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Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
70.17
-1.07 (-1.50%)
At close: Oct 23, 2026, 4:00 PM EDT
71.00
+0.83 (1.18%)
After-hours: Oct 23, 2026, 7:57 PM EDT

Centene Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
180,304176,151147,145141,393135,999118,573
Revenue Growth
12.94%19.71%4.07%3.97%14.70%13.71%
Operating Income
3,3601,2864,9234,9134,3794,078
Net Income
-5,100-6,6743,3052,7021,2021,347
Earnings Per Share
-10.36-13.536.314.952.072.28
EPS Growth
--27.47%139.13%-9.21%-26.92%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Medicaid
116,861110,434101,417100,75993,15184,139
Medicare
40,38437,21023,03222,26122,48417,512
Commercial
40,69642,00333,70224,84517,38016,956
Other
4,9975,1304,9206,13411,5327,375
Revenue (Total)
202,938194,777163,071153,999144,547125,982

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,15117,88814,06317,19312,07413,118
Total Debt
16,10518,16219,42918,87721,33322,661
Net Cash (Debt)
8,046-274-5,366-1,684-9,259-9,543
Net Cash Growth
------
Net Cash Per Share
16.35-0.56-10.25-3.09-15.91-16.16

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
9,7495,0881548,0536,2614,205
Capital Expenditures
-798-767-644-799-1,004-910
Free Cash Flow
8,9514,321-4907,2545,2573,295
Free Cash Flow Growth
728.80%--37.99%59.55%-28.89%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
1.86%0.73%3.35%3.48%3.22%3.44%
Pretax Margin
-2.57%-3.82%2.89%2.54%1.44%1.53%
Profit Margin
-2.83%-3.79%2.25%1.91%0.88%1.14%
FCF Margin
4.96%2.45%-0.33%5.13%3.86%2.78%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--9.2514.6738.6435.70
Forward PE
15.0717.688.9011.7113.5615.17
P/FCF Ratio
3.874.68-5.478.8314.59
PS Ratio
0.190.120.210.280.340.41