RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. D/E ratio (%)

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndD/E ratio (%) (Million USD)YoY (%)
Dec 31, 202469.9+1.74%
Dec 31, 202368.7-7.76%
Dec 31, 202274.5+6.57%
Dec 31, 202169.9+7.87%
Dec 31, 202064.8-40.22%
Dec 31, 2019108.4+78.60%
Dec 31, 201860.7-11.32%
Dec 31, 201768.5-13.10%
Dec 31, 201678.8+39.88%
Dec 31, 201556.3+11.74%
Dec 31, 201450.4-6.32%
Dec 31, 201353.8-4.77%
Dec 31, 201256.5+36.19%
Dec 31, 201041.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)