Centene Ratios (2009-2025) | CNC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	20.71%	27.30%	22.65%	14.71%	21.43%	20.19%	20.38%	15.99%	19.55%	19.46%	19.10%	27.00%	7.69%	3.91%	11.74%	37.90%	14.67%	18.26%	17.94%	17.72%	20.72%	26.42%	22.10%	24.13%	24.75%	24.06%	23.84%	24.36%	23.62%	23.05%	22.77%	28.10%	20.49%	21.26%	19.79%	25.25%	23.91%	26.80%	21.98%	21.42%	24.73%	21.80%	18.81%	19.31%	21.54%	26.72%	21.17%	20.09%	21.99%	21.39%	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%
EBT Margin	3.27%	3.05%	3.63%	3.44%	3.07%	3.90%	3.22%	3.67%	3.05%	3.38%	3.58%	3.98%	2.22%	-2.41%	-0.40%	6.38%	1.47%	2.52%	2.94%	2.86%	1.97%	2.26%	2.41%	4.08%	2.49%	3.12%	3.09%	3.44%	0.03%	3.28%	2.93%	4.06%	1.87%	3.52%	2.74%	1.31%	3.89%	3.34%	0.15%	2.16%	3.71%	3.61%	0.92%	1.38%	0.50%	7.02%	2.65%	-0.26%	3.14%	-1.75%	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%
EBIT Margin	3.31%	3.02%	3.66%	3.46%	2.77%	3.87%	3.59%	3.85%	3.21%	4.21%	3.73%	4.04%	2.19%	-2.38%	-1.20%	6.52%	1.57%	2.63%	3.01%	2.89%	2.02%	2.31%	2.48%	4.08%	2.51%	3.14%	3.14%	3.49%	0.29%	3.46%	3.15%	4.40%	2.05%	3.66%	2.86%	1.41%	4.09%	3.45%	0.25%	2.34%	3.71%	3.50%	0.93%	1.47%	0.72%	7.28%	2.96%	0.05%	3.52%	-1.35%	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%
EBITDA Margin	3.31%	3.02%	3.66%	3.46%	2.77%	3.87%	3.59%	3.85%	3.21%	4.21%	3.73%	4.04%	2.19%	-2.38%	-1.20%	6.52%	1.57%	2.63%	3.01%	2.89%	2.02%	2.31%	2.48%	4.08%	2.51%	3.14%	3.14%	3.49%	0.29%	3.46%	3.15%	4.40%	2.05%	3.66%	2.86%	1.41%	4.09%	3.45%	0.25%	2.34%	3.71%	3.50%	0.93%	1.47%	0.72%	7.28%	2.96%	0.05%	3.96%	-0.92%	2.14%	2.32%	3.79%	0.10%	1.75%	-0.39%	3.50%	3.50%	2.32%	-0.14%	3.07%	3.42%	1.92%	0.77%	3.60%	-0.65%	-13.70%	-3.19%
Operating Margin	3.31%	3.02%	3.66%	3.46%	2.77%	3.87%	3.59%	3.85%	3.21%	4.21%	3.73%	4.04%	2.19%	-2.38%	-1.20%	6.52%	1.57%	2.63%	3.01%	2.89%	2.02%	2.31%	2.48%	4.08%	2.51%	3.14%	3.14%	3.49%	0.29%	3.46%	3.15%	4.40%	2.05%	3.66%	2.86%	1.41%	4.09%	3.45%	0.25%	2.34%	3.71%	3.50%	0.93%	1.47%	0.72%	7.28%	2.96%	0.05%	3.52%	-1.35%	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%
Net Margin	-0.13%	-0.05%	-0.38%	-0.24%	0.35%	-0.02%	0.02%	-0.01%	1.88%	2.13%	2.17%	2.51%	-0.20%	-0.76%	-2.11%	-0.45%	-0.03%	-0.19%	-0.23%	-0.14%	-0.30%	-0.19%	-0.16%	0.04%	-0.02%		-0.02%	-0.19%	-0.19%	-0.11%	-0.14%	-0.07%	-0.12%	-0.12%	-0.11%	-0.11%	1.98%	1.49%	-0.50%	0.88%	2.30%	2.17%	0.01%	0.50%	-0.23%	3.92%	1.54%	-0.46%	1.94%	-2.16%	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%
FCF Margin	2.51%	3.72%	9.82%	4.99%	-3.60%	-5.55%	5.21%	10.70%	6.34%	-4.49%	1.13%	10.30%	-3.01%	-1.03%	13.17%	-1.75%	1.28%	0.71%	4.09%	5.07%	6.76%	3.38%	9.51%	7.11%	0.35%	5.79%	0.33%	2.41%	2.17%	-4.29%	3.37%	12.57%	9.94%	-3.38%	-0.19%	2.57%	12.34%	-4.72%	2.60%	-4.95%	6.18%	4.12%	-1.54%	-4.51%	-1.60%	12.55%	-4.14%	9.81%	-0.48%	4.63%	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%
Efficiency
