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CNCNYSE SEC EDGAR

CENTENE CORP

Hospital & Medical Service Plans·ST LOUIS, MO·FY end 12/31·CIK 1071739
OverviewFinancialsCompensationGovernanceInsidersFilings

Financials

5-year history · USD
MetricFY 2025FY 2024FY 2023FY 2022FY 2021Trend
Revenue$194.8B$163.1B$154.0B$144.5B$126.0B
Gross Profit$14.2B$17.1B$17.6B——
Operating Income-$7.6B$3.2B$2.9B$1.3B$1.8B
Net Income-$6.7B$3.3B$2.7B$1.2B$1.3B
Operating CF$5.1B$154.0M$8.1B$6.3B$4.2B
Capex$767.0M$644.0M$799.0M$1.0B$910.0M
Free Cash Flow$4.3B-$490.0M$7.3B$5.3B$3.3B
Buybacks$475.0M$3.1B$1.6B$3.1B$297.0M
Dividends——————
Gross Margin7.3%10.5%11.5%——
Operating Margin-3.9%1.9%1.9%0.9%1.4%
Net Margin-3.4%2.0%1.8%0.8%1.1%
FCF Margin2.2%-0.3%4.7%3.6%2.6%
R&D / Revenue——————
Effective Tax0.8%22.6%25.0%38.7%26.3%
Debt / Equity1.751.401.381.501.40
Buybacks / FCF11.0%-637.6%22.5%58.9%9.0%

Peer comparison

Hospital & Medical Service Plans · 5 peers
CEO Pay Ratio
CNC
206:1
UNH
748:1
CI
310:1
ELV
286:1
HUM
226:1
MOH
1:1
CEO total comp
CNC
$20M
UNH
$61M
CI
$23M
ELV
$23M
HUM
$19M
MOH
$18M
Net Margin
CNC
-3.4%
UNH
2.7%
CI
2.2%
ELV
2.8%
HUM
0.9%
MOH
1.0%