Centene Corp.

CNC | NYSE

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$64.98

-$0.13 (-0.20%)

At close: Sep 21, 2026, 3:59 PM ET

$64.72

-$0.26 (-0.40%)

Pre-market: Sep 22, 2026, 4:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $32.16B

Enterprise Value $21.15B

Beta 1.11

Average Volume 5.19M

Shares Outstanding (Diluted) 497.64M

Shares Change YoY 0.83%

Institutional Ownership 96.43%

Exchange NYSE

ISIN US15135B1017

Price Performance

Price Change 1M 0.5%

Price Change 3M 2.9%

Price Change 6M 98.5%

Price Change YTD 55.5%

Price Change 1Y 98.7%

Price Change 3Y -5.4%

Price Change 5Y 3.4%

1M CAGR (ann.) 1.4%

1Y CAGR (ann.) 103.3%

5Y CAGR (ann.) 1.7%

All-Time CAGR 13.0%

Valuation

PE Ratio -6.22

Forward PE 12.36

PEG Ratio 0.02

Forward PEG -0.71

PS Ratio 0.17

Forward PS 0.20

PB Ratio 1.42

P/FCF Ratio 3.58

P/Adj. FCF Ratio 3.65

P/OCF Ratio 3.29

EV/Sales 0.11

EV/EBIT -5.32

EV/EBITDA -7.31

EV/FCF 2.36

Earnings Yield -16.1%

FCF Yield 27.9%

Adj. FCF Yield 27.4%

Financial Health

Net Cash $10.95B

Total Debt $16.11B

Cash & Short-Term Investments $27.06B

Total Assets $83.01B

Current Ratio 1.15

Quick Ratio 1.15

Debt / Equity Ratio 0.71

Debt / EBITDA -5.57

Debt / FCF 1.80

OCF / Debt 0.61

Interest Coverage -8.33

Altman Z-Score 2.77

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 16.1%

Operating Profit Margin -2.8%

EBITDA Margin -1.5%

Net Profit Margin -2.6%

FCF Margin 4.6%

Adj. FCF Margin 4.5%

SBC / Revenue 0.1%

SBC Impact (per share) -2.0%

Returns

Return on Assets -6.1%

Return on Equity -24.0%

Return on Invested Capital -12.9%

Return on Capital Employed -12.9%

Return on Tangible Assets -7.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 9.4%

Revenue CAGR 5Y 10.3%

Revenue CAGR 10Y 20.5%

EPS CAGR 3Y -2085.4%

EPS CAGR 5Y -203.9%

EPS CAGR 10Y -27.7%

FCF CAGR 3Y 5.4%

FCF CAGR 5Y 25.6%

FCF CAGR 10Y 13.4%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 44

EPS Growth Next 3Y 59.5%

Revenue Growth Next 3Y 2.3%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $68.29

Price Target Upside 5.1%

Cash Flow

Operating Cash Flow $9.77B

Free Cash Flow $8.97B

Adj. Free Cash Flow $8.79B

FCF Per Share $18.16

OCF Per Share $19.78

OCF/S Ratio 5.0%

Income Statement

Revenue $193.73B

Gross Profit $31.24B

Operating Income $-5.46B

EBITDA $-2.89B

Net Income $-5.1B

EPS (Diluted) -$10.44

Revenue / Employee $3.17M

Profit / Employee $-83.45K

Employees 61,100