Centene Key Ratios (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Ratios	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	21.53%	22.03%	25.14%	24.00%	21.62%	20.51%	24.31%	21.97%	22.51%	22.37%	23.45%	22.77%	23.37%	22.05%	21.70%	20.38%	17.69%	16.56%	23.31%	27.16%
EBT Margin (Quarter)	2.22%	2.13%	3.09%	-0.66%	2.81%	0.12%	3.58%	3.76%	2.02%	0.06%	3.65%	3.81%	2.19%	0.85%	3.75%	-0.53%	-13.43%	-3.10%	4.20%	2.77%
EBIT Margin (Quarter)	1.68%	1.85%	3.37%	-0.36%	1.33%	-0.79%	3.13%	3.11%	1.93%	-0.49%	2.74%	3.09%	1.58%	0.43%	3.29%	-0.94%	-13.99%	-3.51%	3.73%	2.24%
EBITDA Margin (Quarter)	1.68%	1.85%	3.37%	-0.36%	1.33%	-0.79%	3.13%	3.11%	1.93%	-0.49%	2.74%	3.09%	1.58%	0.43%	3.29%	-0.94%	-13.99%	-3.51%	3.73%	2.24%
Operating Margin (Quarter)	1.68%	1.85%	3.37%	-0.36%	1.33%	-0.79%	3.13%	3.11%	1.93%	-0.49%	2.74%	3.09%	1.58%	0.43%	3.29%	-0.94%	-13.99%	-3.51%	3.73%	2.24%
Net Margin (Quarter)	1.79%	1.82%	2.29%	-0.48%	2.06%	-0.62%	2.91%	2.81%	1.25%	0.10%	2.87%	2.88%	1.69%	0.69%	2.82%	-0.53%	-13.35%	-2.21%	3.08%	2.03%
FCF Margin (Quarter)	4.87%	1.31%	2.44%	8.55%	8.60%	-5.09%	10.40%	6.20%	2.33%	-0.02%	-1.50%	4.99%	-2.69%	-1.82%	2.95%	3.24%	2.30%	0.45%	8.34%	6.38%
Efficiency
Assets Average (Quarter)	74.64B	78.06B	80.64B	81.98B	81.12B	79.02B	79.93B	82.92B	83.62B	84.51B	83.63B	82.88B	82.74B	82.40B	84.74B	86.72B	84.24B	79.42B	78.96B	82.09B
Invested Capital (Quarter)	0.24B	0.27B	0.29B	0.30B	0.25B	0.08B	0.10B	0.11B	0.11B	0.12B	0.11B	0.11B	0.11B	0.11B	0.01B	0.03B	0.04B	0.05B	0.06B	0.07B
Asset Utilization Ratio (Quarter)	1.63	1.61	1.65	1.68	1.75	1.83	1.83	1.78	1.80	1.82	1.86	1.90	1.95	1.98	2.00	2.05	2.21	2.45	2.51	2.47
Leverage & Solvency
Interest Coverage Ratio (Quarter)	0.07	3.24	1.99	-0.12	0.31	-1.70	1.07	0.93	0.53	0.53	1.24	1.37	1.22	0.85	2.71	-0.95	-18.06	-9.23	5.10	3.29
Debt Ratio (Quarter)	0.24	0.24	0.23	0.23	0.23	0.23	0.22	0.22	0.21	0.21	0.22	0.21	0.21	0.22	0.21	0.20	0.21	0.23	0.20	0.19
Times Interest Earned (Quarter)	0.07	3.24	1.99	-0.12	0.31	-1.70	1.07	0.93	0.53	0.53	1.24	1.37	1.22	0.85	2.71	-0.95	-18.06	-9.23	5.10	3.29
Dividends & Payouts
FCF Payout Ratio (Quarter)							0.01	0.01	0.00	-0.17
Valuation
Enterprise Value (Quarter)	-14.82B	-14.51B	-12.76B	-15.09B	-17.02B	-14.27B	-17.86B	-19.29B	-20.33B	-19.55B	-19.58B	-20.12B	-17.48B	-16.59B	-17.20B	-17.20B	-19.15B	-20.24B	-23.67B	-26.98B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.41%	3.41%	3.89%	4.30%	4.42%	2.61%	2.73%	5.00%	6.08%	6.13%	5.54%	5.73%	5.76%	6.60%	7.57%	3.84%	-13.08%	-17.85%	-18.75%	-13.64%
Return on Invested Capital (Quarter)	0.01%	0.02%	0.02%	0.02%	0.02%	0.01%	0.01%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.07%	0.05%	-0.28%	-0.49%	-0.49%	-0.31%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Centene CNC Ratios (2009-2026)

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Centene CNC Ratios (2009-2026)

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