Assets Average	1.50B	1.57B	1.61B	1.67B	1.72B	1.73B	1.76B	1.87B	1.97B	2.01B	2.02B	2.07B			2.57B	2.61B	2.71B	2.97B	3.09B	3.33B	3.98B	4.56B	5.06B	5.64B	6.26B	6.86B	7.17B	7.33B	13.00B	19.07B	19.57B	19.92B	20.78B	21.60B	21.92B	21.93B	23.51B	26.96B	29.95B	31.03B	32.23B	33.97B	34.31B	37.62B	53.71B	67.39B	68.36B	68.54B	69.50B	70.91B	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
Equity Average							0.79B	0.80B	0.81B	0.85B	0.89B	0.92B	0.96B	0.97B	0.96B	0.96B	0.97B	1.05B	1.15B	1.21B	1.33B	1.45B	1.56B	1.69B	1.79B	1.89B	2.00B	2.11B	3.74B	5.42B	5.63B	5.82B	6.00B	6.24B	6.52B	6.76B	7.22B	9.14B	10.72B	10.88B	11.32B	11.94B	12.33B	12.53B	18.16B	24.41B	25.51B	25.86B	26.17B	26.25B	26.32B	26.77B	27.13B	26.87B	25.98B	24.86B	24.67B	25.47B	25.58B	25.67B	26.49B	27.24B	27.42B	26.95B	27.25B	27.75B	24.26B	20.53B
Invested Capital			-645.00	0.62B		0.78B	0.80B	0.80B	0.83B	0.87B	0.91B	0.94B	0.98B	0.95B	0.97B	1.47B	0.99B	1.12B	1.19B	1.90B	1.43B	1.49B	1.65B	1.73B	1.84B	1.95B	2.06B	3.39B	5.31B	6.38B	6.57B	10.69B	6.09B	6.40B	6.66B	11.69B	7.58B	10.70B	10.75B	17.86B	11.67B	12.34B	12.47B	26.52B	23.79B	25.28B	25.93B	42.77B	26.52B	26.30B	26.84B	45.97B	27.61B	26.73B	25.78B	42.36B	25.26B	25.88B	25.51B	43.90B	27.16B	27.55B	27.51B	45.14B	28.02B	27.52B	21.07B	37.53B
Asset Utilization Ratio	2.34	2.38	2.43	2.46	2.47	2.47	2.47	2.38	2.33	2.41	2.48	2.59			2.86	3.10	3.35	3.28	3.30	3.26	2.96	2.89	2.92	2.94	2.91	2.87	2.95	3.10	1.89	1.57	1.79	2.04	2.18	2.15	2.17	2.21	2.12	1.93	1.88	1.94	2.03	2.05	2.11	1.98	1.53	1.36	1.49	1.62	1.66	1.67	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
Leverage & Solvency
Interest Coverage Ratio		7.56	9.35	9.20		10.78	8.28	8.35	6.87	10.52	10.62	12.69	7.13	-9.86	-5.69	26.43	5.98	9.77	12.72	12.56	10.00	10.33	12.00	19.30	12.90	15.73	16.64	20.00	0.61	7.25	6.00	6.99	3.87	7.06	5.23	2.74	7.94	6.11	0.42	3.96	6.92	6.37	1.78	2.45	1.04	10.79	4.68	0.08	6.20	-2.56	3.21	3.72	7.83	-0.80	2.82	-1.62	6.77	6.47	4.06	-1.06	6.21	6.98	3.78	1.02	9.02	-2.69	-40.91	-10.39
Debt to Equity				0.50		0.32	0.33	0.41	0.37	0.39	0.39	0.38	0.36	0.43	0.41	0.56	0.54		0.44	0.54	0.57	0.60	0.58	0.50	0.61	0.59	0.62	0.56	0.81	0.81	0.80	0.79	0.76	0.74	0.71	0.68	0.68	0.59	0.59	0.61	0.59	0.58	0.57	1.08	0.73	0.67	0.65	0.65	0.63	0.64	0.71	0.70	0.69	0.71	0.72	0.75	0.73	0.70	0.71	0.69	0.67	0.64	0.64	0.70	0.65	0.64	0.84	0.87
Debt Ratio			0.00	0.18		0.15	0.15	0.17	0.15	0.17	0.17	0.17		0.17	0.15	0.21	0.19		0.17	0.19	0.18	0.19	0.18	0.15	0.17	0.16	0.17	0.17	0.23	0.23	0.23	0.23	0.22	0.22	0.21	0.22	0.21	0.22	0.20	0.22	0.20	0.21	0.21	0.33	0.26	0.25	0.25	0.24	0.24	0.23	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
Equity Ratio				0.36		0.45	0.45	0.41	0.41	0.43	0.44	0.45		0.39	0.36	0.38	0.34	0.37	0.38	0.35	0.32	0.32	0.30	0.30	0.27	0.28	0.28	0.30	0.28	0.28	0.29	0.29	0.28	0.29	0.30	0.31	0.30	0.37	0.35	0.36	0.35	0.36	0.36	0.31	0.36	0.37	0.38	0.38	0.38	0.36	0.34	0.34	0.33	0.33	0.31	0.31	0.30	0.31	0.30	0.31	0.33	0.33	0.33	0.32	0.32	0.32	0.26	0.26
