RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. FCF margin (%)

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 2024-0.3-106.38%
Dec 31, 20234.7+29.52%
Dec 31, 20223.6+39.05%
Dec 31, 20212.6-37.29%
Dec 31, 20204.2+313.38%
Dec 31, 20191+8.49%
Dec 31, 20180.9-57.84%
Dec 31, 20172.2-42.04%
Dec 31, 20163.8+70.47%
Dec 31, 20152.2-67.00%
Dec 31, 20146.8+133.47%
Dec 31, 20132.9+27.75%
Dec 31, 20122.3-4.50%
Dec 31, 20102.4

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 (%)