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Centene CNC EBITDA margin

EBITDA margin at other companies

Humana logo
HumanaHUM
3.4%-1.7pp
CVS Health logo
CVS HealthCVS
2.6%-1.2pp
UnitedHealth Group logo
UnitedHealth GroupUNH
5.2%-4.0pp
Elevance Health logo
Elevance HealthELV
4.6%-1.1pp
Molina Healthcare logo
Molina HealthcareMOH
3.4%-1.2pp
Oscar Health logo
Oscar HealthOSCR
0.3%

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+145%
Enterprise value$22.69B+47.2%
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.

Based on trailing twelve months.

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 margin?
Centene (CNC) reported EBITDA margin of -2.2% in Q2 2026.
How has Centene's EBITDA margin changed year-over-year?
Centene's EBITDA margin decreased by 221.6% year-over-year, from 1.8% to -2.2%.
What is the long-term trend for Centene's EBITDA margin?
Over 5 years (2020 to 2025), Centene's EBITDA margin has grown at a -3.6% compound annual growth rate (CAGR), from 3.9% to -3.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

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