Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
68.71
+0.68 (1.00%)
At close: Oct 27, 2026, 4:00 PM EDT
68.71
0.00 (0.00%)
Pre-market: Oct 28, 2026, 5:24 AM EDT
Centene Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
| 34,016 | 30,687 | 31,697 | 16,101 | 20,226 | 17,524 | 27,010 | 30,116 | 30,585 | 39,600 | 35,381 | 41,979 | 39,643 | 37,297 | 37,014 | 34,810 | 46,439 | 44,475 | 49,487 | 49,072 | 48,081 | |
Market Cap Growth (YoY) | 103.29% | 75.12% | 17.35% | -46.54% | -33.87% | -55.75% | -23.66% | -28.26% | -22.85% | 6.17% | -4.41% | 20.60% | -14.63% | -16.14% | -25.20% | -29.06% | -3.41% | 22.42% | 16.44% | 32.02% | 38.14% |
Enterprise Value | 28,858 | 22,736 | 26,904 | 16,478 | 20,858 | 20,685 | 30,618 | 35,582 | 33,715 | 39,729 | 35,902 | 43,779 | 40,681 | 41,596 | 42,946 | 44,249 | 53,238 | 53,542 | 61,180 | 58,842 | 57,565 |
Price Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.28 | - | -6.21 | -2.50 | - | - | - | 8.72 | 9.25 | 12.91 | 12.53 | 15.35 | 14.67 | 15.26 | 13.64 | 23.47 | - | 22.08 | - | 32.78 | 35.70 |
PS Ratio | 0.19 | 0.17 | 0.18 | 0.09 | 0.12 | 0.11 | 0.17 | 0.20 | 0.21 | 0.27 | 0.25 | 0.29 | 0.28 | 0.27 | 0.27 | 0.25 | 0.34 | 0.34 | 0.38 | 0.40 | 0.41 |
PB Ratio | 1.53 | 1.38 | 1.40 | 0.75 | 1.01 | 0.83 | 0.98 | 1.08 | 1.15 | 1.45 | 1.29 | 1.55 | 1.53 | 1.47 | 1.44 | 1.38 | 1.92 | 1.74 | 1.86 | 1.79 | 1.78 |
P/FCF Ratio | 8.63 | - | 3.54 | 2.26 | 4.68 | 5.22 | 25.01 | 20.18 | - | - | 15.65 | - | - | 6.84 | 4.84 | 4.15 | - | 5.94 | 8.27 | 11.29 | 14.59 |
P/OCF Ratio | 7.20 | - | 3.25 | 2.03 | 3.98 | 4.31 | 15.61 | 14.21 | - | - | 11.97 | - | 4.92 | 5.96 | 4.32 | 3.71 | - | 5.23 | 7.09 | 9.24 | 11.43 |
EV Ratios
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.16 | 0.13 | 0.15 | 0.09 | 0.12 | 0.12 | 0.19 | 0.23 | 0.23 | 0.27 | 0.25 | 0.31 | 0.29 | 0.30 | 0.31 | 0.32 | 0.39 | 0.40 | 0.47 | 0.47 | 0.49 |
EV/EBITDA Ratio | 6.15 | 4.84 | 5.81 | 5.65 | - | 5.32 | 6.46 | 5.51 | 5.47 | 6.53 | 5.60 | 6.97 | 6.56 | 6.47 | 7.12 | 7.53 | 9.16 | 9.04 | 10.81 | 11.16 | 11.30 |
EV/EBIT Ratio | 8.33 | 6.55 | 7.95 | 9.96 | - | 7.87 | - | 6.82 | 6.85 | 8.21 | 6.96 | 8.74 | 8.28 | 8.16 | 9.20 | 9.80 | 12.16 | 11.98 | 14.63 | 15.63 | 15.91 |
EV/FCF Ratio | 7.32 | - | 3.01 | 2.32 | 4.83 | 6.16 | 28.35 | 23.85 | - | - | 15.88 | - | - | 7.63 | 5.61 | 5.27 | - | 7.15 | 10.22 | 13.53 | 17.47 |
Financial Efficiency
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.70 | 0.70 | 0.71 | 0.76 | 0.91 | 0.84 | 0.64 | 0.65 | 0.73 | 0.64 | 0.64 | 0.67 | 0.73 | 0.75 | 0.83 | 0.86 | 0.88 | 0.84 | 0.84 | 0.83 | 0.84 |
