Centene Corp. (CNC)

Index:

S&P 500

$ 64.70
   
  • Change Today:
    $0.00
  • 52 Week High: $68.72
  • 52 Week Low: $28.38
  • Currency: US Dollars
  • Shares Issued: 491.76m
  • Volume: 1,398
  • Market Cap: $31,817m
  • RiskGrade: 166
  • Beta: 0.16

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 174.58 145.51 153,999.00 144,547.00 125,982.00
Operating Profit/(Loss) (7.62) 3.17 2,930.00 1,318.00 1,784.00
Profit Before Tax (6.73) 4.26 3,598.00 1,962.00 1,813.00
Profit After Tax (6.68) 3.29 2,699.00 1,202.00 1,336.00
           
Earnings per Share - Basic (1,353.00¢) 633.00¢ 497.00¢ 209.00¢ 231.00¢
Earnings per Share - Adjusted (1,353.00¢) 633.00¢ 497.00¢ 209.00¢ 231.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,037.00 2,067.00 2,019.00 2,432.00 3,391.00
Intangible Assets 15,365.00 22,967.00 23,659.00 25,723.00 27,595.00
Other Non-Current Assets 18,975.00 19,412.00 18,207.00 18,587.00 18,892.00
  36,377.00 44,446.00 43,885.00 46,742.00 49,878.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 17,888.00 14,063.00 17,193.00 12,074.00 13,118.00
Other Current Assets 22,482.00 23,936.00 23,563.00 18,054.00 15,379.00
  40,370.00 37,999.00 40,756.00 30,128.00 28,497.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 76,747.00 82,445.00 84,641.00 76,870.00 78,375.00
Current Liabilities          
Borrowings 50.00 110.00 119.00 82.00 267.00
Other Current Liabilities 36,646.00 34,151.00 36,597.00 28,382.00 25,498.00
           
Current Liabilities 36,696.00 34,261.00 36,716.00 28,464.00 25,765.00
           
Net Current Assets c3,674.00 c3,738.00 c4,040.00 c1,664.00 c2,732.00
           
Borrowings 17,351.00 18,423.00 17,710.00 17,938.00 18,571.00
Other Non-Current Liabilities 2,644.00 3,251.00 4,259.00 6,231.00 7,017.00
Non-Current Liabilities 19,995.00 21,674.00 21,969.00 24,169.00 25,588.00
           
Other Liabilities n/a n/a 19.00 56.00 82.00
Total Liabilities 56,691.00 55,935.00 58,704.00 52,689.00 51,435.00
           
Net Assets 20,056.00 26,510.00 25,937.00 24,181.00 26,940.00
           
Shareholders Funds 20,033.00 26,500.00 25,840.00 24,057.00 26,795.00
           
Minority Interests/Other Equity 23.00 10.00 97.00 124.00 145.00
Total Equity 20,056.00 26,510.00 25,937.00 24,181.00 26,940.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 5,088.00 154.00 8,053.00 6,261.00 4,205.00
Net Cash Flow from Investing Activities 472.00 (1,052.00) (1,191.00) (2,921.00) (3,299.00)
Net Cash Flow from Financing Activities (1,621.00) (2,398.00) (1,690.00) (4,208.00) 1,351.00
Net Increase/Decrease In Cash 3,939.00 (3,296.00) 5,172.00 (868.00) 2,257.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a 9.6 14.9 39.2 35.7
PEG - Adjusted n/a 0.4 0.1 n/a n/a
Earnings per Share Growth - Adjusted n/a 27% 138% -10% -27%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 35.50¢ 29.59¢ 31,316.08¢ 29,393.99¢ 25,618.75¢
Pre-Tax Profit per Share (1.37¢) 0.87¢ 731.66¢ 398.98¢ 368.68¢
Operating Margin (4.37%) 2.18% 1.90% 0.91% 1.42%
Return on Capital Employed n/a 0.02% 17.89% 11.91% 9.97%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,034.66¢ 31.32¢ 1,637.60¢ 1,273.19¢ 855.10¢
Cash Incr/Decr per Share 801.00¢ (670.25¢) 1,051.74¢ (176.51¢) 458.97¢
Net Asset Value per Share (exc. Intangibles) 953.93¢ 720.48¢ 463.24¢ (313.57¢) (133.20¢)
Net Gearing -2.43% 16.87% 2.46% 24.72% 21.35%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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