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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.09	0.10	0.08	0.16
P/FCF ratio Full definition →		5.22	4.70	2.27	3.54
P/Operating CF Full definition →		12.92	46.43	3.69	8.83
P/B ratio Full definition →		0.83	1.01	0.75	1.40
Price to Tangible BV Full definition →		3.27	4.35	2.56	4.17
EV/Sales Full definition →		0.09	0.09	0.04	0.10
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		3.91	3.41	1.10	2.13
EV/FCF Full definition →		4.73	4.02	1.23	2.32
Quick Ratio Full definition →		1.04	1.05	1.08	1.11
Current Ratio Full definition →		1.08	1.10	1.12	1.15
Net Debt/EBITDA Full definition →		0.25	2.06	(3.41)	(7.31)
Debt/Assets Full definition →		21.42%	22.67%	20.17%	19.40%
Debt/Equity Full definition →		0.84	0.87	0.76	0.71
Asset Turnover Full definition →		2.26	2.45	2.36	2.40
Operating CF/Net income Full definition →		(0.20)	(0.40)	2.83	3.29
Capex/Depreciation Full definition →		(0.67)	(0.65)	(0.67)	(0.58)
Interest Coverage Full definition →		(40.91)	(10.39)	11.35	7.83
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		6.33%	6.78%	6.80%	5.79%
Intangible Assets out of Total Assets Full definition →		0.19	0.20	0.19	0.18
Share Based Compensation of Revenue Full definition →		0.10%	0.12%	0.13%	0.11%
Graham Net Nets Full definition →		(0.97)	(0.81)	(0.91)	(0.43)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(30.27%)	(33.07%)	(40.07%)	(16.20%)
Free Cash Flow Yield Full definition →		19.15%	21.29%	44.15%	28.24%
Revenue per Share Full definition →		101.17	100.84	101.50	108.50
Operating CF per Share Full definition →		2.76	0.89	8.87	7.27
Capex per Share Full definition →		(0.43)	(0.43)	(0.41)	(0.35)
Free Cash Flow per Share Full definition →		2.33	0.45	8.47	6.92
Cash per Share Full definition →		39.17	41.21	48.25	54.79
Shareholders Equity per Share Full definition →		42.82	40.63	43.70	45.83
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		42.82	40.63	43.70	45.83
Free Cash Flow Full definition →		1,145.00	224.00	4,166.00	3,416.00
Working Capital Full definition →		3,432.00	3,652.00	4,944.00	5,926.00
Capital Expenditures Full definition →		(211.00)	(213.00)	(200.00)	(174.00)
Net Current Asset Value Full definition →		(16,993.00)	(16,344.00)	(14,684.00)	(13,693.00)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		20,695.00	18,909.00	20,931.00	19,814.00
Average Payables Full definition →		15,106.50	13,485.00	15,390.00	15,742.50
Average Assets Full definition →		82,219.00	79,596.00	84,109.50	84,703.50
Average Common Equity Full definition →		24,214.00	23,266.50	24,754.50	25,063.00

Fold the line items

Columns are period end dates

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