Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Centene Corp

CNC · NYSE · Healthcare

Fundamental quality

DEMANDING

34

out of 100

Breakdown by area

I.GrowthEPS growth: -314.4% · Revenue growth: 10.2%
8
II.ProfitabilityNet margin: -3.3% · ROE: -30.1%
22
III.Financial healthNet debt/EBITDA: 0.81x · FCF: 3.6%
71

Source: SEC EDGAR · TTM through 31/03/2026

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Strengths

  • Growing revenue (10.2% annualized).
  • Low leverage (net debt of 0.81× EBITDA).

Risks and weaknesses

  • No profits over the last twelve months (negative EPS).
  • Losses over the last twelve months (net margin of -3.3%).
  • Declining earnings per share (-314.4% annualized).

Historical evolution

YearRevenueNet incomeFree cash flowNet debt
2021$125,982M$1,347M$3,295M$5,720M
2022$144,547M$1,202M$5,257M$5,946M
2023$153,999M$2,702M$7,254M$636M
2024$163,071M$3,305M-$490M$4,470M
2025$194,777M-$6,674M$4,321M-$487M

Between 2021 and 2025, revenue went from $125,982M to $194,777M (+55%) and net income went from $1,347M to -$6,674M (-595%).

Annual figures in U.S. dollars per SEC filings. Net debt is total debt minus cash.

Frequently asked questions

Is Centene Corp a profitable company?

Over the last twelve months, no: Centene Corp posts a negative net margin (-3.3%).

Does Centene Corp have a lot of debt?

Not particularly. Its net debt is 0.81 times its EBITDA, a low level.

Is Centene Corp growing?

Its revenue has grown 10.2% annualized in recent years.

Does Centene Corp generate cash?

Yes. It converts about 3.6% of its revenue into free cash flow.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

Is Centene Corp cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

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