stockrowCentene 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
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Centene Corporation (CNC) Current ratio
Centene Corporation's current ratio at the end of the quarter to 30 September 2026 was 1.2×, up 0.1× from fiscal 2025 (1.1×). Over the past ten years it has ranged from 0.9× (fiscal 2017) to 1.6× (fiscal 2019); the current reading is higher than 64% of that period. That is below the Healthcare Plans industry median of 1.3× and below the Healthcare sector median of 3.1×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.1× | (0.81%) |
| FY2024 | 1.1× | (0.08%) |
| FY2023 | 1.1× | 4.87% |
| FY2022 | 1.1× | (4.29%) |
| FY2021 | 1.1× | 2.05% |
| FY2020 | 1.1× | (31.03%) |
| FY2019 | 1.6× | 56.79% |
| FY2018 | 1.0× | 7.47% |
| FY2017 | 0.9× | (3.87%) |
| FY2016 | 1.0× | (2.35%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.2× | 1.59% |
| Jun 2026 | 1.1× | 1.95% |
| Mar 2026 | 1.1× | 2.18% |
| Dec 2025 | 1.1× | 1.38% |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PGNY Progyny, Inc. compare | 1.9× |
| MOH Molina Healthcare, Inc compare | 1.7× |
| HUM Humana Inc. compare | 1.6× |
| ELV Elevance Health, Inc. compare | 1.5× |
| CNC Centene Corporation | 1.2× |
| CVS CVS Health Corporation compare | 0.9× |
| CI Cigna Group compare | 0.7× |
| UNH UnitedHealth Group Incorporated compare | 0.7× |
| OSCR Oscar Health, Inc. compare | 0.0× |
| Healthcare Plans industry median | 1.3× |
| Healthcare sector median | 3.1× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
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