CENTENE CORP (CNC)

41.23 0 (0%)

As of 2026-02-17 19:50:41 EST

Centene Corporation is an American for-profit healthcare company based in the Greater St. Louis area, which is an intermediary for government-sponsored and privately insured healthcare programs. Centene ranked No. 23 on the 2025 Fortune 500.

Traded asNYSE: CNC
ISINUS15135B1017
CIK0001071739
LEI549300Z7JJ4TQSQGT333
EIN041406317
SectorManaged healthcare
IndustryHospital & Medical Service Plans
CEOSarah London
Employees60,500
Fiscal Year End1231
Address7700 FORSYTH BLVD., ST LOUIS, MO, 63105
Phone3147254477
Websitehttps://www.centene.com/
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
CNCCENTENE CORP2026-02-17 19:50:4141.2300
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
CNC0001071739CENTENE CORPUS15135B1017549300Z7JJ4TQSQGT333041406317NYSE6324Hospital & Medical Service Plans1231DE7700 FORSYTH BLVD.ST LOUISMO63105UNITED STATESUS31472544777700 FORSYTH BLVD., ST LOUIS, MO, 631057700 FORSYTH BLVD., ST LOUIS, MO, 63105Managed healthcare1984Sarah London60,500https://www.centene.com/34,900,000,000623,120,000491,518,000Centene Corporation is an American for-profit healthcare company based in the Greater St. Louis area, which is an intermediary for government-sponsored and privately insured healthcare programs. Centene ranked No. 23 on the 2025 Fortune 500.2026-02-12 15:49:16
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CNC Stock Price (End-of-Day)
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CNC Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
202434,900,000,000-1,900,000,000-5.163496,044,000-38,819,000-7.2577
202336,800,000,000-12,400,000,000-25.2033534,863,000-16,401,559-2.9753
202249,200,000,0006,700,000,00015.7647551,264,559-31,601,311-5.4217
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Kenneth J. FasolaPresident20241,100,00006,229,4231,598,00095,7789,023,201
Christopher A. KosterSecretary, General Counsel2024750,00002,920,8841,352,25040,4045,063,538
Sarah M. LondonChief Executive Officer20241,400,000014,630,1324,289,125282,89120,602,148
Andrew L. AsherChief Financial Officer20241,025,00007,179,3532,779,925198,13411,182,412
Susan R. SmithChief Operating Officer2024696,15401,654,3071,099,92372,0683,522,452
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Employee Count
Fiscal YearEmployee Count
202215,000
202071,300
201956,600
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Income Statements
Fiscal Year202520242023
Revenue194,777,000,000163,071,000,000153,999,000,000
Cost Of Revenue2,670,000,0002,729,000,0003,564,000,000
Gross Profit14,209,000,00017,069,000,00017,637,000,000
Research And Development Expenses
General And Administrative Expenses12,904,000,00012,400,000,00012,563,000,000
Operating Expenses202,400,000,000159,896,000,000151,069,000,000
Operating Income-7,623,000,0003,175,000,0002,930,000,000
Net Income-6,674,000,0003,305,000,0002,702,000,000
Earnings Per Share Basic-13.536.334.97
Earnings Per Share Diluted-13.536.314.95
Weighted Average Shares Outstanding Basic493,116,000521,790,000543,319,000
Weighted Average Shares Outstanding Diluted493,116,000523,744,000545,704,000
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents17,888,000,00014,063,000,00017,193,000,000
Marketable Securities Current2,432,000,0002,622,000,0002,459,000,000
Accounts Receivable18,105,000,00019,713,000,00015,532,000,000
Inventories
Non Trade Receivables
Other Assets Current1,945,000,0001,601,000,0005,572,000,000
Total Assets Current40,370,000,00037,999,000,00040,756,000,000
Marketable Securities Non Current17,035,000,00017,429,000,00016,286,000,000
Property Plant And Equipment2,037,000,0002,067,000,0002,019,000,000
Other Assets Non Current528,000,000593,000,000535,000,000
Total Assets Non Current36,377,000,00044,446,000,00043,885,000,000
Total Assets76,747,000,00082,445,000,00084,641,000,000
Accounts Payable13,774,000,00013,174,000,00016,420,000,000
Deferred Revenue736,000,000661,000,000715,000,000
Short Term Debt50,000,000110,000,000119,000,000
Other Liabilities Current172,000,000243,000,000417,000,000
Total Liabilities Current36,696,000,00034,261,000,00036,716,000,000
Long Term Debt17,493,000,00018,640,000,00017,962,000,000
Other Liabilities Non Current1,811,000,0002,567,000,0003,618,000,000
