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EBITDA at other companies

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Other financials

Income statement

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Revenue$53.6B+9.9%
Gross profit$52.9B+9.9%
Operating income$1.2B+362%
Net income$1.1B+531%
EPS (diluted)$2.19+529%

Balance sheet

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Cash & equivalents$24.2B+66.4%
Total debt$16.1B-8.4%
Total equity$22.6B-17.7%
Total assets$83.0B-3.9%

Cash flow

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Operating cash flow$3.6B+101%
CapEx$174.0M-16.3%
Free cash flow$3.4B+117%

Valuation

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Market cap$30.74B+139%
Enterprise value$22.69B+42.4%
P/S0.2×+0.1×

Profitability

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Gross margin98.6%+0.2pp
Operating margin-2.8%-3.9pp
Net margin-2.5%-3.7pp
FCF margin4.4%+3.8pp

Returns & leverage

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Return on equity-20.4%-27.9pp
Debt / equity0.7×+0.1×
Current ratio1.1×0.0×

Where this comes from

Calculated from Centene’s reported figures.

$1.2Bebit+
$300.0MDepreciation Depletion & Amortization
=$1.5B

The source filing: Centene’s 10-Q, filed July 28, 2026. Open the filing →

Filed
Jul 27, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001071739-26-000153

FAQ

What is Centene's EBITDA?
Centene (CNC) reported EBITDA of $1.5B in Q2 2026.
How has Centene's EBITDA changed year-over-year?
Centene's EBITDA increased by 1147.6% year-over-year, from -$143M to $1.5B.
What is the long-term trend for Centene's EBITDA?
Over 4 years (2021 to 2025), Centene's EBITDA has grown at a 18.1% compound annual growth rate (CAGR), from $3.26B to -$6.35B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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