Tuesday 13 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

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

Fold the line items

Columns are period end dates

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