Centene CNC Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 394%+1.7pp | 392.3%+4.5pp | 387.8%+7.0pp | 380.8%-5.5pp | |
| Operating margin | -3.8%-11.5pp | 7.7%— | —— | —— | |
| Net margin | -3.1%-10.6pp | 7.5%— | —— | —— | |
| Returns | |||||
| Return on equity | -30.6%-76.1pp | 45.5%— | —— | —— | |
| Return on invested capital | -37.1%-69.1pp | 32.1%+6.5pp | 25.5%+8.0pp | 17.5%+0.5pp | |
| Efficiency | |||||
| Asset turnover | 8.8×+1.1× | 7.7×+0.4× | 7.3×+0.1× | 7.2×+0.4× | |
| Liquidity | |||||
| Current ratio | 4.4×-0.2× | 4.6×+0.1× | 4.4×+0.1× | 4.3×-0.1× | |
| Leverage | |||||
| Debt-to-equity | 3×+0.4× | 2.7×-0.5× | 3.2×-0.2× | 3.4×+0.3× | |
| Per Share | |||||
| Book value per share | $194.68-4.7% | $204.22+9.8% | $185.95+5.6% | $176.08-1.8% | |
| Valuation | |||||
| Market capitalization | $94.76B-35.8% | $147.54B-0.8% | $148.76B-21.5% | $189.47B+15.3% | |
| Price / sales | 0.5×-0.4× | 0.9×-0.1× | 1×-0.4× | 1.4×0.0× | |
| Price / book | 3.9×-1.5× | 5.5×-0.4× | 5.8×-1.5× | 7.4×+1.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Centene's profit margins?
- Centene (CNC) runs a 98.7% gross margin and a -3.7% operating margin, with a -3.3% net margin.
- Where do Centene's ratios come from?
- Every ratio is computed from Centene's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
