Wednesday 14 October 2026 Export CNC’s income statement to Excel — free account

Centene Corporation

Centene Corporation’s revenue for fiscal 2025 (year ended December 2025) was $194.8 billion, up 19.4% from fiscal 2024. In the quarter to June 2026, revenue grew 9.92%, EPS grew 533.3%, free cash flow grew 116.6% and total debt fell 8.37%, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for ten consecutive years.

68.86 1.84 +2.75%

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Market cap: $33.1B
P/E: 0.0×
Fwd P/E: 24.8×
Dividend yield: —
F-score: 5/9
Altman Z: 2.64
Beneish M: −3.07
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	9.66	15.58	38.34	35.67	19.24	19.71	24.32	21.38	18.06
Piotroski F-Score Full definition →	5	5	8	7	5	5	5	5	4	4
Altman Z-Score Full definition →	2.64	2.76	2.60	2.67	2.43	2.41	2.90	2.95	3.23	2.71
P/S ratio Full definition →	0.10	0.19	0.27	0.32	0.38	0.31	0.35	0.37	0.37	0.23
P/FCF ratio Full definition →	4.70	0.00	5.75	8.72	14.58	7.39	34.52	40.25	16.58	6.02
Altman Z″-Score (non-manufacturers) Full definition →	0.39	1.66	1.47	1.14	1.27	1.43	2.34	1.29	1.07	1.08
Beneish M-Score Full definition →	(3.07)	(1.99)	(2.70)	(2.79)	(2.31)	(2.16)	(2.29)	(2.18)	(2.47)	(1.70)
P/Operating CF Full definition →	46.43	(53.85)	192.37	(29.10)	71.15	11.49	(39.93)	(35.49)	39.31	5.85
P/B ratio Full definition →	1.01	1.19	1.61	1.90	1.78	1.32	2.05	2.04	2.58	1.57
Price to Tangible BV Full definition →	4.35	8.95	18.32	0.00	0.00	0.00	6.96	12.79	24.67	0.00
EV/Sales Full definition →	0.09	0.21	0.26	0.34	0.41	0.35	0.36	0.38	0.37	0.23
EV/EBITDA Full definition →	0.00	7.58	9.45	18.01	16.74	8.91	11.03	11.84	11.40	6.18
EV/Operating CF Full definition →	3.41	217.26	4.96	7.90	12.42	7.03	18.03	18.74	11.95	5.15
EV/FCF Full definition →	4.02	(68.28)	5.50	9.41	15.84	8.34	35.51	41.36	16.67	6.17
Quick Ratio Full definition →	1.05	1.06	0.96	0.97	1.04	1.02	1.49	0.94	0.86	0.89
Current Ratio Full definition →	1.10	1.11	1.11	1.06	1.11	1.08	1.57	1.00	0.93	0.97
Net Debt/EBITDA Full definition →	0.46	0.42	(0.43)	1.32	1.34	1.01	0.31	0.32	0.06	0.14
Debt/Assets Full definition →	22.67%	22.48%	21.06%	23.44%	24.04%	24.42%	33.48%	21.64%	21.50%	23.05%
Debt/Equity Full definition →	0.87	0.70	0.69	0.75	0.70	0.65	1.08	0.61	0.68	0.79
Asset Turnover Full definition →	2.45	1.95	1.91	1.86	1.71	2.03	2.08	2.28	2.30	2.95
Operating CF/Net income Full definition →	(0.76)	0.05	2.98	5.21	3.12	3.04	1.12	1.37	1.80	3.29
Capex/Depreciation Full definition →	(0.60)	(0.52)	(0.62)	(0.70)	(0.68)	(0.69)	(1.14)	(1.36)	(1.17)	(1.10)
Interest Coverage Full definition →	(11.24)	4.52	4.04	1.98	2.68	4.23	4.32	4.25	4.70	5.82
ROE Full definition →	(28.69%)	12.61%	10.78%	4.70%	5.10%	9.38%	11.16%	10.07%	12.96%	13.92%
ROA Full definition →	(8.38%)	3.96%	3.35%	1.55%	1.83%	3.30%	3.67%	3.41%	3.94%	4.08%
ROIC Full definition →	(27.84%)	7.00%	7.59%	2.96%	3.58%	6.36%	8.31%	7.83%	10.77%	12.88%
Return on Tangible Assets Full definition →	(116.86%)	56.93%	44.59%	29.35%	22.00%	39.46%	13.89%	51.93%	174.32%	104.27%
Average Days of Receivables Full definition →	33.93	44.12	36.81	33.51	35.46	31.85	30.55	31.27	25.75	28.90
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	6.63%	7.60%	8.16%	8.02%	7.62%	8.44%	8.75%	10.05%	9.19%	9.05%
