Centene Ratios (2009-2026) | CNC

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Ratios	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	15.50%	21.53%	-191.98%	25.14%	19.59%	21.62%	15.75%	15.79%	97.48%	22.51%	339.67%	98.16%	22.77%	12.73%	40.94%	21.70%	98.68%	8.90%	328.34%	98.59%
EBT Margin (Quarter)	-1.88%	2.22%	2.13%	3.09%	-0.69%	2.81%	0.12%	3.98%	4.06%	2.02%	0.07%	4.05%	3.81%	2.50%	0.64%	3.75%	-0.53%	-14.86%	-3.10%	4.20%
EBIT Margin (Quarter)	-1.45%	1.68%	1.85%	3.37%	-0.38%	1.33%	-0.84%	3.48%	3.36%	1.93%	-0.55%	3.04%	3.09%	1.80%	0.32%	3.29%	-0.94%	-15.49%	-3.51%	3.73%
EBITDA Margin (Quarter)	-0.98%	2.14%	2.32%	3.79%	0.10%	1.75%	-0.41%	3.89%	3.78%	2.32%	-0.16%	3.42%	3.42%	2.18%	0.59%	3.60%	-0.65%	-15.16%	-3.19%	3.99%
Operating Margin (Quarter)	-1.45%	1.68%	1.85%	3.37%	-0.38%	1.33%	-0.84%	3.48%	3.36%	1.93%	-0.55%	3.04%	3.09%	1.80%	0.32%	3.29%	-0.94%	-15.49%	-3.51%	3.73%
Net Margin (Quarter)	-2.32%	1.79%	1.82%	2.29%	-0.50%	2.06%	-0.65%	3.23%	3.03%	1.25%	0.11%	3.19%	2.88%	1.92%	0.52%	2.82%	-0.53%	-14.77%	-2.21%	3.08%
FCF Margin (Quarter)	4.97%	4.87%	1.31%	2.44%	9.04%	8.60%	-5.39%	11.57%	6.69%	2.33%	-0.02%	-1.67%	4.99%	-3.07%	-1.38%	2.95%	3.24%	2.55%	0.45%	8.34%
Efficiency
Assets Average (Quarter)	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	78.96B
Equity Average (Quarter)	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	20.77B
Invested Capital (Quarter)	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	21.57B
Asset Utilization Ratio (Quarter)	1.62	1.60	1.59	1.62	1.66	1.72	1.78	1.73	1.68	1.69	1.69	1.73	1.80	1.79	2.03	2.09	2.15	2.30	2.39	2.45
Leverage & Solvency
Interest Coverage Ratio (Quarter)	-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	11.35
Debt to Equity (Quarter)	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	0.76
Debt Ratio (Quarter)	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	0.20
Equity Ratio (Quarter)	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	0.26
Times Interest Earned (Quarter)	-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	11.35
Dividends & Payouts
FCF Payout Ratio (Quarter)								0.01	0.01	0.00	-0.17
Valuation
Enterprise Value (Quarter)	-12.45B	-14.82B	-14.51B	-12.76B	-15.10B	-17.02B	-14.27B	-17.86B	-19.29B	-20.41B	-19.55B	-19.58B	-20.20B	-17.56B	-16.68B	-17.20B	-17.27B	-19.21B	-20.24B	-23.67B
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)	3.20%	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%
Return on Invested Capital (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 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%
Return on Equity (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 Ratios (2009-2026) | CNC

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Centene Ratios (2009-2026) | CNC

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