Centene CorpCNC
Price$60.99Intrinsic value$90.5248% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $178.7B+22.8% YoYTTM through 30 Jun 2026
Net Income -$5.1B-254.3% YoYTTM through 30 Jun 2026
Free Cash Flow $9BTTM through 30 Jun 2026

Margins

Current
Gross Margin89.4%
EBITDA Margin-2.5%
Operating Margin4.2%
Net Margin-2.9%

Returns

-30.1%ROE
-7.9%ROA

Balance Sheet Health

Debt / Equity0.76x
Current Ratio1.12x
Net Debt-$7.4Bnet cash position
Cash & Equivalents$24.2B

Quality Metrics

Altman Z-Score2.52
Piotroski F-Score6 / 9
FCF Margin5.0%
Rule of 4014.7
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $194.8B
Diluted EPS-$10.36TTM
'19'20'21'22'23'24'25
FY2025: $-13.53

Dividend

No dividend

Capital Allocation

Capex Intensity0.4%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.