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Centene Corporation
Centene Corporation
CNC
Valuace
100
Růst
53
Zdraví
61
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$ 32.93
Dnes
-1.52 (-3.22%)
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues194.8194.8163.1154.0144.5126.0111.174.660.148.440.622.816.610.98.75.34.4
Cost of Revenues170.9170.9146.2122.5127.9111.895.965.851.742.635.120.014.79.78.04.43.7
Gross Profit23.823.816.831.516.714.215.28.88.45.85.52.71.91.20.70.90.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues49.749.748.746.640.842.039.840.439.538.0
Cost of Revenues42.241.645.841.437.138.035.435.831.630.3
Gross Profit7.58.12.95.23.74.04.44.67.97.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.012.611.610.211.36.56.84.44.12.01.40.90.70.60.5
Depreciation & Amortization1.31.31.21.31.61.51.30.90.50.40.30.10.10.10.10.10.1
Total Operating Expenses31.531.513.728.613.010.912.16.87.04.64.32.01.40.90.70.70.5
Operating Income-7.6-7.63.22.93.63.33.11.81.51.21.30.70.50.30.00.20.2
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.03.53.0
Depreciation & Amortization0.30.30.30.30.30.30.30.30.30.3
Total Operating Expenses9.315.13.43.73.53.43.23.58.17.0
Operating Income-1.7-7.0-0.51.50.20.71.21.1-0.20.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense0.70.70.70.70.70.70.70.40.30.30.20.00.00.00.00.00.0
Other Expense0.90.91.10.7-1.7-1.5-0.30.00.30.20.10.00.00.00.00.00.0
IBT-6.7-6.74.33.62.01.82.81.81.41.11.20.70.50.30.00.20.2
Income Tax Expense-0.1-0.11.00.90.80.51.00.50.50.30.60.30.20.10.00.10.1
Net Income-6.7-6.73.32.71.21.31.81.30.90.80.60.40.30.20.00.10.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.2
Interest Expense0.20.20.20.20.20.20.20.20.20.2
Other Expense0.20.30.20.20.20.30.30.40.20.0
IBT-1.5-6.7-0.31.70.30.91.51.50.00.8
Income Tax Expense-0.40.00.00.40.10.20.40.30.00.3
Net Income-1.1-6.6-0.31.30.30.71.11.20.00.5
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.97$2.09$2.31$3.17$3.19$2.31$2.40$1.76$1.49$1.17$0.76$0.01$0.56$0.49
EPS Diluted$0.00$0.00$0.00$4.95$2.07$2.28$3.12$3.14$2.26$2.35$1.72$1.44$1.13$0.74$0.01$0.53$0.47
Shares Outstanding0.50.50.50.50.60.60.60.40.40.30.30.20.20.20.20.20.2
Diluted Shares Outstanding0.50.50.50.50.60.60.60.40.40.40.30.20.20.20.20.20.2
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.87
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.87
Shares Outstanding0.50.50.50.50.50.50.50.50.50.5
Diluted Shares Outstanding0.50.50.50.50.50.50.50.50.50.5
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents17.614.117.212.113.110.812.15.34.13.91.81.61.00.80.60.4
Short Term Investments2.62.62.52.31.51.60.90.70.50.50.20.20.10.10.10.0
Total Cash & ST Investments20.216.719.714.414.712.413.06.14.64.41.91.81.11.00.70.5
Accounts Receivable16.619.70.013.312.29.76.25.23.43.11.30.90.40.30.20.1
Inventory-36.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets38.41.621.12.51.61.31.10.80.70.80.40.30.20.10.10.1
Total Current Assets38.438.040.830.128.523.420.312.08.78.43.63.01.81.40.90.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents17.114.514.814.114.617.617.617.218.217.2
Short Term Investments2.22.82.52.63.02.62.12.52.22.2
Total Cash & ST Investments19.217.317.316.717.620.219.719.720.419.4
Accounts Receivable23.121.622.419.718.316.616.80.00.00.0
Inventory0.00.00.00.00.00.00.0-35.20.00.0
