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
DateValue
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