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NYSE · CIK 0001071739 · HOSPITAL & MEDICAL SERVICE PLANS

CENTENE CORPORATION

CNC chart by TradingView
P/E P/B 1.4xP/SALES 0.2xEV/EBITDA FCF YIELD 28.02%

PRICE HISTORY

LIVE · NYSE
CNC chart by TradingView
REVENUE FY2025 ENDED DEC 2025
$195B
EBITDA
$-6.3B
FREE CASH FLOW
$4.3B
EPS
$-13.53
GROSS MARGIN
7.30%
ROIC
-34.29%
Q2 FY26ENDED JUN 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET

VALUATION

what you pay for a unit of the business7 CHARTS

P / E RATIO (TTM)

-9%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
8.7x59.0x

P / SALES (TTM)

0.2x
-6%
LATEST · Q2 FY26
0.2xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.1x0.5x

P / BOOK

1.4x
+38%
LATEST · Q2 FY26
1.4xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.8x2.8x

EV / EBITDA (TTM)

+45%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
3.4x19.8x

EV / REVENUE (TTM)

0.1x
-45%
LATEST · Q2 FY26
0.1xQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
0.1x0.5x

FCF YIELD (TTM)

28.02%
+24.6pp
LATEST · Q2 FY26
28.02%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-2.45%43.83%

DIVIDEND YIELD (TTM)

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

GROWTH

is the business getting bigger5 CHARTS

REVENUE

$53.6B
+394%
LATEST · Q2 FY26
53.6BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EBITDA (DERIVED)

$1.5B
+289%
LATEST · Q2 FY26
1.5BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

NET INCOME

$1.1B
+642%
LATEST · Q2 FY26
1.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

EPS (DILUTED)

$2.19
+162%
LATEST · Q2 FY26
2.19Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

REVENUE GROWTH YOY

9.92%
-76.4pp
LATEST · Q2 FY26
9.92%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
3.41%89.00%

PROFITABILITY & RETURNS

what survives to the bottom, and what it earns on capital4 CHARTS

FCF MARGIN

6.38%
+3.0pp
LATEST · Q2 FY26
6.38%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-5.09%12.57%

RETURN ON CAPITAL

-35.13%
-40.8pp
LATEST · Q2 FY26
-35.13%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-38.97%14.68%

RETURN ON EQUITY (TTM)

-22.60%
-29.8pp
LATEST · Q2 FY26
-22.60%Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
-33.45%13.71%

MARGIN FUNNEL

every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the business
GROSS MARGIN8.62%
OPERATING MARGIN2.24%
NET MARGIN2.04%
FCF MARGIN6.38%
130.1131.47-67.17-165.81-264.45GROSSOPERNETFCFQ3 FY16Q3 FY17Q3 FY18Q3 FY19Q3 FY20Q3 FY21Q3 FY22Q3 FY23Q3 FY24Q3 FY25Q2 FY26

CASH & CAPITAL

where the money actually goes5 CHARTS

FREE CASH FLOW

$3.4B
+836%
LATEST · Q2 FY26
3.4BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

STOCK-BASED COMP

$0.1B
+103%
LATEST · Q2 FY26
0.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

CAPITAL EXPENDITURE

$0.2B
+49%
LATEST · Q2 FY26
0.2BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

SHARES OUTSTANDING

0.50B
+184%
LATEST · Q2 FY26
0.50BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DIVIDEND / SHARE

LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

BALANCE SHEET

how much cushion there is3 CHARTS

CASH & EQUIVALENTS

$24.2B
+710%
LATEST · Q2 FY26
24.2BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

TOTAL DEBT

$16.1B
+251%
LATEST · Q2 FY26
16.1BQ3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26

DEBT / EBITDA (TTM)

+39%
LATEST · Q2 FY26
Q3 FY16Q3 FY18Q3 FY20Q3 FY22Q3 FY24Q2 FY26
2.5x8.4x

OWNERSHIP

10 LARGEST HOLDERS · WHO OWNS THE FLOAT
INSTITUTIONS 101.74%INSIDERS 0.39%OTHER / RETAIL 0.00%1,349 INSTITUTIONAL FILERS
HOLDER% HELDSHARESVALUECHANGE
Blackrock Inc.8.06%39.8M$2.62B-10.3%
AQR Capital Management, LLC6.80%33.6M$2.21B+5.7%
Vanguard Capital Management LLC6.32%31.2M$2.05BNEW
Vanguard Portfolio Management LLC4.38%21.6M$1.42BNEW
State Street Corporation4.38%21.6M$1.42B+1.0%
Harris Associates L.P.2.85%14.1M$927.0M+55.7%
Geode Capital Management, LLC2.63%13.0M$854.2M-2.1%
Invesco Ltd.2.15%10.6M$698.2M+14.5%
Ameriprise Financial, Inc.2.05%10.1M$666.1M+42.4%
Morgan Stanley2.00%9.9M$649.8M+9.8%
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.