 | 4.75 | 9.06 | 9.85 |
| EBIT | -98.35 | 100.42 | 161.45 | -16.14 | 8.17 |
| Net Profit | -107.03 | 98.84 | 127.64 | -35.75 | 82.66 |
| EPS | -106.55 | 98.94 | 126.97 | -13.11 | 18.74 |
| Book Value | -- | -- | -22.77 | -1.84 | -1.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 0.55 | 1.09 | 1.31 | -3.29 | 3.04 |
| Net Margin
| -- | 0.94 | 0.75 | -- | -- |
| Return on equity
| -1.77 | 0.91 | 6.69 | -28.79 | 12.65 |
| Return on Capital
| -0.83 | 0.59 | -- | -15.78 | 7.30 |
| Return on Assets
| -0.34 | 0.47 | 1.21 | -8.34 | 3.96 |
| Debt to Equity (x)
| -- | -- | 0.70 | 0.94 | 0.74 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
--
|
-15.78
|
7.30
|
6.00
|
2.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
6.69
Lower than Peers by 4.72
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
6.69
|
-28.79
|
12.65
|
10.83
|
4.73
|
|
Peer Median
|
11.41
|
--
|
--
|
--
|
--
|
ROA
1.21
Lower than Peers by 1.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
1.21
|
-8.34
|
3.96
|
3.35
|
1.55
|
|
Peer Median
|
2.78
|
--
|
--
|
--
|
--
|
EBIT Margin
1.31
Lower than Peers by 2.17
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
1.31
|
-3.29
|
3.04
|
1.90
|
1.82
|
|
Peer Median
|
3.49
|
--
|
--
|
--
|
--
|
Net Margin
0.75
Lower than Peers by 1.52
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
0.75
|
-3.43
|
2.03
|
1.75
|
0.82
|
|
Peer Median
|
2.27
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
4.75
Lower than Peers by 5.33
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
4.75
|
0.19
|
0.06
|
0.07
|
0.15
|
|
Peer Median
|
10.09
|
--
|
--
|
--
|
--
|
EBIT Growth
161.45
Higher than Peers by 171.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
161.45
|
-229.37
|
69.25
|
11.53
|
6.01
|
|
Peer Median
|
-10.00
|
--
|
--
|
--
|
--
|
Net Profit Growth
127.64
Higher than Peers by 135.53
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
127.64
|
-301.91
|
22.32
|
124.79
|
-10.76
|
|
Peer Median
|
-7.89
|
--
|
--
|
--
|
--
|
EPS Growth
126.97
Higher than Peers by 133.95
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
126.97
|
-3.06
|
0.31
|
1.34
|
-0.06
|
|
Peer Median
|
-6.98
|
--
|
--
|
--
|
--
|
Book Value Growth
5.37
Higher than Peers by 0.07
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
5.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.30
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.70
Lower than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
0.70
|
0.94
|
0.74
|
0.73
|
0.89
|
|
Peer Median
|
0.70
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.00
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
0.00
|
0.01
|
0.01
|
0.01
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.16
Lower than Peers by 0.14
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
1.16
|
1.68
|
1.11
|
1.11
|
1.06
|
|
Peer Median
|
1.30
|
--
|
--
|
--
|
--
|
Quick Ratio
1.16
Lower than Peers by 0.14
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
1.16
|
--
|
--
|
2.07
|
--
|
|
Peer Median
|
1.30
|
--
|
--
|
--
|
--
|
Interest Coverage
4.03
Lower than Peers by 1.75
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
4.03
|
-9.46
|
7.06
|
4.04
|
3.95
|
|
Peer Median
|
5.78
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.44
Lower than Peers by 0.07
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
10.44
|
9.30
|
12.09
|
10.09
|
9.18
|
|
Peer Median
|
10.52
|
--
|
--
|
--
|
--
|
Asset Turnover
1.62
Higher than Peers by 0.27
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
1.62
|
2.43
|
1.95
|
1.91
|
1.86
|
|
Peer Median
|
1.34
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
--
|
35.46
|
39.47
|
34.16
|
32.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
--
|
--
|
-87.87
|
-104.94
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
--
|
35.85
|
36.55
|
38.17
|
25.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
--
|
--
|
-84.95
|
-108.96
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
23.52
Higher than Peers by 5.60
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
23.52
|
-3.03
|
9.20
|
14.77
|
38.20
|
|
Peer Median
|
17.92
|
--
|
--
|
--
|
--
|
Price / Book Value
1.53
Lower than Peers by 0.48
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
1.53
|
1.01
|
1.15
|
1.54
|
1.91
|
|
Peer Median
|
2.01
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
EV/EBITDA
6.86
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
6.86
|
-3.63
|
5.35
|
13.35
|
12.65
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
33,887
Higher than Peers by 28,910
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
33,887
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,977
|
--
|
--
|
--
|
--
|