← CENTENE CORP CNC
Market Price
$67.48
Market Cap
$32.61B
P/E Ratio
N/A
Revenue (FY 2025)
↑19.4% YoY
$194.78B
3-Yr CAGR: 12.9%
Net Income
↓-301.9% YoY
-$6.67B
Net Margin: -3.4%
Free Cash Flow
↑981.8% YoY
$4.32B
FCF Yield: 13.25%
EPS (Diluted)
↓-314.4% YoY
$-13.53
Basic: $-13.53
Return on Equity
Efficiency
-33.4%
ROA: -8.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (CNC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $40,607.0M | — | $4,936.0M | $562.0M | — | $1.72 | — | $1,851.0M | $1,545.0M | — |
| FY 2017 | $48,382.0M | +19.1% | $5,645.0M | $828.0M | +47.3% | $2.35 | +36.7% | $1,489.0M | $1,067.0M | -30.9% |
| FY 2018 | $56,435.0M | +16.6% | $7,992.0M | $900.0M | +8.7% | $1.13 | -51.8% | $1,234.0M | $559.0M | -47.6% |
| FY 2019 | $70,364.0M | +24.7% | $9,037.0M | $1,321.0M | +46.8% | $3.14 | +177.9% | $1,483.0M | $753.0M | +34.7% |
| FY 2020 | $103,800.0M | +47.5% | $14,233.0M | $1,808.0M | +36.9% | $3.12 | -0.6% | $5,503.0M | $4,634.0M | +515.4% |
| FY 2021 | $117,983.0M | +13.7% | $14,487.0M | $1,347.0M | -25.5% | $2.28 | -26.9% | $4,205.0M | $3,295.0M | -28.9% |
| FY 2022 | $135,479.0M | +14.8% | $16,918.0M | $1,202.0M | -10.8% | $2.07 | -9.2% | $6,261.0M | $5,257.0M | +59.5% |
| FY 2023 | $153,999.0M | +13.7% | $17,637.0M | $2,702.0M | +124.8% | $4.95 | +139.1% | $8,053.0M | $7,254.0M | +38.0% |
| FY 2024 | $163,071.0M | +5.9% | $17,069.0M | $3,305.0M | +22.3% | $6.31 | +27.5% | $154.0M | $-490.0M | -106.8% |
| FY 2025 | $194,777.0M | +19.4% | $14,209.0M | $-6,674.0M | -301.9% | $-13.53 | -314.4% | $5,088.0M | $4,321.0M | +981.8% |
Valuation
Market Price
$67.48
Market Cap
$32.61B
Enterprise Value
$32.12B
P/E Ratio
N/A
P/B Ratio
1.67
FCF Yield
13.25%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
7.30%
Operating Margin
-3.91%
Net Margin
-3.43%
Return on Equity (ROE)
-33.45%
Return on Assets (ROA)
-8.70%
Asset Turnover
2.54x
Revenue 3-Yr CAGR
12.86%
Financial Health & Liquidity
Current Ratio
1.10
Cash Ratio
0.49
Debt / Equity
0.872
Debt / Assets
0.227
Cash & Equivalents
$17.89B
Total Debt
$17.40B
Book Value / Share
$40.41
Cash Flow Efficiency
Operating Cash Flow
$5.09B
Capital Expenditures (CapEx)
$767.00M
Free Cash Flow
$4.32B
OCF / Revenue
2.61%
FCF / Revenue
2.22%
FCF 3-Yr CAGR
-6.33%
Per Share Metrics
EPS (Diluted)
$-13.53
EPS (Basic)
$-13.53
Dividends / Share
N/A
Book Value / Share
$40.41
EPS YoY Growth
-314.42%
Balance Sheet (FY 2025)
Total Assets
$76.75B
Total Liabilities
$56.69B
Stockholders' Equity
$19.95B
Current Assets
$40.37B
Current Liabilities
$36.70B