Centene Corporation (CNC)
60.69
0.24 (0.40%)
At close: Apr 02, 2025, 3:59 PM
59.70
-1.63%
After-hours: Apr 02, 2025, 06:53 PM EDT
Centene Ratios Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
PE Ratio | 9.56 | 14.92 | 39.24 | 35.65 | 18.95 | 19.68 | 25.00 | 21.02 | 16.04 | 22.08 | 22.29 | 19.33 | 1.14K | 17.87 | 13.03 | 10.89 | 10.22 | 16.28 | -24.31 | 20.00 | 26.12 | 15.03 | 13.74 | 2.36 | 2.01 | -1.65 | n/a |
PEG Ratio | 0.35 | 0.11 | -4.12 | -1.31 | -30.22 | 0.52 | -6.67 | 0.58 | 0.89 | 0.81 | 0.41 | 0.00 | -11.57 | 1.25 | n/a | 5.23 | 0.72 | -0.06 | 0.14 | 0.90 | 1.50 | 1.58 | -0.19 | 0.20 | -0.01 | n/a | n/a |
PS Ratio | 0.19 | 0.26 | 0.33 | 0.38 | 0.31 | 0.35 | 0.37 | 0.36 | 0.22 | 0.34 | 0.36 | 0.29 | 0.24 | 0.37 | 0.28 | 0.22 | 0.25 | 0.41 | 0.47 | 0.74 | 1.16 | 0.65 | 0.76 | 0.09 | 0.07 | 0.08 | n/a |
PB Ratio | 1.20 | 1.56 | 1.96 | 1.79 | 1.33 | 2.07 | 2.06 | 2.54 | 1.53 | 3.63 | 3.46 | 2.59 | 2.22 | 2.12 | 1.56 | 1.52 | 1.70 | 2.88 | 3.25 | 3.16 | 4.27 | 2.27 | 3.44 | 0.47 | -1.76 | -0.95 | n/a |
P/FCF Ratio | -64.51 | 5.56 | 8.97 | 14.58 | 7.39 | 34.52 | 40.25 | 16.31 | 5.84 | 15.43 | 5.39 | 10.14 | 10.74 | 10.57 | 24.52 | 5.52 | 5.44 | 8.06 | 7.33 | 23.60 | 15.56 | 13.57 | 9.85 | 1.15 | 1.21 | n/a | n/a |
P/OCF Ratio | 205.26 | 5.01 | 7.53 | 11.42 | 6.23 | 17.53 | 18.23 | 11.69 | 4.87 | 11.91 | 4.94 | 8.34 | 7.58 | 7.59 | 7.31 | 3.67 | 3.84 | 5.91 | 5.44 | 15.02 | 11.64 | 8.93 | 8.87 | 1.01 | 1.15 | n/a | n/a |
OCF/S Ratio | 0.00 | 0.05 | 0.04 | 0.03 | 0.05 | 0.02 | 0.02 | 0.03 | 0.05 | 0.03 | 0.07 | 0.04 | 0.03 | 0.05 | 0.04 | 0.06 | 0.07 | 0.07 | 0.09 | 0.05 | 0.10 | 0.07 | 0.09 | 0.09 | 0.06 | n/a | n/a |
Debt / Equity Ratio | 0.74 | 0.73 | 0.75 | 0.70 | 0.65 | 1.09 | 0.61 | 0.69 | 0.79 | 0.57 | 0.51 | 0.54 | 0.57 | 0.38 | 0.42 | 0.51 | 0.53 | 0.50 | 0.54 | 0.26 | 0.17 | 0.04 | n/a | n/a | -0.45 | -0.24 | -0.65 |
Quick Ratio | 1.11 | 1.11 | 1.06 | 1.11 | 1.08 | 1.57 | 1.00 | 0.93 | 0.97 | 0.99 | 1.04 | 1.15 | 1.15 | 1.12 | 0.86 | 0.86 | 1.18 | 0.92 | 1.16 | 1.27 | 1.11 | 0.68 | 0.89 | 1.48 | 0.85 | n/a | n/a |
Current Ratio | 1.11 | 1.11 | 1.06 | 1.11 | 1.08 | 1.57 | 1.00 | 0.93 | 0.97 | 0.99 | 1.05 | 1.15 | 1.15 | 1.12 | 0.86 | 0.86 | 1.04 | 0.92 | 1.16 | 1.27 | 1.11 | 0.86 | 0.91 | 1.52 | 0.90 | n/a | n/a |
