Tuesday 3 November 2026 Export CNC’s income statement to Excel — free account

Centene Corporation

CNC Healthcare Healthcare Plans

Centene Corporation’s revenue for fiscal 2025 (year ended December 2025) was $194.8 billion, up 19.4% from fiscal 2024.

Revenue: +1.93%
EPS: +99.0%
Free cash flow: −437.4%
Total debt: −11.6%

Quarter to September 2026, against a year earlier

66.49 1.96 −2.86%

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Market cap: $32.9B
P/E: 22.4×
Fwd P/E: 17.4×
Dividend yield: —
F-score: 5/9
Altman Z: 2.64
Beneish M: −3.07
Dividend safety: n/a

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	6	6	8
ROE Full definition →		(28.69%)	(26.03%)	(20.35%)	6.74%
ROA Full definition →		(8.38%)	(7.66%)	(6.02%)	1.81%
ROIC Full definition →		(27.84%)	(32.27%)	(30.17%)	4.42%
Return on Tangible Assets Full definition →		(117.31%)	(91.61%)	(63.31%)	17.17%
Average Days of Receivables Full definition →		33.93	35.79	32.51	36.39
Free Cash Flow per Share Full definition →		8.76	14.45	18.13	7.98
Free Cash Flow Full definition →		4,321.00	7,112.00	8,951.00	3,943.00
Capital Expenditures Full definition →		(767.00)	(832.00)	(798.00)	(781.00)
Other line items
Cash ROIC Full definition →		7.48%	11.54%	13.60%	6.42%
Accounts Receivable Turnover Full definition →		10.30	9.46	10.24	9.39
Accounts Payable Turnover Full definition →		13.42	11.95	11.88	11.63
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		27.83	33.41	35.05	30.01
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.01)	0.01	0.10	(0.24)
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 →		6.63%	6.54%	6.41%	6.43%
Share Based Compensation of Revenue Full definition →		0.10%	0.11%	0.12%	0.12%
Interest Coverage Full definition →		(11.24)	(10.86)	(8.61)	1.59
Operating CF/Net income Full definition →		(0.76)	(1.23)	(1.91)	3.24
Depreciation/Fixed assets Full definition →		0.63	0.60	0.59	0.58
Capex/Depreciation Full definition →		(0.60)	(0.66)	(0.64)	(0.64)
Revenue per Share Full definition →		394.99	402.59	410.96	412.62
Operating CF per Share Full definition →		10.32	16.14	19.74	9.56
Capex per Share Full definition →		(1.56)	(1.69)	(1.62)	(1.58)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates · fundamentals updated 2 Nov 2026

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