Centene Corporation

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

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

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.

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.

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.

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.

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.

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

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.

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