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Year on year Centene Corp had net income fall from a gain of 3.31bn to a loss of 6.67bn despite a 19.44% increase in revenues from 163.07bn to 194.78bn. An increase in the cost of goods sold as a percentage of sales from 89.68% to 92.88% was a component in the falling net income despite rising revenues.
| Gross margin | 7.12% |
|---|---|
| Net profit margin | -3.43% |
| Operating margin | -3.91% |
| Return on assets | -8.39% |
|---|---|
| Return on equity | -28.81% |
| Return on investment | -15.18% |
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Cash flow in USDView more
In 2025, Centene Corp increased its cash reserves by 26.85%, or 3.80bn. The company earned 4.95bn from its operations for a Cash Flow Margin of 2.54%. In addition the company generated 472.00m cash from investing, though they paid out 1.62bn more in financing than they received.
| Cash flow per share | -10.95 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 40.57 |
|---|---|
| Tangible book value per share | 9.33 |
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Balance sheet in USDView more
| Current ratio | 1.10 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.8721 |
|---|---|
| Total debt/total capital | 0.4646 |
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Growth rates in USD
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| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -318.22 |
