YOLFTbeta
Centene Corp

Centene Corp

CNC · NYSE · Healthcare / Healthcare Plans

71.27USD+1.00 (+1.42%)

Price History

Full chart

Market Stats

Previous Close70.27
Open70.82
Day Range68.51 – 71.32
52-Week Range31.63 – 72.50
Volume4.02M
Market Cap33.61B
P/E (TTM)0.00
Forward P/E12.69
EPS-10.44
Dividend Yield0.00%
Beta1.13
50-Day Avg65.81
200-Day Avg54.81

About

Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.

Company Details

  • SectorHealthcare
  • IndustryHealthcare Plans
  • CEOMs. Sarah M. London
  • Employees61.10K
  • HeadquartersCentene Plaza, Saint Louis, MO, United States, 63105, USA
  • Websitehttps://www.centene.com

Leadership

  • Ms. Sarah M. LondonCEO & Director · b. 1981
  • Mr. Andrew Lynn AsherExecutive VP & CFO · b. 1969
  • Ms. Susan R. SmithChief Operating Officer · b. 1976
  • Mr. Christopher Andrew KosterExecutive VP, General Counsel & Secretary · b. 1965
  • Ms. Tanya M. McNallySenior VP & Chief People Officer · b. 1974
  • Mr. Theodore Joseph PienkosCorporate Controller & Chief Accounting Officer · b. 1982
  • Mr. Bradley BolivarChief Information Officer
  • Ms. Jennifer Lynch GilliganSenior Vice President of Investor Relations
  • Ms. Ashlee KnuckeyChief Risk, Ethics & Compliance Officer
  • Sara GarlandChief Communications Officer

Financials

Income Statement

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue201.43M221.35M326.57M461.49M769.73M1.00B1.51B2.28B2.77B3.36B4.10B4.45B5.21B8.11B10.86B16.56B22.76B40.61B48.38B60.12B74.64B111.11B125.98B144.55B154.00B163.07B194.78B
Growth (%)-+9.89%+47.54%+41.31%+66.79%+30.04%+50.44%+51.34%+21.50%+21.51%+21.95%+8.42%+17.16%+55.62%+33.95%+52.44%+37.44%+78.41%+19.15%+24.25%+24.16%+48.87%+13.38%+14.74%+6.54%+5.89%+19.44%
Cost of Revenue-181.46M270.15M379.81M634.51M808.54M1.23B1.88B2.25B2.70B3.22B3.81B4.43B7.30B9.65B14.66B20.01B35.06B42.58B51.70B65.80B95.90B111.78B127.89B122.46B146.24B170.94B
Gross Profit201.43M221.35M56.42M81.68M135.22M192.40M273.10M398.47M516.78M667.26M878.55M634.83M781.70M813.00M1.21B1.90B2.75B5.54B5.80B8.42B8.84B15.22B14.20B16.66B31.54B16.83B23.83B
Gross Margin100.00%100.00%17.28%17.70%17.57%19.22%18.14%17.48%18.66%19.83%21.41%14.27%15.00%10.02%11.12%11.50%12.07%13.65%11.99%14.01%11.85%13.69%11.27%11.52%20.48%10.32%12.24%
Operating Expense208.04M214.83M37.95M50.07M88.29M127.86M193.91M427.38M461.54M535.70M740.42M477.76M577.90M705.00M931.00M1.44B2.04B4.28B4.60B6.96B7.06B12.13B12.41B15.34B28.61B13.65B31.45B
Operating Income-6.61M6.52M18.47M31.61M46.93M64.54M79.19M-28.91M55.24M131.56M138.13M157.07M203.80M108.00M277.00M464.00M705.00M1.26B1.20B1.46B1.78B3.08B1.78B1.32B2.93B3.17B-7.62B
Operating Margin-3.28%2.95%5.66%6.85%6.10%6.45%5.26%-1.27%2.00%3.91%3.37%3.53%3.91%1.33%2.55%2.80%3.10%3.11%2.48%2.43%2.39%2.77%1.42%0.91%1.90%1.95%-3.91%
EBITDA-6.61M7.55M20.32M43.75M58.53M80.98M102.92M9.58M107.50M188.70M197.83M224.27M267.00M209.00M363.00M581.00M851.00M1.66B1.75B2.21B2.84B4.76B3.95B4.18B2.93B6.20B-5.14B
EBITDA Margin-3.28%3.41%6.22%9.48%7.60%8.09%6.83%0.42%3.88%5.61%4.82%5.04%5.12%2.58%3.34%3.51%3.74%4.08%3.62%3.67%3.80%4.28%3.14%2.89%1.90%3.80%-2.64%
Net Income-9.41M7.73M12.89M25.62M33.27M44.31M55.63M-43.63M73.40M83.50M83.67M94.84M111.22M2.00M165.10M271.00M355.00M562.00M828.00M900.00M1.32B1.81B1.35B1.20B2.70B3.31B-6.67B
Net Income Margin-4.67%3.49%3.95%5.55%4.32%4.43%3.69%-1.91%2.65%2.48%2.04%2.13%2.13%0.02%1.52%1.64%1.56%1.38%1.71%1.50%1.77%1.63%1.07%0.83%1.75%2.03%-3.43%
R&D-----------000000000-------
R&D as % of Total Revenue-----------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense00045.00K194.00K680.00K3.99M10.64M15.63M16.67M16.32M17.99M20.32M20.00M26.96M35.00M43.00M217.00M255.00M343.00M412.00M728.00M665.00M665.00M725.00M702.00M678.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.01%0.03%0.07%0.26%0.47%0.56%0.50%0.40%0.40%0.39%0.25%0.25%0.21%0.19%0.53%0.53%0.57%0.55%0.66%0.53%0.46%0.47%0.43%0.35%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets45.73M52.21M66.02M131.37M210.33M362.69M527.93M668.03M894.98M1.12B1.45B1.70B1.94B2.19B2.74B3.53B5.84B7.34B20.20B21.86B30.90B40.99B68.72B78.38B76.87B84.64B82.44B77.66B
Total Liabilities51.92M68.57M74.85M67.28M107.26M142.58M256.62M315.98M568.56M704.08M949.88M1.08B1.15B1.25B1.79B2.29B3.95B5.01B14.14B14.98B19.88B28.30B42.76B51.35B52.63B58.69B55.94B57.60B
Total Equity-6.20M-16.37M-8.83M64.09M102.18M220.12M271.31M352.05M326.42M415.05M501.27M600.85M793.94M935.63M953.06M1.23B1.74B2.16B5.89B6.85B10.92B12.55B25.77B26.80B24.06B25.84B26.41B19.95B
Cash--19.02M88.87M59.66M64.35M84.11M147.36M271.05M268.58M379.10M403.75M434.17M573.70M843.95M1.04B1.61B1.76B3.93B4.07B5.34B12.12B10.80B13.12B12.07B17.19B14.06B17.89B
Total Debt4.00M4.00M4.00M--8.20M47.46M92.45M175.62M207.38M264.89M307.73M330.64M351.58M538.85M669.00M879.00M1.22B4.66B4.70B6.69B14.51B18.32B22.66B21.33B18.88B19.43B18.78B
Net Debt4.00M4.00M-15.02M-88.87M-59.66M-56.15M-36.65M-54.91M-95.43M-61.21M-114.21M-96.02M-103.53M-222.12M-305.10M-369.00M-731.00M-539.00M725.00M627.00M1.34B2.39B7.52B9.54B9.26B1.68B5.37B889.00M

Cash Flow

Currency: USD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow13.46M30.19M39.66M56.00M99.41M74.05M195.03M202.24M221.98M248.19M168.93M261.70M278.69M382.53M1.22B658.00M1.85B1.49B1.23B1.48B5.50B4.21B6.26B8.05B154.00M5.09B
Investing Cash Flow-14.62M2.67M-79.68M-140.74M-122.48M-56.45M-150.26M-225.46M-153.92M-270.09M-210.61M-129.08M-187.91M-342.10M-848.00M-813.00M-2.40B-1.26B-4.58B-1.53B-6.96B-3.30B-2.92B-1.28B-1.05B453.00M
Financing Cash Flow-2.35M36.99M10.81M89.43M42.84M45.66M78.91M20.76M42.46M46.55M120.35M6.10M192.81M145.63M192.00M294.00M2.72B-16.00M4.69B6.81B260.00M1.36B-4.20B-1.57B-2.41B-1.60B
Capital Expenditure642.00K3.63M3.92M19.16M25.01M26.91M50.32M53.94M65.16M83.11M118.56M73.71M82.14M67.83M103.00M150.00M306.00M422.00M675.00M730.00M869.00M910.00M1.00B799.00M644.00M767.00M
Free Cash Flow12.82M26.55M35.74M36.84M74.40M47.14M144.71M148.30M156.82M165.08M50.38M187.99M196.55M314.69M1.12B508.00M1.54B1.07B559.00M753.00M4.63B3.29B5.26B7.25B-490.00M4.32B
Dividends Paid----------7.39M00188.98M00066.00M6.08B--35.00M-88.00M--
FCF to OCF95.23%87.96%90.12%65.78%74.84%63.66%74.20%73.33%70.65%66.51%29.82%71.83%70.53%82.27%91.58%77.20%83.47%71.66%45.30%50.78%84.21%78.36%83.96%90.08%-318.18%84.93%
Dividend Paid to FCF----------14.66%0.00%0.00%60.05%0.00%0.00%0.00%6.19%1087.12%--1.06%-1.21%--

