CNC
CENTENE CORPORATIONNYSEResearch view
Financial Services · Hospital & Medical Service Plans · Large-cap · SEC EDGAR FY 2025-12-31
Price history
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Snapshot
SEC EDGAR · FY 2025-12-31SectorFinancial 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| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $126.0B | $144.5B | $154.0B | $163.1B | $194.8B |
| Gross Profit | $14.5B | $16.9B | $17.6B | $17.1B | $14.2B |
| Operating Income | $1.8B | $1.3B | $2.9B | $3.2B | $-7.6B |
| Net Income | $1.3B | $1.2B | $2.7B | $3.3B | $-6.7B |
| Diluted EPS | $2.28 | $2.07 | $4.95 | $6.31 | $-13.53 |
| Operating Cash Flow | $4.2B | $6.3B | $8.1B | $154.0M | $5.1B |
| Free Cash Flow | $3.3B | $5.3B | $7.3B | $-490.0M | $4.3B |
Deep dive
Computed from the SEC EDGAR multi-year statementsOperating leverage — margins
GrossOperatingNet
FY25 cash-flow waterfall
Capital-light: capex is $767.0M against $5.1B operating cash
COMMUNITY · $CNC0 theses
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Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.