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