Times Interest Earned		7.56	9.35	9.20		10.78	8.28	8.35	6.87	10.52	10.62	12.69	7.13	-9.86	-5.69	26.43	5.98	9.77	12.72	12.56	10.00	10.33	12.00	19.30	12.90	15.73	16.64	20.00	0.61	7.25	6.00	6.99	3.87	7.06	5.23	2.74	7.94	6.11	0.42	3.96	6.92	6.37	1.78	2.45	1.04	10.79	4.68	0.08	6.20	-2.56	3.21	3.72	7.83	-0.80	2.82	-1.62	6.77	6.47	4.06	-1.06	6.21	6.98	3.78	1.02	9.02	-2.69	-40.91	-10.39
Dividends & Payouts
FCF Payout Ratio			-0.05	0.14			0.04	0.01																					0.09						-1.43	0.10				-0.01																	0.01	0.01	0.00	-0.17
Valuation
Enterprise Value	-0.33B	-0.38B	-0.39B	-0.42B	-0.35B	-0.28B	-0.41B	-0.45B	-0.54B	-1.15B	-1.21B	-0.70B	-1.31B	-0.58B	-0.94B	-0.88B	-0.88B		-0.86B	-1.07B	-1.20B	-1.21B	-1.55B	-1.64B	-1.66B	-1.95B	-1.67B	-0.02B	-3.56B	-3.01B	-3.24B	-0.36B	-5.29B	-5.61B	-5.96B	-4.61B	-6.10B	-7.22B	-7.34B	-5.97B	-6.95B	-7.55B	-6.92B	-12.88B	-10.59B	-14.24B	-13.58B	-12.27B	-11.17B	-12.45B	-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
Return Ratios
Return on Sales	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.02%	0.02%	0.03%	0.00%	-0.01%	-0.02%	0.00%	-0.01%	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%		0.03%	0.02%	0.00%	0.01%	0.03%	0.03%	0.01%	0.01%	0.00%	0.04%	0.02%	0.00%	0.02%	-0.02%	0.02%	0.02%	0.02%	0.00%	0.02%	-0.01%	0.03%	0.03%	0.01%	0.00%	0.03%	0.03%	0.02%	0.01%	0.03%	-0.01%	-0.13%	-0.02%
Return on Capital Employed				0.14%		0.13%	0.14%	0.14%	0.14%	0.14%	0.15%	0.17%			0.02%	0.08%	0.08%		0.20%	0.16%	0.16%	0.14%	0.15%	0.17%	0.18%	0.18%	0.19%	0.19%	0.12%	0.08%	0.09%	0.11%	0.13%	0.12%	0.13%	0.10%	0.12%	0.09%	0.07%	0.08%	0.08%	0.08%	0.09%	0.07%	0.04%	0.06%	0.07%	0.07%	0.08%	0.03%	0.02%	0.03%	0.04%	0.04%	0.04%	0.03%	0.03%	0.05%	0.06%	0.06%	0.06%	0.06%	0.06%	0.07%	0.08%	0.04%	-0.13%	-0.18%
Return on Invested Capital				0.29%	0.28%	0.24%	0.12%	0.12%	0.12%	0.13%	0.13%	0.14%	0.13%	0.05%	0.01%	0.05%	0.06%	0.14%	0.18%	0.11%	0.11%	0.12%	0.13%	0.16%	0.17%	0.18%	0.18%	0.13%	0.07%	0.07%	0.07%	0.07%	0.09%	0.14%	0.14%	0.09%	0.11%	0.12%	0.09%	0.07%	0.08%	0.11%	0.11%	0.07%	0.03%	0.07%	0.08%	0.06%	0.08%	0.04%	0.03%	0.04%	0.04%	0.07%	0.06%	0.02%	0.03%	0.07%	0.07%	0.06%	0.06%	0.08%	0.08%	0.07%	0.08%	0.05%	-0.26%	-0.26%
Return on Assets	0.04%	0.03%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.03%	0.04%	0.06%			-0.01%	-0.03%	-0.03%	-0.02%	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%		0.01%	0.02%	0.02%	0.03%	0.03%	0.04%	0.04%	0.03%	0.02%	0.02%	0.03%	0.03%	0.04%	0.01%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.02%	-0.06%	-0.08%
Return on Equity							0.00%	0.00%	0.03%	0.06%	0.09%	0.13%	0.10%	0.05%	-0.04%	-0.09%	-0.09%	-0.06%	-0.01%	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%		0.05%	0.07%	0.06%	0.08%	0.09%	0.11%	0.11%	0.10%	0.05%	0.06%	0.08%	0.07%	0.09%	0.03%	0.03%	0.05%	0.05%	0.07%	0.08%	0.05%	0.06%	0.11%	0.10%	0.11%	0.10%	0.10%	0.11%	0.12%	0.13%	0.07%	-0.22%	-0.33%

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Centene Ratios (2009-2025) | CNC

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