Debt / EBITDA Ratio | 3.24 | 6.11 | 2.01 | 1.58 | - | 7.78 | 15.47 | 2.04 | 5.88 | 3.10 | 2.20 | 2.32 | 5.88 | 2.57 | 2.85 | 2.74 | 5.12 | 3.70 | 3.06 | 2.99 | 4.93 |
Debt / FCF Ratio | 3.94 | - | 1.80 | 2.30 | 4.20 | 5.24 | 16.27 | 12.28 | - | - | 7.80 | - | - | 3.51 | 2.79 | 2.58 | - | 2.88 | 3.71 | 5.21 | 6.88 |
Net Debt / Equity Ratio | -0.23 | -0.23 | -0.35 | -0.23 | 0.01 | 0.03 | 0.11 | 0.13 | 0.20 | 0.11 | 0.00 | 0.02 | 0.07 | 0.04 | 0.16 | 0.23 | 0.38 | 0.26 | 0.33 | 0.42 | 0.35 |
Net Debt / EBITDA Ratio | -1.10 | -1.10 | -1.74 | -1.68 | 0.11 | 0.14 | 0.65 | 0.54 | 0.87 | 0.50 | 0.00 | 0.07 | 0.27 | 0.14 | 0.69 | 0.99 | 1.59 | 1.11 | 1.55 | 2.17 | 1.87 |
Net Debt / FCF Ratio | -1.31 | -1.31 | -0.90 | -0.69 | 0.06 | 0.16 | 2.84 | 2.35 | -10.95 | 12.36 | 0.01 | 0.16 | 0.23 | 0.17 | 0.55 | 0.69 | 1.76 | 0.88 | 1.47 | 2.63 | 2.90 |
Quick Ratio | 1.12 | 1.12 | 1.11 | 1.08 | 1.05 | 1.04 | 1.05 | 1.07 | 1.06 | 1.05 | 1.12 | 1.11 | 0.96 | 0.97 | 1.05 | 1.01 | 0.97 | 0.99 | 1.01 | 0.98 | 1.04 |
Current Ratio | 1.16 | 1.16 | 1.15 | 1.12 | 1.10 | 1.08 | 1.10 | 1.11 | 1.11 | 1.10 | 1.17 | 1.17 | 1.11 | 1.12 | 1.11 | 1.07 | 1.06 | 1.06 | 1.11 | 1.05 | 1.11 |
Asset Turnover | 2.24 | 2.18 | 2.28 | 2.27 | 2.15 | 1.98 | 2.02 | 1.78 | 1.81 | 1.76 | 1.76 | 1.70 | 1.68 | 1.70 | 1.76 | 1.71 | 1.67 | 1.66 | 1.70 | 1.57 | |
Return on Equity (ROE) | -1.16% | 19.68% | 29.61% | -21.40% | -109.26% | -3.73% | 19.28% | 4.15% | 10.35% | 16.81% | 17.47% | 0.61% | 7.42% | 16.56% | 18.29% | -3.52% | 11.35% | -2.53% | 12.52% | 8.83% | |
Return on Assets (ROA) | 1.04% | 5.18% | 7.23% | -2.67% | 0.74% | -0.09% | 5.68% | 1.47% | 3.34% | 5.13% | 4.88% | 1.18% | 4.27% | 4.66% | 4.82% | 1.84% | 3.08% | 4.24% | 4.36% | 2.15% | |
Return on Invested Capital (ROIC) | 0.88% | 3.24% | 4.40% | -2.20% | 0.59% | -0.07% | 3.14% | 0.86% | 1.89% | 2.85% | 2.86% | 0.90% | 1.93% | 2.45% | 2.71% | -6.72% | 1.53% | 2.81% | 2.09% | 1.16% |
Yields
Fiscal Quarter | Current | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 27, 2026 | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.30% | 4.76% | -16.09% | -40.02% | -33.00% | -30.19% | 7.61% | 11.47% | 10.81% | 7.75% | 7.98% | 6.51% | 6.82% | 6.55% | 7.33% | 4.26% | 2.59% | 4.53% | 3.76% | 3.05% | 2.80% |
FCF Yield | 11.59% | 12.85% | 28.24% | 44.17% | 21.36% | 19.15% | 4.00% | 4.95% | -1.60% | 0.62% | 6.39% | 6.20% | 18.30% | 14.62% | 20.67% | 24.11% | 11.32% | 16.85% | 12.09% | 8.86% | 6.85% |
Buyback Yield / Dilution | -0.16% | -0.61% | -0.83% | 0.52% | 2.08% | 6.19% | 7.01% | 7.45% | 6.63% | 3.28% | 3.52% | 2.81% | 3.99% | 6.78% | 5.74% | 6.23% | 5.38% | 1.71% | -0.15% | -0.22% | -2.00% |