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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(21.85%)	(28.69%)	(26.03%)	(20.35%)
Piotroski F-Score Full definition →		4	5	6	6
ROA Full definition →		(6.43%)	(8.38%)	(7.66%)	(6.02%)
ROIC Full definition →		(18.39%)	(27.84%)	(32.27%)	(30.17%)
Return on Tangible Assets Full definition →		(94.58%)	(117.31%)	(91.61%)	(63.31%)
Average Days of Receivables Full definition →		45.38	33.93	35.79	32.51
Free Cash Flow per Share Full definition →		6.83	8.76	14.45	18.13
Free Cash Flow Full definition →		3,356.00	4,321.00	7,112.00	8,951.00
Capital Expenditures Full definition →		(708.00)	(767.00)	(832.00)	(798.00)
Other line items
Cash ROIC Full definition →		5.80%	7.48%	11.54%	13.60%
Accounts Receivable Turnover Full definition →		8.98	10.30	9.46	10.24
Accounts Payable Turnover Full definition →		11.30	13.42	11.95	11.88
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		36.08	27.83	33.41	35.05
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.09	(0.01)	0.01	0.10
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 →		6.87%	6.63%	6.54%	6.41%
Share Based Compensation of Revenue Full definition →		0.10%	0.10%	0.11%	0.12%
Interest Coverage Full definition →		(8.36)	(11.24)	(10.86)	(8.61)
Operating CF/Net income Full definition →		(0.77)	(0.76)	(1.23)	(1.91)
Depreciation/Fixed assets Full definition →		0.58	0.63	0.60	0.59
Capex/Depreciation Full definition →		(0.56)	(0.60)	(0.66)	(0.64)
Revenue per Share Full definition →		378.42	394.99	402.59	410.96
Operating CF per Share Full definition →		8.27	10.32	16.14	19.74
Capex per Share Full definition →		(1.44)	(1.56)	(1.69)	(1.62)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

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Columns are period end dates

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