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

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