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Centene Corporation (CNC)
NYSE: CNC · Real-Time Price · USD
63.91
-0.17 (-0.27%)
At close: Jul 28, 2026, 4:00 PM EDT
62.60
-1.31 (-2.05%)
After-hours: Jul 28, 2026, 7:13 PM EDT

Centene Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
53,57949,94449,72549,69048,74246,62040,80542,02339,83640,40739,46038,04237,60838,88935,56135,86535,93637,18532,56832,406
Revenue Growth
9.92%7.13%21.86%18.25%22.36%15.38%3.41%10.46%5.92%3.90%10.96%6.07%4.65%4.58%9.19%10.67%15.83%24.02%15.13%11.40%
Gross Profit
13,82110,9397,5568,1379,2939,4198,3089,1308,3918,8067,8657,7077,3848,5855,9196,1836,5257,3595,7925,621
Operating Income
1,1981,861-1,745-6,954-4581,5341756651,2291,106-1947351,1711,218-282476-1291,253603545
Net Income
1,0911,541-1,101-6,631-2531,3112837131,1461,163454691,0581,130-213738-172849599584
Earnings Per Share
2.193.11-2.24-13.50-0.512.630.561.372.162.160.080.871.922.04-0.381.27-0.291.441.010.99
EPS Growth
-18.25%---21.76%600.00%57.47%12.50%5.88%--31.50%-41.67%-28.28%-21.01%-2.06%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Medicaid
31,97028,88528,04327,96327,99826,43025,33426,44024,11325,53025,23624,69424,66526,16423,32923,29322,45524,07421,52721,624
Medicare
11,05710,3269,6109,3919,4508,7595,4765,6435,9785,9355,2905,4305,6655,8765,4495,6395,6395,7574,3874,322
Commercial
9,3569,55610,79210,99210,07010,1498,7238,6938,5357,7517,4066,4535,7345,2524,4014,2924,5554,1324,5654,383
Other
1,1961,1771,2801,3441,2241,2821,2721,2471,2101,1911,5281,4651,5441,5972,3822,6413,2873,2222,0892,077
Revenue (Total)
53,57949,94449,72549,69048,74246,62040,80542,02339,83640,40739,46038,04237,60838,88935,56135,86535,93637,18532,56832,406

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
27,05723,74120,32019,23717,28117,28716,68517,56920,21419,66719,65220,43119,38217,98814,39517,17815,22912,90514,65714,940
Total Debt
16,10516,37117,40117,58317,57718,32018,53317,60517,62818,00017,82918,00118,00618,32018,02018,33318,75618,93218,83818,839
Net Cash (Debt)
10,9527,3702,9191,654-296-1,033-1,848-362,5861,6671,8232,4301,376-332-3,625-1,155-3,527-6,027-4,181-3,899
Net Cash Growth
--------87.94%-----------
Net Cash Per Share
22.0114.875.943.36-0.60-2.07-3.68-0.074.873.103.394.492.50-0.60-6.47-1.99-6.04-10.20-7.07-6.60

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3,5904,3664371,3561,7851,510-587-9782,175-4562171,0212,5464,269-1,5763,3323,3541,1516751,802
Capital Expenditures
-174-200-213-211-208-135-154-153-186-151-223-136-215-225-233-247-282-242-248-225
Free Cash Flow
3,4164,1662241,1451,5771,375-741-1,1311,989-607-68852,3314,044-1,8093,0853,0729094271,577
Free Cash Flow Growth
116.61%202.98%---20.71%----14.67%---71.31%-24.12%344.88%-95.63%114.08%--84.61%-

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
25.80%21.90%15.20%16.38%19.07%20.20%20.36%21.73%21.06%21.79%19.93%20.26%19.63%22.08%16.64%17.24%18.16%19.79%17.78%17.35%
Operating Margin
2.24%3.73%-3.51%-13.99%-0.94%3.29%0.43%1.58%3.09%2.74%-0.49%1.93%3.11%3.13%-0.79%1.33%-0.36%3.37%1.85%1.68%
Pretax Margin
2.77%4.20%-3.10%-13.43%-0.53%3.75%0.85%2.19%3.81%3.65%0.06%2.02%3.76%3.58%0.12%2.81%-0.66%3.09%2.13%2.22%
Profit Margin
2.03%3.08%-2.21%-13.35%-0.53%2.82%0.69%1.69%2.88%2.87%0.10%1.25%2.81%2.91%-0.62%2.06%-0.48%2.29%1.82%1.79%
FCF Margin
6.38%8.34%0.45%2.30%3.24%2.95%-1.82%-2.69%4.99%-1.50%-0.02%2.33%6.20%10.40%-5.09%8.60%8.55%2.44%1.31%4.87%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
----13.409.039.6013.0512.5815.6014.9915.4813.9123.9439.6222.6926.8633.4136.1450.25
Forward PE
18.3610.9417.6823.627.208.338.9011.379.3611.5911.7110.8110.249.9013.5613.3714.6815.5515.1711.12
P/FCF Ratio
3.542.274.685.2224.6820.24-156.7315.4216.175.476.764.814.168.595.928.2211.3214.576.44
PS Ratio
0.160.080.100.090.150.180.180.240.220.270.260.250.250.240.310.310.360.370.380.30