Centene Corp (CNC) Key Ratios

$63.87

up-down-arrow $-0.88 (-1.36%)

As on 31-Aug-2026 12:41EDT

Market cap

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$32,120 Mln

Revenue (TTM)

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$193,734 Mln

P/E Ratio

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--

P/B Ratio

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1.4

Div. Yield

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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)
Particulars3-Years5-YearsTTMDec-25Dec-24
EBIT-Margin info 0.551.09-2.05-3.293.04
Net Margin info --0.94-2.63----
Return on equity info -1.770.91-23.96-28.7912.65
Return on Capital info -0.830.59---15.787.30
Return on Assets info -0.340.47-4.13-8.343.96
Debt to Equity (x) info ----0.710.940.74
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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