$66.81
-1.16%
N/A-$0.79
Healthcare
Medical - Healthcare Plans
NYSE
Active Trading
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
—
Net Margin
—
P/E Ratio
—
Debt / Equity
—
Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 11.3% | 11.5% | 11.2% | 10.3% | 12.2% | — |
| Operating MarginOperating income as a percentage of revenue. | 1.4% | 0.9% | 1.9% | 1.9% | -3.9% | — |
| Net MarginNet income as a percentage of revenue. | 1.1% | 0.8% | 1.8% | 2.0% | -3.4% | — |
| EBITDA MarginEBITDA divided by revenue. | 3.0% | 2.8% | 3.6% | 3.8% | -2.6% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 1.4% | 1.4% | 2.3% | 2.6% | -3.5% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 1.11 | 1.06 | 1.11 | 1.11 | 1.68 | — |
| Quick RatioLiquid assets divided by current liabilities. | 1.11 | 1.06 | 1.11 | 1.11 | 1.68 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.51 | 0.42 | 0.47 | 0.41 | 0.83 | — |
| Debt / AssetsDebt as a share of total assets. | 28.9% | 27.8% | 22.3% | 23.6% | 24.2% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.85 | 0.89 | 0.73 | 0.74 | 0.94 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 10.29x | 10.89x | 9.91x | 8.27x | 10.76x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 13.49x | 13.69x | 8.41x | 11.24x | 8.32x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.61x | 1.88x | 1.82x | 1.98x | 2.51x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | 55.50x | 65.76x | 54.00x | 41.93x | 21.34x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 35.67x | 39.24x | 14.93x | 9.57x | -3.02x | — |
| P/B RatioPrice paid for each dollar of book value. | 1.79x | 1.96x | 1.56x | 1.20x | 1.01x | — |
| P/S RatioPrice paid for each dollar of sales. | 0.38x | 0.33x | 0.26x | 0.19x | 0.10x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 14.58x | 8.97x | 5.56x | -64.51x | 4.68x | — |
| Dividend YieldAnnual dividend divided by current share price. | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |