Centene (CNC) Equity Ratio (2009 - 2026)
Centene (CNC) recorded quarterly Equity Ratio of 0.26 in Q1 2026, up 1.48% quarter-over-quarter from 0.26 in Q4 2025, and down 17.68% on a YoY basis from 0.32 in Q1 2025.
Centene (CNC) Equity Ratio (2009 - 2026) Analysis & Trends
Centene's Equity Ratio history runs 18 years deep, the most recent figure standing at 0.26 for Q1 2026.
- In Q1 2026, Equity Ratio fell 17.68% year-over-year to 0.26; the TTM figure through Mar 2026 stood at 0.26 (down 17.68% YoY), while the FY2025 annual figure was 0.26, down 18.79% from the prior year.
- Equity Ratio was 0.26 for Q1 2026 at Centene, up from 0.26 in the prior quarter.
- In the past five years, Equity Ratio ranged from a high of 0.33 in Q3 2024 to a low of 0.26 in Q3 2025.
- Historically, Equity Ratio has averaged 0.31 across 5 years, with a median of 0.31 in 2022.
- The sharpest annual moves came in 2024 and 2025: Equity Ratio rose 10.54% in 2024, then dropped 22.98% in 2025.
- A 5-year view of Equity Ratio shows it stood at 0.31 in 2022, then declined by 2.59% to 0.31 in 2023, then gained by 4.89% to 0.32 in 2024, then decreased by 18.79% to 0.26 in 2025, then climbed by 1.48% to 0.26 in 2026.
- The last three Equity Ratio figures came in at 0.26 (Q1 2026), 0.26 (Q4 2025), and 0.26 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Unitedhealth | 363.95 Bn | 334.15 Bn | 98.90 Bn | 0.33 |
| 2 | Cvs Health | 124.98 Bn | 113.36 Bn | 4.43 Bn | 0.31 |
| 3 | Elevance Health | 85.46 Bn | 50.04 Bn | 13.88 Bn | 0.35 |
| 4 | Cigna | 73.39 Bn | 65.77 Bn | -44.29 Bn | 0.28 |
| 5 | Humana | 43.40 Bn | 21.50 Bn | 4.00 Bn | 0.34 |
| 6 | Centene | 30.02 Bn | 6.36 Bn | 49.24 Bn | 0.26 |
| 7 | Molina Healthcare | 9.92 Bn | 668.90 Mn | 1.53 Bn | 0.25 |
| 8 | Oscar Health | 8.44 Bn | 1.64 Bn | -3.22 Bn | 0.18 |
| 9 | Alignment Healthcare | 4.50 Bn | 3.77 Bn | 135.85 Mn | 0.16 |
| 10 | Clover Health Investments | 2.61 Bn | 2.41 Bn | 154.54 Mn | 0.49 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.26 |
| Dec 31, 2025 | 0.26 |
| Sep 30, 2025 | 0.26 |
| Jun 30, 2025 | 0.32 |
| Mar 31, 2025 | 0.32 |
| Dec 31, 2024 | 0.32 |
| Sep 30, 2024 | 0.33 |
| Jun 30, 2024 | 0.33 |
| Mar 31, 2024 | 0.33 |
| Dec 31, 2023 | 0.31 |
| Sep 30, 2023 | 0.30 |
| Jun 30, 2023 | 0.31 |
| Mar 31, 2023 | 0.30 |
| Dec 31, 2022 | 0.31 |
| Sep 30, 2022 | 0.31 |
| Jun 30, 2022 | 0.33 |
| Mar 31, 2022 | 0.33 |
| Dec 31, 2021 | 0.34 |
| Sep 30, 2021 | 0.34 |
| Jun 30, 2021 | 0.36 |