tiprankstipranks
Centene (CNC)
NYSE:CNC
US Market
CNC
Centene
RESEARCH TOOLSreports
Want to see CNC full AI Analyst Report?

Centene (CNC) Ratios

3,000 Followers

Centene Ratios

CNC's free cash flow for Q1 2026 was $0.22. For the 2026 fiscal year, CNC's free cash flow was decreased by $ and operating cash flow was $0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.12 1.68 1.11 1.11 1.06
Quick Ratio
 1.12 1.68 1.11 1.11 1.06
Cash Ratio
 0.53 0.83 0.41 0.47 0.42
Solvency Ratio
 -0.09 -0.09 0.08 0.07 0.05
Operating Cash Flow Ratio
 0.18 0.24 <0.01 0.22 0.22
Short-Term Operating Cash Flow Coverage
 113.94 25.96 1.40 67.67 76.35
Net Current Asset Value
$ -14.66B$ -21.61B$ -17.94B$ -17.93B$ -22.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.24 0.24 0.22 0.28
Debt-to-Equity Ratio
 0.76 0.94 0.74 0.73 0.89
Debt-to-Capital Ratio
 0.43 0.48 0.42 0.42 0.47
Long-Term Debt-to-Capital Ratio
 0.43 0.47 0.41 0.41 0.43
Financial Leverage Ratio
 3.79 3.89 3.12 3.28 3.20
Debt Service Coverage Ratio
 -7.05 -5.82 6.45 5.59 4.41
Interest Coverage Ratio
 -10.85 -11.24 4.52 4.04 1.98
Debt to Market Cap
 0.56 0.90 0.59 0.44 0.38
Interest Debt Per Share
 34.64 39.62 38.58 36.08 38.24
Net Debt to EBITDA
 0.96 -0.17 0.87 0.30 2.28
Profitability Margins
Gross Profit Margin
14.93%12.24%10.32%11.24%11.52%
EBIT Margin
-3.06%-3.29%3.04%2.81%1.82%
EBITDA Margin
-2.58%-2.64%3.80%3.65%2.81%
Operating Profit Margin
-3.68%-3.91%1.95%1.90%0.91%
Pretax Profit Margin
-3.22%-3.45%2.61%2.34%1.36%
Net Profit Margin
-3.25%-3.43%2.03%1.75%0.83%
Continuous Operations Profit Margin
-3.26%-3.43%2.02%1.75%0.83%
Net Income Per EBT
101.07%99.18%77.64%75.10%61.26%
EBT Per EBIT
87.43%88.31%134.08%122.80%148.86%
Return on Assets (ROA)
-7.94%-8.59%4.01%3.19%1.56%
Return on Equity (ROE)
-28.72%-33.44%12.51%10.46%5.00%
Return on Capital Employed (ROCE)
-17.73%-13.56%6.59%6.11%2.72%
Return on Invested Capital (ROIC)
-17.70%-13.41%5.07%4.56%1.66%
Return on Tangible Assets
-9.77%-10.71%5.56%4.43%2.35%
Earnings Yield
-23.40%-33.02%10.46%6.70%2.55%
Efficiency Ratios
Receivables Turnover
 10.20 10.76 8.27 9.91 10.89
Payables Turnover
 10.01 8.32 11.24 8.41 13.69
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 94.79 82.74 67.22 63.77 28.99
Asset Turnover
 2.44 2.51 1.98 1.82 1.88
Working Capital Turnover Ratio
 20.36 21.34 41.93 54.00 65.76
Cash Conversion Cycle
 -0.66 -9.94 11.64 -6.59 6.84
Days of Sales Outstanding
 35.79 33.93 44.12 36.81 33.51
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 36.45 43.87 32.49 43.40 26.67
Operating Cycle
 35.79 33.93 44.12 36.81 33.51
Cash Flow Ratios
Operating Cash Flow Per Share
 14.59 10.36 0.30 14.82 10.89
Free Cash Flow Per Share
 12.90 8.80 -0.94 13.35 9.14
CapEx Per Share
 1.69 1.56 1.23 1.47 1.75
Free Cash Flow to Operating Cash Flow
 0.88 0.85 -3.18 0.90 0.84
Dividend Paid and CapEx Coverage Ratio
 8.63 6.63 0.24 10.08 6.24
Capital Expenditure Coverage Ratio
 8.63 6.63 0.24 10.08 6.24
Operating Cash Flow Coverage Ratio
 0.44 0.27 <0.01 0.43 0.29
Operating Cash Flow to Sales Ratio
 0.04 0.03 <0.01 0.05 0.04
Free Cash Flow Yield
22.97%21.38%-1.55%17.99%11.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.48 -3.03 9.56 14.92 39.24
Price-to-Sales (P/S) Ratio
 0.15 0.10 0.19 0.26 0.33
Price-to-Book (P/B) Ratio
 1.35 1.01 1.20 1.56 1.96
Price-to-Free Cash Flow (P/FCF) Ratio
 4.57 4.68 -64.51 5.56 8.97
Price-to-Operating Cash Flow Ratio
 4.02 3.97 205.26 5.01 7.53
Price-to-Earnings Growth (PEG) Ratio
 0.02 <0.01 0.35 0.11 -4.12
Price-to-Fair Value
 1.35 1.01 1.20 1.56 1.96
Enterprise Value Multiple
 -4.72 -4.10 5.96 7.48 13.91
Enterprise Value
 22.74B 21.10B 36.98B 42.00B 56.43B
EV to EBITDA
 -4.45 -4.10 5.96 7.48 13.91
EV to Sales
 0.11 0.11 0.23 0.27 0.39
EV to Free Cash Flow
 3.58 4.88 -75.46 5.79 10.73
EV to Operating Cash Flow
 3.17 4.15 240.10 5.22 9.01
Tangible Book Value Per Share
 12.86 9.55 6.79 4.23 -2.58
Shareholders’ Equity Per Share
 43.54 40.63 50.61 47.56 41.82
Tax and Other Ratios
Effective Tax Rate
 -0.01 <0.01 0.23 0.25 0.39
Revenue Per Share
 402.59 396.64 312.52 283.44 251.30
Net Income Per Share
 -13.09 -13.59 6.33 4.97 2.09
Tax Burden
 1.01 0.99 0.78 0.75 0.61
Interest Burden
 1.05 1.05 0.86 0.83 0.75
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.07 0.08 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -1.11 -0.76 0.05 2.98 5.21
Currency in USD