Centene Corporation Financial Ratios — CNCO Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	12.86	0.21	15.09	18.2	18.2	13.96	12.99	10.13	11.26	9.44	5.12	4.73	10.83	12.65	-28.79
Return on Assets (%)	5.38	0.08	5.24	5.79	5.39	4.08	3.94	3.41	3.67	3.3	1.83	1.55	3.35	3.96	-8.38
Return on Capital (%)	10.5	1.97	10.59	12.73	11.88	9.37	9.24	7.72	7.28	6.56	4	3.38	7.19	8.5	- -
Return on Invested Capital (%)	10.54	4.8	9.8	11.32	11.47	8.57	7.67	6.51	5.85	5.73	2.86	1.7	4.88	5.43	- -
Gross Margin (%)	15	10.02	11.12	11.5	12.07	13.65	11.99	14.01	11.85	13.69	11.27	11.52	11.24	10.32	7.12
EBITDA Margin (%)	5.03	2.15	3.17	3.34	3.59	3.79	3.22	3.25	3.25	3.91	2.48	1.9	2.74	2.71	-3.26
Operating Margin (%)	3.91	1.68	2.55	2.8	3.1	3.11	2.48	2.43	2.75	2.84	2.59	2.52	2.25	1.95	-0.16
Incremental Operating Margin (%)	6.12	- -	5.12	3.28	3.89	3.13	- -	2.21	4.09	3.02	0.73	2.01	- -	- -	- -
Pretax Margin (%)	3.61	1.52	2.48	2.76	3.06	2.86	2.34	2.28	2.39	2.5	1.44	1.36	2.34	2.61	-3.45
Profit Margin (%)	2.13	0.02	1.52	1.64	1.56	1.38	1.71	1.5	1.77	1.63	1.07	0.83	1.75	2.03	-3.43
Net Income to Common Margin (%)	2.13	0.02	1.52	1.64	1.56	1.38	1.71	1.5	1.77	1.63	1.07	0.83	1.75	2.03	-3.43
Effective Tax Rate (%)	37.53	38.21	39.78	42.89	48.64	51.64	28.75	34.65	26.54	35.3	26.31	38.74	24.99	22.62	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	12.86	0.21	15.09	18.2	18.2	13.96	12.99	10.13	11.26	9.44	5.12	4.73	10.83	12.65	-28.79

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	352	539	669	879	1,221	4,655	4,699	6,686	14,509	16,779	22,661	21,333	18,877	19,429	18,162
ST Debt	3	3	3	5	5	4	4	38	249	97	471	262	287	268	196
LT Debt	348	535	666	874	1,216	4,651	4,695	6,648	14,260	16,682	22,190	21,071	18,590	19,161	17,966
Total Debt/EBITDA	1.34	3.1	1.94	1.59	1.5	3.02	3.01	3.42	5.99	3.87	7.27	7.76	4.47	4.4	-2.86
Net Debt/EBITDA	-0.85	-1.75	-1.07	-1.32	-0.66	0.47	0.4	0.69	0.66	1.38	1.83	2.16	0.15	1.01	0.08
Total Debt/EBIT	1.73	4.99	2.42	1.89	1.73	3.69	3.92	4.59	8.15	5.44	12.7	16.19	6.44	6.12	-2.38
Net Debt/EBIT	-1.09	-2.82	-1.33	-1.58	-0.76	0.57	0.52	0.92	0.9	1.94	3.21	4.51	0.22	1.41	0.06
EBITDA to Interest Expense	12.9	8.7	12.74	15.8	18.98	7.1	6.12	5.69	5.88	5.96	4.69	4.13	5.82	6.29	-9.36
EBITDA-CapEx/Interest Expense	12.9	8.7	12.74	15.8	18.98	7.1	6.12	5.69	5.88	5.96	4.69	4.13	5.82	6.29	-9.36
EBIT to Interest Expense	10.03	6.8	10.26	13.26	16.4	5.82	4.7	4.25	4.98	4.33	4.91	5.47	4.77	4.54	-0.46
Interest Expense	20	20	27	35	43	217	255	343	412	728	665	665	725	702	678
Common Equity/Total Assets	42.72	34.36	34.97	29.95	29.39	29.19	31.34	35.33	30.62	37.5	34.19	31.3	30.53	32.03	26
Long-Term Debt/Equity (%)	37.2	56.14	53.58	46.22	52.32	76.83	68.28	60.31	112.35	64.26	82.12	86.94	71.62	72.28	89.58
