RankingsPricing
  1. US-listed companies
  2. CENTENE CORP
  3. Financials
  4. Stockholders' equity

CENTENE CORPCNC

Market cap
$19.8B
P/E ratio
SummaryFinancials
Period EndStockholders' equity (Million USD)YoY (%)
Dec 31, 202426,500+2.17%
Dec 31, 202325,937+7.26%
Dec 31, 202224,181-10.24%
Dec 31, 202126,940+4.08%
Dec 31, 202025,885+104.48%
Dec 31, 201912,659+14.95%
Dec 31, 201811,013+60.45%
Dec 31, 20176,864+16.16%
Dec 31, 20165,909+172.56%
Dec 31, 20152,168+24.31%
Dec 31, 20141,744+40.26%
Dec 31, 20131,243+30.37%
Dec 31, 2012954+19.66%
Dec 31, 2010797

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 (%)