CENTENE CORP
Company Stats
- Market Cap
- $30.7B
- as of Sep 30, 2026
- Enterprise Value
- $30.2B
- Shares Outstanding
- 494.0M
- Free Float
- 97.7%
Income Statement
- Revenue
- $194.8B
- Operating Income
- -$7.6B
- Net Income
- -$6.7B
- EBITDA
- -$7.0B
- Non-cash Impairment
- $7.3B
- Revenue Growth, 3Y
- 10.5%
- FCF Margin, 3Y Avg
- 2.2%
- FCF Margin, Worst Year
- -0.3%
Cash Flow
- Free Cash Flow
- $4.3B
- FCF Yield
- 14.1%
- Owner FCF Yield
- 13.4%
Balance Sheet
- Cash & Equivalents
- $17.9B
- Total Debt
- $17.4B
- Net Cash
- $487.0M
Returns & Capital
- Share Repurchases
- $475.0M
- Buyback Yield, 3Y Avg
- 5.7%
- SBC, 3Y Avg
- $210.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $194.8B | $4.3B | 2.2% |
| FY2024 | $163.1B | -$490.0M | -0.3% |
| FY2023 | $154.0B | $7.3B | 4.7% |
| FY2022 | $144.5B | $5.3B | 3.6% |
| FY2021 | $126.0B | $3.3B | 2.6% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 27, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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