Other Current Assets1.71.61.61.61.61.62.021.121.015.5
Total Current Assets44.140.441.338.037.438.438.440.841.434.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2.02.42.42.43.42.82.11.71.10.80.50.40.40.40.30.3
Goodwill17.617.617.618.819.818.76.97.04.74.70.80.80.30.30.30.3
Intangible Assets5.85.46.16.97.88.42.12.21.41.50.20.10.00.00.00.0
Long-Term Investments16.917.416.314.714.012.97.76.95.34.51.91.30.80.60.50.6
Other Long-Term Assets2.71.61.53.94.82.71.91.10.60.20.30.20.10.10.10.0
Total Long-Term Assets44.744.443.946.749.945.320.718.913.211.83.72.81.71.41.31.3
Total Assets83.182.484.676.978.468.741.030.921.920.27.35.83.52.72.21.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2.22.12.02.42.02.02.02.02.42.4
Goodwill10.817.617.617.617.617.617.617.617.618.7
Intangible Assets4.85.05.25.45.65.85.96.16.36.5
Long-Term Investments18.218.818.317.417.716.916.516.315.216.1
Other Long-Term Assets2.02.52.71.62.12.52.26.11.54.2
Total Long-Term Assets38.046.045.844.444.944.744.243.943.048.0
Total Assets82.186.487.082.482.483.182.684.684.482.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable13.813.016.39.58.57.14.24.14.23.81.00.80.40.20.20.2
Short-Term Debt0.10.30.30.10.30.10.10.00.00.00.00.00.00.00.00.0
Other Current Liabilities18.220.319.318.416.613.98.37.54.84.52.52.01.11.00.60.5
Current Liabilities32.734.336.728.525.821.612.912.09.38.63.62.91.61.20.80.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable16.913.513.913.013.312.212.116.314.99.7
Short-Term Debt0.00.00.00.30.10.10.10.30.50.3
Other Current Liabilities23.122.622.320.320.019.819.91.61.77.0
Current Liabilities40.636.837.134.334.132.732.836.736.931.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.519.218.617.918.616.713.66.64.74.71.20.90.70.50.30.3
Capital Leases0.00.91.03.30.01.50.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.70.70.60.61.41.50.00.00.00.00.00.00.00.00.00.0
Total Liabilities55.755.958.752.651.442.828.319.915.014.15.03.92.31.81.31.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.517.618.319.217.517.517.917.718.817.9
Capital Leases0.00.00.00.90.00.00.01.01.13.3
Def. Tax Liability0.80.70.70.70.80.70.70.60.60.5
Total Liabilities61.058.959.055.954.955.755.658.759.057.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings14.415.312.09.38.16.85.03.72.71.91.41.00.70.60.60.5
Comprehensive Income-0.6-0.5-0.7-1.10.10.30.1-0.10.00.00.00.00.00.00.00.0
Total Common Equity27.426.425.824.126.825.812.610.96.95.92.21.71.21.00.90.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings9.816.416.715.315.114.413.212.012.011.5
Comprehensive Income-0.1-0.2-0.3-0.5-0.2-0.6-0.6-0.7-1.1-1.0
Total Common Equity20.927.427.926.427.327.427.025.825.325.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt17.619.418.918.018.816.813.76.74.74.71.20.90.70.50.40.3
Book Value27.526.526.024.227.026.012.711.06.96.12.31.91.21.00.90.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.10.10.10.10.10.10.10.10.10.1
Book Value20.927.427.926.427.327.427.025.825.325.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.8-6.73.32.71.21.31.81.30.90.80.60.40.30.20.00.10.1
Depreciation & Amortization1.31.31.21.31.61.51.30.60.50.40.30.10.10.10.10.10.1
Stock-Based Compensation0.20.20.20.20.20.20.30.20.10.10.10.10.00.00.00.00.0
Change Working Capital-2.00.8-4.53.42.21.42.2-1.0-0.20.30.80.10.90.10.20.10.0
