Centene Corporation (CNC)
NYSE: CNC
· Real-Time Price · USD
28.54
1.61 (5.98%)
At close: Aug 15, 2025, 12:15 PM
Centene Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -26.47 | 5.74 | 26.78 | 13.78 | 7.55 | 8.94 | 220.26 | 19.81 | 8.75 | 7.70 | -53.9 | 15.13 | -71.78 | 14.46 | 20.06 | 15.56 | -19.86 | 13.30 |
PEG Ratio | 0.22 | 0.02 | -0.46 | -0.38 | -16.38 | 0.00 | -2.44 | -0.36 | -1.49 | -0.01 | 0.41 | -0.03 | 0.60 | 0.35 | 6.69 | -0.07 | 0.11 | -0.00 |
PS Ratio | 0.55 | 0.65 | 0.74 | 0.94 | 0.87 | 1.03 | 1.00 | 0.98 | 0.98 | 0.90 | 1.29 | 1.25 | 1.37 | 1.32 | 1.48 | 1.12 | 1.37 | 1.24 |
PB Ratio | 0.98 | 1.08 | 1.15 | 1.44 | 1.27 | 1.54 | 1.53 | 1.47 | 1.44 | 1.39 | 1.91 | 1.76 | 1.88 | 1.81 | 1.79 | 1.37 | 1.64 | 1.41 |
P/FCF Ratio | 16.99 | 21.91 | -40.91 | -34.74 | 17.40 | -68.54 | -6.61K | 41.99 | 15.88 | 8.61 | -25.38 | 14.48 | 16.07 | 54.02 | 112.59 | 23.04 | 29.62 | -258.24 |
P/OCF Ratio | 15.01 | 19.95 | -51.65 | -40.18 | 15.91 | -91.24 | 182.71 | 36.40 | 14.54 | 8.16 | -29.14 | 13.40 | 14.72 | 42.66 | 71.22 | 20.17 | 25.22 | 864.82 |
OCF/S Ratio | 0.04 | 0.03 | -0.01 | -0.02 | 0.05 | -0.01 | 0.01 | 0.03 | 0.07 | 0.11 | -0.04 | 0.09 | 0.09 | 0.03 | 0.02 | 0.06 | 0.05 | 0.00 |
Debt / Equity Ratio | 0.64 | 0.66 | 0.74 | 0.64 | 0.64 | 0.67 | 0.73 | 0.76 | 0.83 | 0.86 | 0.89 | 0.85 | 0.85 | 0.83 | 0.85 | 0.86 | 0.71 | 0.70 |
Quick Ratio | 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 | 1.12 | 1.08 | 1.10 |
Current Ratio | 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 | 1.12 | 1.08 | 1.10 |
Asset Turnover | 0.56 | 0.54 | 0.49 | 0.51 | 0.48 | 0.49 | 0.47 | 0.45 | 0.45 | 0.47 | 0.46 | 0.44 | 0.44 | 0.45 | 0.42 | 0.42 | 0.43 | 0.43 |
Interest Coverage | -2.36 | 9.02 | 1.02 | 3.78 | 6.98 | 6.21 | -1.06 | 4.06 | 6.47 | 6.77 | -1.62 | 2.82 | -0.8 | 7.83 | 3.72 | 3.21 | -2.56 | 6.20 |
Return on Equity | -0.01 | 0.05 | 0.01 | 0.03 | 0.04 | 0.04 | n/a | 0.02 | 0.04 | 0.05 | -0.01 | 0.03 | -0.01 | 0.03 | 0.02 | 0.02 | -0.02 | 0.03 |
Return on Assets | n/a | 0.02 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.01 | n/a | 0.01 | n/a | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 |
Return on Invested Capital | -0.01 | 0.02 | n/a | 0.01 | 0.02 | 0.02 | -0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | n/a | 0.02 | 0.01 | 0.01 | -0.01 | 0.02 |
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 | 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 | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.06 | 0.11 | 0.09 | 0.10 | 0.11 | 0.11 | 0.09 | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 |
Net Profit Margin | -0.01 | 0.03 | 0.01 | 0.02 | 0.03 | 0.03 | 0.00 | 0.01 | 0.03 | 0.03 | -0.01 | 0.02 | -0.00 | 0.02 | 0.02 | 0.02 | -0.02 | 0.02 |
Pretax Profit Margin | -0.01 | 0.04 | 0.01 | 0.02 | 0.04 | 0.04 | 0.00 | 0.02 | 0.04 | 0.04 | 0.00 | 0.03 | -0.01 | 0.03 | 0.02 | 0.02 | -0.02 | 0.03 |
Operating Profit Margin | -0.01 | 0.03 | 0.00 | 0.02 | 0.03 | 0.03 | -0.00 | 0.02 | 0.03 | 0.03 | -0.01 | 0.01 | -0.00 | 0.03 | 0.02 | 0.02 | -0.01 | 0.04 |
FCF Margin | 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 | n/a | n/a | n/a | n/a |
EBITDA Margin | -0.00 | 0.05 | 0.02 | 0.03 | 0.05 | 0.05 | 0.01 | 0.03 | 0.05 | 0.05 | 0.02 | 0.04 | 0.01 | 0.05 | 0.04 | 0.04 | -0.00 | 0.05 |