Centene Corporation

Centene Corporation

61.42
EUR
-1.26
(-2.01%)
-9.05EPS
Oct 27Next Earn

Important Dates

Centene Corporation's next confirmed earnings release is scheduled for October 27, 2026.

Earnings Date10/27/2026

Share Statistics

As of June 30, 2026, Centene Corporation has 493.99M shares outstanding.

Shares Outstanding493.99M

Financial Position

As of June 30, 2026, Centene Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.08, indicating elevated leverage, while an interest coverage ratio of -6.71 demonstrates limited ability to service its debt obligations.

Current Ratio1.15
Quick Ratio1.11
Debt / Equity71.08
Debt / EBITDA-3.67
Interest Coverage-6.71

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Centene Corporation posted a negative return on equity (ROE) of -20.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.02, reflecting losses generated across the asset base. The company generates approximately 2.91M in revenue per employee across its workforce of 60,950.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-20.41
Return on Assets (ROA)-6.02
Revenue Per Employee2.91M
Employee Count60,950.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Centene Corporation recorded 414.89M in income tax expense. The company reported a pretax loss of -4.05B and -4.46B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax414.89M

Income Statement

EUR

Over the twelve months ended June 30, 2026, Centene Corporation generated 177.63B in revenue and converted that into -4.46B in net income, yielding earnings per share of -9.05. EBITDA reached -3.85B, while operating income came in at 1.41B.

Revenue177.63B
Gross Profit13.90B
Operating Income1.41B
Pretax Income-4.05B
Net Income-4.46B
EBITDA-3.85B
EBIT-4.94B
Earnings Per Share (EPS)-9.05

Balance Sheet

EUR

As of June 30, 2026, Centene Corporation holds 23.68B in cash and equivalents against 14.10B in total debt, resulting in a net debt position of -7.04B. Total book value stands at 19.75B, with working capital of 5.19B providing operational flexibility.

Cash & Cash Equivalents23.68B
Total Debt14.10B
Net Debt-7.04B
Equity (Book Value)19.75B
Book Value Per Share39.98
Working Capital5.19B

Cash Flow

EUR

Centene Corporation produced 8.53B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow8.53B
Free Cash Flow8.53B
FCF Per Share17.34

Margins

Over the twelve months ended June 30, 2026, Centene Corporation posted a gross margin of 7.82, reflecting its pricing power and cost economics. The operating margin of 0.80 and net profit margin of -2.51 provide insight into operational efficiency.

Gross Margin7.82
Operating Margin0.80
Pretax Margin-2.28
Profit Margin-2.51
EBITDA Margin-2.17

Stock Splits

Centene Corporation's most recent stock split took place on February 7, 2019 with a 1:2 split ratio.

Last Split Date2/7/2019
Split Ratio1:2