Total Liabilities Non Current19,995,000,00021,674,000,00021,969,000,000
Total Liabilities56,691,000,00055,935,000,00058,685,000,000
Common Stock1,000,0001,000,0001,000,000
Retained Earnings8,674,000,00015,348,000,00012,043,000,000
Accumulated Other Comprehensive Income-58,000,000-504,000,000-652,000,000
Total Shareholders Equity19,953,000,00026,410,000,00025,840,000,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization1,275,000,0001,241,000,0001,293,000,000
Share Based Compensation Expense204,000,000212,000,000216,000,000
Other Non Cash Income Expense-16,000,000-172,000,000
Change In Accounts Receivable
Change In Inventories
Change In Non Trade Receivables
Change In Other Assets230,000,000-46,000,000-5,000,000
Change In Accounts Payable-657,000,000-528,000,0003,398,000,000
Change In Other Liabilities
Cash From Operating Activities5,088,000,000154,000,0008,053,000,000
Purchases Of Marketable Securities4,541,000,0007,183,000,0006,622,000,000
Sales Of Marketable Securities5,780,000,0005,785,000,0005,523,000,000
Acquisition Of Property Plant And Equipment767,000,000644,000,000799,000,000
Acquisition Of Business00
Other Investing Activities00
Cash From Investing Activities472,000,000-1,052,000,000-1,191,000,000
Tax Withholding For Share Based Compensation
Payments Of Dividends1,599,000,000321,000,00085,000,000
Issuance Of Common Stock37,000,00046,000,00044,000,000
Repurchase Of Common Stock475,000,0003,124,000,0001,633,000,000
Issuance Of Long Term Debt750,000,0001,300,000,0002,335,000,000
Repayment Of Long Term Debt1,895,000,000622,000,0002,316,000,000
Other Financing Activities-19,000,000-6,000,0000
Cash From Financing Activities-1,621,000,000-2,406,000,000-1,658,000,000
Change In Cash3,939,000,000-3,296,000,0005,172,000,000
Cash At End Of Period17,888,000,00014,063,000,00017,193,000,000
Income Taxes Paid448,000,0001,002,000,000883,000,000
Interest Paid647,000,000688,000,000688,000,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-13.536.334.97
Price To Earnings Ratio-3.04149.570314.9316
Earnings Growth Rate-313.744127.3642137.799
Price Earnings To Growth Ratio0.00970.34970.1084
Book Value Per Share40.67250.805947.773
Price To Book Ratio1.01181.19241.5534
Ebitda-4,273,000,0006,250,000,0005,603,000,000
Enterprise Value19,946,723,40036,297,038,20041,207,702,990
Dividend Yield0.07880.01020.0021
Dividend Payout Ratio-0.23960.09710.0315
Debt To Equity Ratio0.87920.710.6997
Capital Expenditures1,245,000,0001,289,000,000880,000,000
Free Cash Flow3,843,000,000-1,135,000,0007,173,000,000
Return On Equity-0.33450.12510.1046
One Year Beta0.15970.26970.4794
Three Year Beta0.25830.50990.5576
Five Year Beta0.42150.8220.8808
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Asher Andrew LynnChief Financial Officer2026-01-26173,573A831,215
CASSO KATIECorporate Controller & CAO2026-01-2626,036A122,371
KOSTER CHRISTOPHERSecretary & General Counsel2026-01-26126,925A388,861
LONDON SARAHDirector, Chief Executive Officer2026-01-26520,720A1,365,995
MCNALLY TANYA MChief People Officer2026-01-2674,311A133,080
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Julia Letlow2026-01-13LA05Purchase2025-04-14$1,001 - $15,000
Julia Letlow2026-01-13LA05Sale2025-08-08$1,001 - $15,000
Gilbert Cisneros2025-09-12CA31Purchase2025-08-05$1,001 - $15,000
Valerie Hoyle2025-09-12OR04Purchase2024-10-29Spouse$1,001 - $15,000
Tim Moore2025-09-03NC14Purchase2025-08-08$1,001 - $15,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
Point72 Asset Management, L.P.2025-12-3133,302,695809,30041.15
Point72 Asset Management, L.P.2025-12-3140,878,410993,40041.15
PFM Health Sciences, LP2025-12-3115,320,145372,30041.15
PFM Health Sciences, LP2025-12-3129,851,198725,42441.15
Man Group plc2025-12-3125,768,335626,20541.15
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
WASATCH FUNDS TRUST2025-12-31Institutional Class SharesWILCX43,0001,769,4501.2096
WASATCH FUNDS TRUST2025-12-31Investor Class sharesFMIEX43,0001,769,4501.2096
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX720,000644,067.350.0464
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX545,000501,527.740.0361
EMPOWER FUNDS, INC.2025-12-31Institutional ClassMXUGX538,000521,829.720.0376
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