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CNC

CENTENE CORPORATION
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Financial Services · Hospital & Medical Service Plans · Large-cap · SEC EDGAR FY 2025-12-31

Price history

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Snapshot

SEC EDGAR · FY 2025-12-31
SectorFinancial Services
Market Cap$33.4B
Enterprise Value$33.0B
Income$-6.7B
Sales$194.8B
Book/sh$40.55
Cash/sh$36.35
Dividend TTM
Payout
Employees
IPO
Quick Ratio
Current Ratio1.10
Debt/Eq0.88
EPS (ttm)$-13.53
EPS this Y-314.4%
EPS past 3/5Y
Sales past 3/5Y10.5%
EPS Y/Y TTM-314.4%
Sales Y/Y TTM19.4%
Shs Outstand494.00M
ROA-8.7%
ROE-33.3%
ROIC-38.5%
Gross Margin7.3%
Oper. Margin-3.9%
Profit Margin-3.4%
Every figure here is filed with the SEC. Valuation and estimate metrics (P/E, PEG, EV/EBITDA, price targets, forward EPS) are omitted until our market-data feed is licensed for display — we’d rather show fewer numbers than blank ones. Deeper lines (cash flow, balance sheet) below.
Revenue & Earnings — fiscal year
$126.0B
2021
$144.5B
2022
$154.0B
2023
$163.1B
2024
$194.8B
2025

Financials — annual

SEC EDGAR · last 5 FY · tap a row to explain it
USDFY2021FY2022FY2023FY2024FY2025

Deep dive

Computed from the SEC EDGAR multi-year statements

Operating leverage — margins

GrossOperatingNet
0%40%80%7%-4%-3%FY21FY22FY23FY24FY25

FY25 cash-flow waterfall

Capital-light: capex is $767.0M against $5.1B operating cash
$5.1BOperating CF$767.0M− Capex$4.3BFree CF
COMMUNITY · $CNC0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.