Market cap
$32,120 Mln
Revenue (TTM)
$193,734 Mln
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -11.15 | -8.96 | 8.72 | 9.41 | 10.35 |
| EBIT | -27.57 | 1,983.91 | -215.44 | -195.54 | -217.30 |
| Net Profit | -29.03 | 543.32 | -346.87 | -197.07 | -284.20 |
| EPS | -29.49 | 527.68 | -358.11 | -229.08 | -253.79 |
| 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 | -2.05 | -3.29 | 3.04 |
| Net Margin
| -- | 0.94 | -2.63 | -- | -- |
| Return on equity
| -1.77 | 0.91 | -23.96 | -28.79 | 12.65 |
| Return on Capital
| -0.83 | 0.59 | -- | -15.78 | 7.30 |
| Return on Assets
| -0.34 | 0.47 | -4.13 | -8.34 | 3.96 |
| Debt to Equity (x)
| -- | -- | 0.71 | 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
-23.96
Lower than Peers by 35.01
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
-23.96
|
-28.79
|
12.65
|
10.83
|
4.73
|
|
Peer Median
|
11.05
|
--
|
--
|
--
|
--
|
ROA
-4.13
Lower than Peers by 6.52
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
-4.13
|
-8.34
|
3.96
|
3.35
|
1.55
|
|
Peer Median
|
2.39
|
--
|
--
|
--
|
--
|
EBIT Margin
-2.05
Lower than Peers by 5.06
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
-2.05
|
-3.29
|
3.04
|
1.90
|
1.82
|
|
Peer Median
|
3.01
|
--
|
--
|
--
|
--
|
Net Margin
-2.63
Lower than Peers by 4.61
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
-2.63
|
-3.43
|
2.03
|
1.75
|
0.82
|
|
Peer Median
|
1.98
|
--
|
--
|
--
|
--
|
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
8.72
Lower than Peers by 2.75
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
8.72
|
0.19
|
0.06
|
0.07
|
0.15
|
|
Peer Median
|
11.48
|
--
|
--
|
--
|
--
|
EBIT Growth
-215.44
Lower than Peers by 211.07
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
-215.44
|
-229.37
|
69.25
|
11.53
|
6.01
|
|
Peer Median
|
-4.37
|
--
|
--
|
--
|
--
|
Net Profit Growth
-346.87
Lower than Peers by 344.06
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
-346.87
|
-301.91
|
22.32
|
124.79
|
-10.76
|
|
Peer Median
|
-2.81
|
--
|
--
|
--
|
--
|
EPS Growth
-358.11
Lower than Peers by 356.23
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
-358.11
|
-3.06
|
0.31
|
1.34
|
-0.06
|
|
Peer Median
|
-1.88
|
--
|
--
|
--
|
--
|
Book Value Growth
-18.35
Lower than Peers by 23.43
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
-18.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.08
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.71
Higher than Peers by 0.00
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
0.71
|
0.94
|
0.74
|
0.73
|
0.89
|
|
Peer Median
|
0.71
|
--
|
--
|
--
|
--
|
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
1.15
Lower than Peers by 0.30
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
1.15
|
1.68
|
1.11
|
1.11
|
1.06
|
|
Peer Median
|
1.45
|
--
|
--
|
--
|
--
|
Quick Ratio
1.15
Lower than Peers by 0.41
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
1.15
|
--
|
--
|
2.07
|
--
|
|
Peer Median
|
1.55
|
--
|
--
|
--
|
--
|
Interest Coverage
-6.07
Lower than Peers by 10.91
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
-6.07
|
-9.46
|
7.06
|
4.04
|
3.95
|
|
Peer Median
|
4.84
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
9.33
Lower than Peers by 0.01
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
9.33
|
9.30
|
12.09
|
10.09
|
9.18
|
|
Peer Median
|
9.34
|
--
|
--
|
--
|
--
|
Asset Turnover
1.57
Higher than Peers by 0.18
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
Centene Corp (CNC)
|
1.57
|
2.43
|
1.95
|
1.91
|
1.86
|
|
Peer Median
|
1.39
|
--
|
--
|
--
|
--
|
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
--
--
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)
|
--
|
-3.03
|
9.20
|
14.77
|
38.20
|
|
Peer Median
|
35.72
|
--
|
--
|
--
|
--
|
Price / Book Value
1.40
Lower than Peers by 0.96
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)
|
1.40
|
1.01
|
1.15
|
1.54
|
1.91
|
|
Peer Median
|
2.36
|
--
|
--
|
--
|
--
|
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
|
0.94
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.91
--
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)
|
3.91
|
-3.63
|
5.35
|
13.35
|
13.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
32,120
Higher than Peers by 27,548
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)
|
32,120
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4,572
|
--
|
--
|
--
|
--
|