Change In Accounts Receivable-3.11.5-4.3-2.4-1.6-2.5-0.1-1.1-1.2-0.10.1-0.4-0.5-0.1-0.10.00.0
Change In Accounts Payable0.4-0.7-0.53.40.41.10.6-0.4-0.50.10.40.00.50.20.00.00.0
Change In Inventories0.00.00.02.10.0-1.1-0.60.41.50.30.30.50.60.10.30.00.0
Other Non-cash Items1.99.5-0.10.51.7-0.10.00.30.00.00.00.00.00.00.00.00.0
Cash from Operations3.00.00.08.16.34.25.51.51.21.51.90.71.20.40.30.30.2
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1.1-6.6-0.31.30.30.71.11.20.00.5
Depreciation & Amortization0.00.30.30.30.30.30.30.30.30.3
Stock-Based Compensation0.00.10.00.10.00.00.10.10.00.1
Change Working Capital0.7-1.61.7-0.2-1.2-2.00.7-2.0-0.2-0.5
Change In Accounts Receivable0.0-1.50.9-2.7-1.6-1.70.2-1.2-0.1-2.0
Change In Accounts Payable0.02.10.00.60.00.90.00.01.90.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items0.89.00.10.00.00.00.0-0.10.10.5
Cash from Operations0.00.00.00.00.00.00.00.00.21.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.7-0.8-0.6-0.8-1.0-0.9-0.9-0.7-0.7-0.4-0.3-0.2-0.1-0.1-0.1-0.1-0.1
Acquisitions1.00.01.00.71.0-0.5-3.60.0-2.1-0.1-1.30.0-0.1-0.10.10.0-0.1
Investments-6.9-4.5-7.2-6.6-6.7-7.4-7.4-2.6-3.8-2.7-2.5-1.3-1.0-0.8-0.7-0.3-0.6
Sales of Investment5.75.85.85.53.85.54.91.82.01.91.70.70.40.60.60.30.6
Other Investing Activities-0.30.00.00.00.00.00.00.00.00.00.00.00.00.0-0.10.00.0
Cash from Investing-0.80.00.0-1.2-2.9-3.3-7.0-1.5-4.6-1.3-2.4-0.8-0.8-0.3-0.2-0.1-0.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.2-0.2-0.2-0.1-0.2-0.2-0.2-0.2-0.2-0.1
Acquisitions0.00.00.00.00.00.00.10.90.00.0
Investments-0.8-0.2-2.0-1.6-1.4-2.3-2.1-1.3-1.9-1.5
Sales of Investment1.61.61.31.21.61.71.11.41.22.1
Other Investing Activities0.00.00.00.00.00.00.00.0-0.70.6
Cash from Investing0.00.00.00.00.00.00.00.0-1.00.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.40.00.00.0-1.5-7.6-4.1-17.8-4.1-1.4-6.1-1.6-1.70.0-0.2-0.4-0.2
Debt Issued1.019.40.60.90.79.77.224.96.11.49.51.91.90.20.40.40.5
Issuance of Common Stock0.00.00.00.00.10.00.00.02.80.00.00.00.00.00.00.00.1
Repurchase of Common Stock-1.8-0.5-3.1-1.6-3.1-0.3-0.6-0.1-0.1-0.1-0.1-0.10.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-6.10.00.00.00.0-0.20.00.00.0
Other Financing Activities1.80.00.00.00.39.35.024.712.11.38.91.91.90.40.40.40.2
Cash from Financing-1.90.00.0-1.7-4.21.40.36.84.6-0.12.70.30.20.20.20.00.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.20.2
Debt Issued17.60.0-0.7-1.11.80.0-0.40.2-1.11.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.40.0-0.9-1.2-0.8-0.20.0-0.8
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.0-0.2-0.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.33.8-3.15.1-0.92.3-1.26.81.30.12.20.20.60.20.30.10.0
Closing Cash Balance17.618.014.117.512.313.211.012.15.44.13.91.81.61.00.80.60.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.82.5-0.30.8-0.5-3.00.00.4-1.00.9
Closing Cash Balance17.917.114.514.814.114.617.617.617.218.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow2.34.3-0.57.35.33.34.60.80.61.11.50.51.10.30.20.20.1
Real Free Cash Flow2.04.1-0.77.05.03.14.40.60.40.91.40.41.10.30.20.20.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.21.11.61.4-0.7-1.12.0-0.60.00.9
Real Free Cash Flow0.21.11.51.3-0.8-1.21.9-0.7-0.10.8
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