Earnings

Report DateFeb 6, 2002Apr 26, 2002Jul 25, 2002Oct 28, 2002Feb 10, 2003Apr 30, 2003Jul 28, 2003Oct 27, 2003Feb 9, 2004Apr 26, 2004Jul 26, 2004Oct 25, 2004Feb 7, 2005Apr 25, 2005Jul 25, 2005Oct 25, 2005Feb 7, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Feb 6, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Feb 8, 2008Apr 22, 2008Jul 22, 2008Oct 28, 2008Feb 10, 2009Apr 28, 2009Jul 28, 2009Oct 27, 2009Feb 9, 2010Apr 27, 2010Jul 27, 2010Oct 26, 2010Feb 8, 2011Apr 26, 2011Jul 26, 2011Oct 25, 2011Feb 7, 2012Apr 24, 2012Jul 24, 2012Oct 23, 2012Feb 5, 2013Apr 23, 2013Jul 23, 2013Oct 22, 2013Feb 4, 2014Apr 22, 2014Jul 22, 2014Oct 28, 2014Feb 3, 2015Apr 28, 2015Jul 28, 2015Oct 27, 2015Feb 9, 2016Apr 26, 2016Jul 26, 2016Oct 25, 2016Feb 7, 2017Apr 25, 2017Jul 25, 2017Oct 24, 2017Feb 6, 2018Apr 24, 2018Jul 24, 2018Oct 23, 2018Feb 5, 2019Apr 23, 2019Jul 23, 2019Oct 22, 2019Feb 4, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Feb 9, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 8, 2022Apr 26, 2022Jul 26, 2022Oct 25, 2022Feb 7, 2023Apr 25, 2023Jul 28, 2023Oct 24, 2023Feb 6, 2024Apr 26, 2024Jul 26, 2024Oct 25, 2024Feb 4, 2025Apr 25, 2025Jul 25, 2025Oct 29, 2025Feb 6, 2026Apr 28, 2026Jul 28, 2026Oct 27, 2026
EPS Estimate0.030.030.030.040.040.050.040.050.050.060.060.060.080.100.090.080.080.050.030.070.100.060.070.090.120.130.100.110.130.100.110.130.130.090.100.120.120.110.140.130.140.12-0.030.120.080.090.160.210.210.110.180.240.430.240.350.390.470.350.540.570.550.520.640.620.460.970.880.890.661.351.240.950.730.992.430.960.471.531.371.230.971.691.591.230.842.102.051.540.442.082.091.410.492.520.21-0.16-1.222.130.890.07
EPS Actual0.030.030.040.040.050.050.050.060.060.060.060.070.070.080.090.080.080.050.030.080.100.070.070.090.050.140.100.120.130.110.120.130.130.100.110.120.130.120.160.140.140.11-0.040.120.040.110.190.220.210.200.240.610.440.260.370.420.480.370.650.560.600.560.800.680.491.090.900.900.691.391.340.960.730.862.401.260.461.631.251.261.011.831.771.300.862.112.102.000.452.262.421.620.802.90-0.160.50-1.193.372.51-
Surprise0.00%0.00%33.33%0.00%25.00%0.00%25.00%20.00%20.00%0.00%0.00%16.67%-12.50%-20.00%0.00%0.00%0.00%0.00%0.00%14.29%0.00%16.67%0.00%0.00%-58.33%7.69%0.00%9.09%0.00%10.00%9.09%0.00%0.00%11.11%10.00%0.00%8.33%9.09%14.29%7.69%0.00%-8.33%-33.33%0.00%-50.00%22.22%18.75%4.76%0.00%81.82%33.33%154.17%2.33%8.33%5.71%7.69%2.13%5.71%20.37%-1.75%9.09%7.69%25.00%9.68%6.52%12.37%2.27%1.12%4.55%2.96%8.06%1.05%0.00%-13.13%-1.23%31.25%-2.13%6.54%-8.76%2.44%4.12%8.28%11.32%5.69%2.38%0.48%2.44%29.87%2.27%8.65%15.79%14.89%63.27%15.08%-176.19%412.50%2.46%58.22%182.02%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap33.61B
Enterprise Value23.71B
Trailing P/E0.00
Forward P/E12.69
PEG Ratio0.85
Price / Sales0.19
Price / Book1.54
EPS-10.44
Book Value45.67
Revenue (TTM)180.30B
Gross Profit (TTM)20.58B
EBITDA4.61B
Profit Margin-2.83%
Operating Margin3.76%
Return on Equity-20.36%
Return on Assets2.48%
Shares Outstanding494.00M
Shares Float463.67M
Beta1.13
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 21 analystsTarget 71.78
  • Strong Buy
    7
  • Buy
    1
  • Hold
    12
  • Strong Sell
    1

Ownership Breakdown

Institutions
101.96%
Insiders
0.39%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    41.45M8.39%
  • Vanguard Capital Management, LLC
    31.48M6.37%
  • AQR Capital Management LLC
    28.68M5.81%
  • Vanguard Portfolio Management, LLC
    22.35M4.52%
  • State Street Corp
    21.97M4.45%
  • Geode Capital Management, LLC
    13.31M2.69%
  • Wellington Management Company LLP
    13.30M2.69%
  • Ameriprise Financial Inc
    12.42M2.51%
  • Amvescap Plc.
    11.18M2.26%
  • Harris Associates L.P.
    11.12M2.25%
  • Morgan Stanley - Brokerage Accounts
    10.05M2.03%
  • T. Rowe Price Associates, Inc.
    8.70M1.76%
  • NORGES BANK
    7.65M1.55%
  • Arrowstreet Capital Limited Partnership
    7.45M1.51%
  • Assenagon Asset Management SA
    7.43M1.50%
  • Charles Schwab Investment Management Inc
    6.98M1.41%
  • Acadian Asset Management LLC
    6.85M1.39%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    15.66M3.17%
  • Vanguard 500 Index Investor
    12.98M2.63%
  • iShares Core S&P 500 ETF
    6.58M1.33%

Stock Splits

  • Feb 7, 20192:1
  • Feb 20, 20152:1
  • Dec 20, 20042:1
  • Jul 14, 20033:2