Centene Corporation

Health Care Managed Health Care St. Louis, Missouri Last filing Feb 17, 2026 · FY2025

                    Revenue
                    FY2025
                
$174.6B
                    3y CAGR +8.8%
                    
                    P69
                    
                    n/a
                    
                    Net income
                    FY2025
                
$-6.7B
                    Net margin -3.8%
                    
                    P7
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$76.7B
                    ROA -8.7%
                    
                    P5
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$5.1B
                    FCF margin +2.5%
                    
                    P20
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $76.7B

Total liabilities $56.7B

Shareholders equity $20.0B

Account	2025	Trend
Assets
Cash and Cash Equivalents	10.2%
Short Term Investments	1.4%
Prepaid Expenses	1.1%
Other Current Assets	1.1%
Total Current Assets	23.1%
Property,Plant and Equipment	1.2%
Goodwill	6.2%
Intangible Assets	2.6%
Long Term Investments	9.8%
Other Noncurrent Assets	0.3%
Total Assets	44.0%
Liabilities
Accounts Payable	7.9%
Accrued Liabilities	21.0%
Deferred Revenue	0.4%
Current Portion of Long Term Debt	0.0%
Other Current Liabilities	1.0%
Total Current Liabilities	21.0%
Long Term Debt	9.9%
Deferred Tax Liabilities	0.5%
Other Noncurrent Liabilities	1.0%
Total Liabilities	32.5%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	11.9%
Retained Earnings	5.0%
Treasury Stock	0.3%
Accumulated Other Comprehensive Income	-0.0%
Noncontrolling Interest	0.0%
Total Stockholders Equity	11.4%
Total Liabilitiesand Equity	44.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $174.6B

Operating income $-7.6B

Net income $-6.7B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	1.5%
Expenses Selling,General and Administrative	7.4%
Expenses Depreciation and Amortization	0.7%
Expenses Share Based Compensation	0.1%
Expenses Operating Expenses	115.9%
Other Income Expense Gross Profit	8.1%
Other Income Expense Operating Income	-4.4%
Other Income Expense Interest Income	0.9%
Other Income Expense Interest Expense	0.4%
Other Income Expense Other Income/expense	0.5%
Other Income Expense Income Before Tax	-3.9%
Income Tax Income Tax Expense	-0.0%
net Income net Income	-3.8%
net Income Comprehensive Income	-3.6%
Earnings Per Share Basic Eps	-0.0%
Earnings Per Share Diluted Eps	-0.0%
Earnings Per Share Weighted Average Shares Basic	0.3%
Earnings Per Share Weighted Average Shares Diluted	0.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $5.1B

Investing cash flow $472.0M

Financing cash flow $-1.6B

Account	2025	Trend
CashFlow
Operating Activities net Income	-3.8%
Operating Activities Depreciation and Amortization	0.7%
Operating Activities Stock Based Compensation	0.1%
Operating Activities Deferred Income Taxes	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	0.0%
Operating Activities Other Non Cash Items	0.0%
Operating Activities net Cash From Operating Activities	2.9%
Investing Activities Capital Expenditures	0.4%
Investing Activities Purchases of Investments	2.6%
Investing Activities net Cash From Investing Activities	0.3%
Financing Activities Proceeds From Debt	0.4%
Financing Activities Repayment of Debt	1.1%
Financing Activities Repurchase of Common Stock	0.3%
Financing Activities Proceeds From Stock Issuance	0.0%
Financing Activities Other Financing Activities	-0.0%
Financing Activities net Cash From Financing Activities	-0.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	2.3%
Cash Reconciliation Cash At Beginning of Period	10.3%
Cash Reconciliation Cash At End of Period	10.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+98.5%
Operating margin	-4.4%
Net margin	-3.8%
FCF margin	+2.5%
Growth
Revenue CAGR (3y)	+8.8%
Returns
ROE	-33.4%
ROA	-8.7%
ROIC	-39.2%
Liquidity
Current ratio	1.10x
Quick ratio	—
Leverage
D/E	2.84x
Interest coverage	-11.24x
Efficiency
Asset turnover	2.27x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Centene Corporation

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