Asset Turnover | 1.98 | 1.82 | 1.88 | 1.61 | 1.62 | 1.82 | 1.95 | 2.21 | 2.01 | 3.10 | 2.84 | 3.08 | 3.16 | 2.44 | 2.29 | 2.41 | 2.32 | 2.61 | 2.55 | 2.25 | 1.90 | 2.12 | 2.19 | 2.49 | 3.35 | 3.86 | n/a |
Interest Coverage | 4.52 | 4.04 | 5.47 | 4.91 | 4.23 | 4.32 | 4.25 | 4.70 | 5.81 | 16.40 | 13.26 | 10.29 | -1.33 | 9.37 | 8.73 | 8.47 | 7.89 | 3.46 | -2.72 | 19.85 | 94.91 | 241.89 | 702.36 | n/a | n/a | n/a | n/a |
Return on Equity | 0.13 | 0.10 | 0.05 | 0.05 | 0.07 | 0.11 | 0.08 | 0.12 | 0.10 | 0.16 | 0.16 | 0.13 | n/a | 0.12 | 0.12 | 0.14 | 0.17 | 0.18 | -0.13 | 0.16 | 0.16 | 0.15 | 0.25 | 0.20 | -0.87 | n/a | n/a |
Return on Assets | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | n/a | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | -0.05 | 0.08 | 0.08 | 0.09 | 0.12 | 0.10 | 0.12 | n/a | n/a |
Return on Invested Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.07 | 0.05 | 0.10 | 0.09 | 0.08 | -0.02 | 0.09 | 0.08 | 0.09 | 0.10 | 0.06 | -0.11 | 0.11 | 0.12 | 0.12 | 0.18 | 0.17 | 0.50 | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.08 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.21 | 0.20 | 0.12 | 0.11 | 0.14 | 0.12 | 0.14 | 0.12 | 0.14 | 0.12 | 0.11 | 0.11 | 0.08 | 0.18 | 0.16 | 0.16 | 0.20 | 0.18 | 0.17 | 0.18 | 0.19 | 0.99 | 0.18 | 0.17 | 1.00 | 1.00 | n/a |
Net Profit Margin | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | -0.02 | 0.04 | 0.04 | 0.04 | 0.06 | 0.04 | 0.03 | -0.05 | n/a |
Pretax Profit Margin | 0.03 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | -0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.02 | -0.01 | 0.06 | 0.07 | 0.07 | 0.09 | 0.07 | 0.03 | -0.03 | n/a |
Operating Profit Margin | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | -0.00 | 0.04 | 0.04 | 0.03 | 0.04 | 0.02 | -0.01 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.03 | -0.03 | n/a |
FCF Margin | -0.3 | 4.71 | 3.64 | 2.62 | 4.17 | 1.01 | 0.93 | 2.21 | 3.80 | 2.23 | 6.76 | 2.90 | 2.27 | 3.52 | 1.13 | 4.02 | 4.66 | 5.08 | 6.35 | 3.13 | 7.43 | 4.79 | 7.74 | 8.13 | 5.79 | n/a | n/a |
EBITDA Margin | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 | 0.05 | 0.05 | 0.04 | 0.05 | 0.03 | 0.00 | 0.07 | 0.07 | 0.06 | 0.09 | 0.06 | 0.03 | -0.03 | n/a |