Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Ms. Sarah M. London	CEO & Director	1981
Mr. Andrew Lynn Asher	Executive VP & CFO	1969
Ms. Susan R. Smith	Chief Operating Officer	1976
Mr. Christopher Andrew Koster	Executive VP, General Counsel & Secretary	1965
Ms. Tanya M. McNally	Senior VP & Chief People Officer	1974
Mr. Theodore Pienkos	Corporate Controller & Chief Accounting Officer	1982
Mr. Brian Phillip LeClaire M.B.A., Ph.D.	Chief Information Officer	1960
Ms. Jennifer Lynch Gilligan	Senior Vice President of Investor Relations	NA
Ms. Ashlee Knuckey	Chief Risk, Ethics & Compliance Officer	NA
Ms. Cary D. Hobbs	Executive VP & Chief of Staff	1968
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Feb 05, 2026	Ro Khanna	N/A	Sale	N/A	$39.88	N/A
Jan 29, 2026	Ro Khanna	N/A	Purchase	N/A	$43.50	N/A
Aug 18, 2025	Tim Moore	N/A	Sale	N/A	$28.99	N/A
Aug 08, 2025	Sarah London	N/A	Purchase	19.23K	$25.50	$490.37K
Aug 08, 2025	Tim Moore	N/A	Purchase	N/A	$25.58	N/A
Aug 07, 2025	Tim Moore	N/A	Purchase	N/A	$25.23	N/A
Aug 05, 2025	Gilbert Ray Cisneros, Jr.	N/A	Purchase	N/A	$25.90	N/A
Aug 04, 2025	Ro Khanna	N/A	Purchase	N/A	$26.21	N/A
Jul 30, 2025	Tim Moore	N/A	Purchase	N/A	$25.80	N/A
Jul 29, 2025	Tim Moore	N/A	Purchase	N/A	$25.55	N/A
Jul 28, 2025	Theodore R Samuels II	N/A	Purchase	9.00K	$27.62	$248.58K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Vanguard Group Inc	56.98M	Dec 31, 2025	11.54%	$0.03	0.34%
BlackRock Inc	39.82M	Mar 31, 2026	8.06%	$0.02	-10.30%
AQR Capital Management LLC	33.61M	Mar 31, 2026	6.81%	$0.50	5.71%
Vanguard Capital Management, LLC	31.23M	Mar 31, 2026	6.33%	$0.03	0.00%
State Street Corp	21.65M	Mar 31, 2026	4.38%	$0.02	1.04%
Vanguard Portfolio Management, LLC	21.63M	Mar 31, 2026	4.38%	$0.04	0.00%
Harris Associates L.P.	14.09M	Mar 31, 2026	2.85%	$0.62	55.73%
Geode Capital Management, LLC	12.99M	Mar 31, 2026	2.63%	$0.03	-2.14%
Amvescap Plc.	10.62M	Mar 31, 2026	2.15%	$0.05	14.47%
Ameriprise Financial Inc	10.13M	Mar 31, 2026	2.05%	$0.08	42.44%
Morgan Stanley - Brokerage Accounts	9.88M	Mar 31, 2026	2.00%	$0.02	9.75%
NORGES BANK	8.07M	Dec 31, 2025	1.63%	$0.04	-69.50%
D. E. Shaw & Co LP	7.53M	Mar 31, 2026	1.52%	$0.15	-9.82%
T. Rowe Price Associates, Inc.	6.96M	Mar 31, 2026	1.41%	$0.03	-2.88%
Jane Street Group LLC	6.92M	Mar 31, 2026	1.40%	$0.03	70.48%
Charles Schwab Investment Management Inc	6.90M	Mar 31, 2026	1.40%	$0.03	4.29%
Arrowstreet Capital Limited Partnership	6.77M	Mar 31, 2026	1.37%	$0.12	-21.19%
Two Sigma Investments LLC	6.74M	Mar 31, 2026	1.37%	$0.18	182.06%
Deerfield Management Co	5.92M	Mar 31, 2026	1.20%	$2.29	-8.23%
The Goldman Sachs Group Inc	5.57M	Mar 31, 2026	1.13%	$0.02	2.85%