Long-Term Debt/Capital (%)	27.05	35.88	34.83	31.55	34.3	43.43	40.56	37.54	52.42	39.03	44.66	46.24	41.46	41.71	47.01
Long-Term Debt/Total Assets (%)	15.9	19.3	18.87	15.01	16.57	23.03	21.48	21.51	34.79	24.28	28.31	27.41	21.96	23.24	23.41
Total Debt/Equity (%)	37.54	56.5	53.82	46.48	52.54	76.89	68.34	60.65	114.32	64.63	83.86	88.02	72.73	73.29	90.56
Total Debt/Capital (%)	27.3	36.1	34.99	31.73	34.44	43.47	40.6	37.75	53.34	39.26	45.61	46.81	42.11	42.29	47.52
Total Debt/Total Assets (%)	16.05	19.43	18.96	15.09	16.64	23.05	21.5	21.64	35.39	24.42	28.91	27.75	22.3	23.57	23.66
Net Debt to Equity	-23.72	-31.99	-29.69	-38.66	-23.19	11.98	9.12	12.19	12.63	23.03	21.17	24.53	2.45	16.86	-2.43
Net Debt/Capital (%)	-31.1	-47.03	-42.22	-63.02	-30.2	10.69	8.36	10.87	10.63	18.72	15.64	17.75	2.3	14.02	-2.4
EBITDA	262	174	344	553	816	1,541	1,560	1,953	2,424	4,341	3,119	2,748	4,223	4,416	-6,348
EBITDA-CapEx	262	174	344	553	816	1,541	1,560	1,953	2,424	4,341	3,119	2,748	4,223	4,416	-6,348
Operating Income (Loss)	204	136	277	464	705	1,263	1,199	1,458	2,052	3,154	3,263	3,636	3,459	3,188	-312

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.84	0.8	0.73	0.62	0.53	0.51	0.49	0.51	1	0.57	0.57	0.51	0.54	0.49	0.55
Current Ratio	1.12	1.14	1.15	1.02	0.99	0.97	0.93	1	1.57	1.08	1.11	1.06	1.11	1.11	1.1
Quick Ratio	1.03	1	1.01	0.93	0.89	0.89	0.86	0.94	1.49	1.02	1.04	0.97	0.96	1.06	1.05
CFO/Avg Current Liab	0.33	0.27	0.27	0.55	0.2	0.3	0.17	0.12	0.12	0.32	0.18	0.23	0.25	- -	0.14
Common Equity/Total Assets	42.72	34.36	34.97	29.95	29.39	29.19	31.34	35.33	30.62	37.5	34.19	31.3	30.53	32.03	26
Long-Term Debt/Equity (%)	37.2	56.14	53.58	46.22	52.32	76.83	68.28	60.31	112.35	64.26	82.12	86.94	71.62	72.28	89.58
Long-Term Debt/Capital (%)	27.05	35.88	34.83	31.55	34.3	43.43	40.56	37.54	52.42	39.03	44.66	46.24	41.46	41.71	47.01
Long-Term Debt/Total Assets (%)	15.9	19.3	18.87	15.01	16.57	23.03	21.48	21.51	34.79	24.28	28.31	27.41	21.96	23.24	23.41
Total Debt/Equity (%)	37.54	56.5	53.82	46.48	52.54	76.89	68.34	60.65	114.32	64.63	83.86	88.02	72.73	73.29	90.56
Total Debt/Capital (%)	27.3	36.1	34.99	31.73	34.44	43.47	40.6	37.75	53.34	39.26	45.61	46.81	42.11	42.29	47.52
Total Debt/Total Assets (%)	16.05	19.43	18.96	15.09	16.64	23.05	21.5	21.64	35.39	24.42	28.91	27.75	22.3	23.57	23.66
CFO/Total Liabilities	20.87	15.33	16.71	31.1	13.12	13.09	9.94	6.21	5.24	12.87	8.19	11.9	13.72	0.28	8.97
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	35.49	39.67	31.93	24.7	20.78	18.07	14.6	14.04	13.1	13.94	11.49	11.33	10.69	9.25	10.3
Days Sales Outstanding	10.28	9.2	11.43	14.78	17.57	20.2	25	26	27.87	26.19	31.77	32.21	34.13	39.44	35.43
