Company Financials

Centene Corporation Financials

United States dollar

business Centene Corporation Company Profile

Main Stock Listing

NYSE: CNC

Market Capitalization $20.54 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 8.06
Forward PE 14.23
Price to Sales TTM $0.12
Price to Book MRQ $0.97
Enterprise to Revenue 0.11
Enterprise to EBITDA 4.79

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin -3.16%
Operating Margin 0.55%
Return on Assets TTM 2.01%
Return on Equity TTM -21.86%

Income Statement

Revenue TTM $167,680,000,000
Revenue per Share TTM $338.52
Quarterly Revenue Growth 21.50%
Gross Profit TTM $19,658,000,384
EBITDA $4,429,000,000
Net Income to Common TTM $-5,289,999,872
Diluted EPS TTM $-10.67
Quarterly Earnings Growth YoY 18.24%

Balance Sheet

Total Cash MRQ $19,236,999,168
Total Cash per Share MRQ $39.14
Total Debt MRQ $
Total Debt to Equity MRQ 83.51
Current Ratio MRQ 1.08
Book Value per Share MRQ $42.63

Cash Flow

Operating Cash Flow TTM $4,064,000,000
Levered Free Cash Flow TTM $4,424,000,000

CNC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 491,414,000
Float Shares 489,114,477
Avg 10 Volume 4,793,610
Avg 30 Volume None
Shares Short 12,586,601
Short Ratio 1.71
Short % of Shares 2.93%
% Held by Insiders 0.45%
% Held by Institutions 96.65%

Stock Price Summary

Beta 0.48
Fifty Two Week Low $25.08
Fifty Two Week High $66.81
Fifty Two Week Change -50.05%
Day 50 MA $37.51
Day 200 MA $42.90

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 2019-02-07