Shares Statistics

▼
Shares Outstanding: 493.80M
Shares Float: 458.71M
% Insiders: 39.20%
% Institutions: 10,074.80%
Short % Float: 3.40%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	15.69M	3.18%	▲ 0.25%	Apr 30, 2026
2	Vanguard 500 Index Investor	12.11M	2.45%	▲ 1.83%	Apr 30, 2026
3	Oakmark Select Investor	9.67M	1.96%	▲ 64.84%	Mar 31, 2026
4	iShares Core S&P 500 ETF	6.16M	1.25%	▲ 0.31%	May 29, 2026
5	Fidelity 500 Index	5.99M	1.21%	▲ 0.35%	Apr 30, 2026
6	Vanguard Small Cap Index	5.67M	1.15%	▼ 0.22%	Apr 30, 2026
7	State Street® SPDR® S&P 500® ETF	5.63M	1.14%	▲ 0.11%	May 31, 2026
8	Vanguard Mid Cap Index Institutional	5.33M	1.08%	▲ 0.26%	Apr 30, 2026
9	Invesco S&P 500® Equal Weight ETF	4.69M	0.95%	▲ 0.19%	May 29, 2026
10	Vanguard Small Cap Value Index Inv	3.64M	0.74%	▲ 0.72%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $24.82B
Trailing P/E: 0.00
Forward P/E: 18.73
Financial Highlights

▼
Market Cap: $32.19B
EBITDA: $2.90B
PEG Ratio: $1.25
Book Value: $43.40
Earnings/Share: $-13.05
Profit Margin: -3.61%
Operating Margin: 5.07%
ROA (TTM): 1.22%
ROE (TTM): -26.04%
Revenue (TTM): $178.33B
Revenue/Share (TTM): $362.41
Earnings Growth (YOY): 18.30%
Revenue Growth (YOY): 5.10%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$17.89B	$N/A	$77.66B	$57.61B	$19.95B
2024-12-31	$14.06B	$N/A	$82.45B	$55.94B	$26.41B
2023-12-31	$17.19B	$N/A	$84.64B	$58.69B	$25.84B
2022-12-31	$12.07B	$N/A	$76.87B	$52.63B	$24.06B
2021-12-31	$13.12B	$N/A	$78.38B	$51.35B	$26.80B
2020-12-31	$10.80B	$N/A	$68.72B	$42.76B	$25.77B
2019-12-31	$12.12B	$N/A	$40.99B	$28.30B	$12.55B
2018-12-31	$5.34B	$N/A	$30.90B	$19.88B	$10.92B
2017-12-31	$4.07B	$N/A	$21.86B	$14.98B	$6.85B
2016-12-31	$3.93B	$N/A	$20.20B	$14.14B	$5.90B
2015-12-31	$1.76B	$N/A	$7.34B	$5.02B	$2.16B
2014-12-31	$1.61B	$N/A	$5.84B	$3.95B	$1.74B
2013-12-31	$1.04B	$N/A	$3.53B	$2.29B	$1.23B
2012-12-31	$843.95M	$N/A	$2.74B	$1.79B	$953.06M
2011-12-31	$573.70M	$N/A	$2.19B	$1.25B	$935.63M
2010-12-31	$434.17M	$N/A	$1.94B	$1.15B	$793.94M
2009-12-31	$403.75M	$N/A	$1.70B	$1.08B	$600.85M
2008-12-31	$379.10M	$N/A	$1.45B	$949.88M	$501.27M
2007-12-31	$268.58M	$N/A	$1.12B	$704.08M	$415.05M
2006-12-31	$271.05M	$N/A	$894.98M	$568.56M	$326.42M
2005-12-31	$147.36M	$N/A	$668.03M	$315.98M	$352.05M
2004-12-31	$84.11M	$N/A	$527.93M	$256.62M	$271.31M
2003-12-31	$64.35M	$N/A	$362.69M	$142.58M	$220.12M
2002-12-31	$59.66M	$N/A	$210.33M	$107.26M	$102.18M
2001-12-31	$88.87M	$N/A	$131.37M	$67.28M	$64.09M
2000-12-31	$19.02M	$N/A	$66.02M	$74.85M	$-8.83M
1999-12-31	$N/A	$N/A	$52.21M	$68.57M	$-16.37M
1998-12-31	$N/A	$N/A	$45.73M	$51.92M	$-6.20M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	1.68x	0.88x	0.74x	-11.24x	-3.41x