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	574	844	1,038	1,610	1,760	3,930	4,072	5,342	12,123	10,800	13,118	12,074	17,193	14,063	17,888
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	1	1	9	147	167	159	26	106	141	189	227	180	116	100	103
+ Total Debt	352	539	669	879	1,221	4,655	4,699	6,686	14,509	16,779	22,661	21,333	18,877	19,429	18,162
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,288	1,493	1,912	2,770	3,545	10,709	11,575	17,709	27,201	42,741	49,683	45,570	44,833	45,939	38,218
Total Debt/Capital (%)	27.3	36.1	34.99	31.73	34.44	43.47	40.6	37.75	53.34	39.26	45.61	46.81	42.11	42.29	47.52
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	5,211	8,110	10,863	16,560	22,760	40,607	48,382	60,116	74,639	111,115	125,982	144,547	153,999	163,071	194,777
TTM EBITDA	262	174	344	553	816	1,541	1,560	1,953	2,424	4,341	3,119	2,748	4,223	4,416	-6,348
TTM Operating Income	204	136	277	464	705	1,263	1,199	1,458	2,052	3,154	3,263	3,636	3,459	3,188	-312
TTM Cash Flow to Firm	274	291	398	1,243	680	1,956	1,671	1,458	1,786	5,974	4,695	6,668	8,597	697	- -
TTM Free Cash Flow to Firm	274	291	398	1,243	680	1,956	1,671	1,458	1,786	5,974	4,695	6,668	8,597	697	- -

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	203	209	221	237	241	344	347	412	415	581	582	551	534	496	492
Diluted Weighted Avg Shares	210	215	225	241	246	328	353	399	420	579	591	582	546	524	493
Basic Weighted Avg Shares	201	206	217	233	238	319	345	390	413	571	583	575	543	522	493
Revenue per Share	25.95	39.36	50.17	71.17	95.55	127.24	140.24	154.05	180.51	194.69	216.15	251.3	283.44	312.52	394.99
EBITDA per Share	1.31	0.84	1.59	2.38	3.43	4.83	4.52	5	5.86	7.61	5.35	4.78	7.77	8.46	-12.87
Operating Income per Share	1.01	0.66	1.28	1.99	2.96	3.96	3.48	3.74	4.96	5.53	5.6	6.32	6.37	6.11	-0.63
Basic EPS, GAAP	0.55	0.01	0.76	1.16	1.49	1.76	2.4	2.31	3.19	3.17	2.31	2.09	4.97	6.33	-13.53
Basic EPS from Cont Ops	0.59	0.37	0.75	1.12	1.5	1.76	2.34	2.29	3.17	3.14	2.29	2.09	4.97	6.31	-13.54
Diluted EPS, GAAP	0.53	0.01	0.73	1.13	1.44	1.71	2.35	2.26	3.14	3.12	2.28	2.07	4.95	6.31	-13.53
Diluted EPS from Cont Ops	0.56	0.35	0.72	1.08	1.45	1.71	2.29	2.24	3.11	3.1	2.26	2.07	4.95	6.29	-13.54
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	1.3	1.35	1.76	5.26	2.76	5.8	4.32	3.16	3.59	9.64	7.21	10.89	14.82	0.3	10.32
Free Cash Flow per Basic Share	1.3	1.35	1.76	5.26	2.76	5.8	4.32	3.16	3.59	9.64	7.21	10.89	14.82	0.3	10.32
Cash & Equivalents per Share	3.46	4.69	5.15	7.54	8.04	12.9	13.27	14.7	31.29	21.29	25.16	26.14	36.77	33.65	41.32
Book Value per Share	4.6	4.55	5.58	7.36	8.96	17.14	19.75	26.47	30.24	44.32	46	43.68	48.35	53.26	40.57
Tangible Book Value per Share	3.08	3.23	3.78	3.67	4.82	-1.05	2.03	4.03	8.73	-2.18	-1.37	-3.02	4.08	6.94	9.33