Fundamental analysis · SEC EDGAR · TTM through 31/03/2026
CNC · NYSE · Healthcare
Fundamental quality
34
out of 100
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.
| Year | Revenue | Net income | Free cash flow | Net 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.
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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