Centene Corporation
CNCHealthcareNASDAQHealthcare Plans
Scan Results
Daily timeframeCentene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. At a $32.81B market cap, Centene Corporation ranks as a large-cap company within healthcare. It operates through four segments: Medicaid, Medicare, Commercial, and Other.
Market Cap
$32.81B
Beta
1.08
P/E (TTM)
—
P/E (Fwd)
14.85
EPS (TTM)
$-13.57
EPS (Fwd)
$4.48
ROE
-26.0%
ROA
1.2%
Cash
$23.74B
Total Debt
$16.37B
Free CF
$6.85B
52W Change
137.7%
Annual Financials
Cash vs Debt
The balance sheet looks solid with $23.74B in cash comfortably exceeding the $16.37B debt load. A net cash position generally provides financial flexibility during uncertain economic periods. Annual free cash flow of $6.85B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at -26.0%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 1.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $144.55B (2022) to $194.78B (2025), reflecting a 35% increase over the period.
Investors considering Centene Corporation should weigh the typical risks associated with CNC's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Centene Corporation and its sector.