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Centene Corp. — Financial Statements & Ratios

CNC
NYSEHealthcareMedical - Healthcare PlansCIK 0001071739centene.comAbout CNC
Last close · Oct 16, 202669.16−1.35 (−1.91%)
Market cap$34.2B

Key indicators

Revenue178.7BTTM+13.0% on a year earlier+17.5% a year, FY2018–FY2025
Fiscal yearFY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTMFY2026EFY2027EFY2028E
Growth
56.4B 70.4B+24.7%103.8B+47.5%118.0B+13.7%135.5B+14.8%140.1B+3.4%145.5B+3.9%174.6B+20.0%178.7B+13.0%196.2B 193.0B 199.4B
— 24.7% 47.5% 13.7% 14.8% 3.4% 3.9% 20.0% 13.0% 12.4% -1.6% 3.3%
$2.26 $3.14+38.9%$3.12−0.6%$2.28−26.9%$2.07−9.2%$4.95+139.1%$6.31+27.5%-$13.53−314.4%-$10.35−356.2%$4.87 $5.30 $6.54
Profitability
— — — 12.3% 12.5%+0.2 pt12.6%+0.1 pt11.7%−0.9 pt8.1%−3.6 pt9.1%−1.1 pt· · ·
2.6% 2.5%−0.1 pt3.0%+0.4 pt1.5%−1.5 pt1.0%−0.5 pt2.1%+1.1 pt2.2%+0.1 pt-4.4%−6.5 pt-3.2%−4.4 pt· · ·
1.6% 1.9%+0.3 pt1.7%−0.1 pt1.1%−0.6 pt0.9%−0.3 pt1.9%+1.0 pt2.3%+0.3 pt-3.8%−6.1 pt-2.9%−4.2 pt· · ·
8.2% 10.5%+2.3 pt7.0%−3.5 pt5.0%−2.0 pt5.0%−0.0 pt10.5%+5.5 pt12.5%+2.1 pt-33.4%−46.0 pt— · · ·
Cash
559.0M 753.0M+34.7%4.6B+515.4%3.3B−28.9%5.3B+59.5%7.3B+38.0%-490.0M−106.8%4.3B+981.8%9.0B+728.8%· · ·
1.0% 1.1%+0.1 pt4.5%+3.4 pt2.8%−1.7 pt3.9%+1.1 pt5.2%+1.3 pt-0.3%−5.5 pt2.5%+2.8 pt5.0%+4.3 pt· · ·
Balance sheet
0.61x 1.09x+0.48x0.65x−0.44x0.70x+0.05x0.75x+0.05x0.69x−0.06x0.70x+0.01x0.87x+0.17x0.71x+0.07x· · ·
398.51M 420.41M+5.5%579.13M+37.8%590.52M+2.0%582.04M−1.4%545.70M−6.2%523.74M−4.0%493.12M−5.8%497.64M+0.8%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jun 30, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.