Intangible Assets out of Total Assets Full definition →	0.20	0.28	0.28	0.33	0.35	0.39	0.22	0.30	0.28	0.31
Share Based Compensation of Revenue Full definition →	0.10%	0.13%	0.14%	0.16%	0.16%	0.25%	0.24%	0.24%	0.28%	0.36%
Graham Net Nets Full definition →	(0.81)	(0.57)	(0.43)	(0.49)	(0.48)	(0.57)	(0.31)	(0.35)	(0.36)	(0.64)
Graham Number Full definition →	0.00	84.64	72.77	44.36	49.01	56.43	46.88	38.79	32.78	25.94
Earnings Yield Full definition →	(33.07%)	10.35%	6.42%	2.61%	2.80%	5.20%	5.07%	4.11%	4.68%	5.54%
Free Cash Flow Yield Full definition →	21.29%	(1.55%)	17.38%	11.46%	6.86%	13.53%	2.90%	2.48%	6.03%	16.60%
Revenue per Share Full definition →	394.99	312.52	283.44	251.30	216.15	194.69	180.51	154.05	140.30	127.24
Operating CF per Share Full definition →	10.32	0.30	14.82	10.89	7.21	9.64	3.59	3.16	4.32	5.80
Capex per Share Full definition →	(1.56)	(1.23)	(1.47)	(1.75)	(1.56)	(1.52)	(1.77)	(1.73)	(1.22)	(0.96)
Free Cash Flow per Share Full definition →	8.76	(0.94)	13.35	9.14	5.65	8.12	1.82	1.43	3.09	4.84
Cash per Share Full definition →	41.21	31.98	36.17	25.03	25.15	21.69	31.41	15.54	13.35	13.90
Shareholders Equity per Share Full definition →	40.63	50.79	47.74	42.04	46.22	45.35	30.62	28.22	19.90	18.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	40.63	50.79	47.74	42.04	46.22	45.35	30.62	28.22	19.90	18.52
Free Cash Flow Full definition →	4,321.00	(490.00)	7,254.00	5,257.00	3,295.00	4,634.00	753.00	559.00	1,067.00	1,545.00
Working Capital Full definition →	3,674.00	3,738.00	4,040.00	1,664.00	2,732.00	1,808.00	7,391.00	27.00	(629.00)	(258.00)
Capital Expenditures Full definition →	(767.00)	(644.00)	(799.00)	(1,004.00)	(910.00)	(869.00)	(730.00)	(675.00)	(422.00)	(306.00)
Net Current Asset Value Full definition →	(16,344.00)	(17,946.00)	(17,948.00)	(22,561.00)	(22,938.00)	(19,441.00)	(8,012.00)	(7,890.00)	(6,288.00)	(5,923.00)
EV/EBIT Full definition →	0.00	10.54	13.62	37.55	29.26	12.54	15.01	15.86	14.83	7.54
Capex to Sales Full definition →	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Price to Operating Income Full definition →	0.00	9.96	14.25	34.80	26.92	11.12	14.60	15.43	14.75	7.37
Other line items
Depreciation/Fixed assets Full definition →	0.63	0.60	0.64	0.59	0.39	0.45	0.30	0.29	0.33	0.35
Cash ROIC Full definition →	7.48%	(0.79%)	11.44%	9.29%	5.45%	8.42%	1.91%	2.35%	6.60%	10.30%
Accounts Receivable Turnover Full definition →	10.30	9.25	10.69	11.33	11.49	13.94	13.10	14.04	14.60	18.07
Accounts Payable Turnover Full definition →	13.43	9.88	10.54	14.20	14.37	17.07	16.02	12.58	10.74	14.80
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	27.79	32.88	43.85	27.18	27.73	26.91	23.10	28.60	35.70	39.17
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	18,909.00	17,622.50	14,402.00	12,755.00	10,967.00	7,971.50	5,698.50	4,281.50	3,314.00	2,247.00
Average Payables Full definition →	13,474.00	14,797.00	12,972.50	9,009.00	7,781.00	5,616.50	4,107.50	4,108.00	3,964.00	2,369.50
Average Assets Full definition →	79,596.00	83,543.00	80,755.50	77,622.50	73,547.00	54,856.50	35,947.50	26,378.00	21,026.00	13,768.00
Average Common Equity Full definition →	23,266.50	26,218.50	25,059.00	25,560.50	26,412.50	19,272.00	11,836.00	8,938.50	6,386.50	4,038.50

Fold the line items

Columns are period end dates

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