2024-12-31	1.11x	0.71x	0.68x	4.52x	3.01x
2023-12-31	1.11x	0.70x	0.69x	4.04x	6.14x
2022-12-31	1.06x	0.76x	0.68x	1.98x	4.48x
2021-12-31	1.11x	0.71x	0.66x	2.68x	4.99x
2020-12-31	1.08x	0.66x	0.62x	4.23x	3.57x
2019-12-31	1.57x	1.11x	0.69x	4.32x	4.89x
2018-12-31	1.00x	0.61x	0.64x	4.25x	3.03x
2017-12-31	0.93x	0.69x	0.69x	4.70x	2.69x
2016-12-31	0.97x	0.79x	0.70x	5.82x	2.81x
2015-12-31	0.99x	0.57x	0.68x	16.40x	1.43x
2014-12-31	1.05x	0.51x	0.68x	13.26x	1.54x
2013-12-31	1.15x	0.54x	0.65x	10.28x	1.84x
2012-12-31	1.15x	0.57x	0.65x	5.40x	2.58x
2011-12-31	1.12x	0.38x	0.57x	10.03x	1.32x
2010-12-31	0.86x	0.42x	0.59x	8.73x	1.47x
2009-12-31	0.86x	0.51x	0.64x	8.47x	1.56x
2008-12-31	1.04x	0.53x	0.65x	7.89x	1.40x
2007-12-31	0.92x	0.50x	0.63x	3.54x	1.93x
2006-12-31	1.16x	0.54x	0.64x	-2.72x	18.32x
2005-12-31	1.27x	0.26x	0.47x	19.85x	0.91x
2004-12-31	1.11x	0.17x	0.49x	94.91x	0.59x
2003-12-31	0.86x	0.04x	0.39x	241.89x	0.14x
2002-12-31	0.91x	0.00x	0.51x	702.36x	0.00x
2001-12-31	1.52x	0.00x	0.51x	N/A	0.00x
2000-12-31	0.90x	-0.45x	1.13x	N/A	0.53x
1999-12-31	N/A	0.00x	1.31x	N/A	0.00x
1998-12-31	N/A	0.00x	1.14x	N/A	N/A
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "CNC",
        "Type": "Common Stock",
        "Name": "Centene Corp",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BDXCJ5",
        "ISIN": "US15135B1017",
        "LEI": "549300Z7JJ4TQSQGT333",
        "PrimaryTicker": "CNC.US",
        "CUSIP": "15135B101",
        "CIK": "0001071739",
        "EmployerIdNumber": "42-1406317",
        "FiscalYearEnd": "December",
        "IPODate": "2001-12-13",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Healthcare Plans",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Providers & Services",
        "GicSubIndustry": "Managed Health Care",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.",
        "Address": "Centene Plaza, Saint Louis, MO, United States, 63105",
        "AddressData": {
            "Street": "Centene Plaza",
            "City": "Saint Louis",
            "State": "MO",
            "Country": "United States",
            "ZIP": "63105"
        },
        "Listings": [
            {
                "Code": "QEN",
                "Exchange": "F",
                "Name": "Centene Corp"
            }
        ],
        "Officers": [
            {
                "Name": "Ms. Sarah M. London",
                "Title": "CEO & Director",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Andrew Lynn Asher",
                "Title": "Executive VP & CFO",
                "YearBorn": "1969"
            },
            {
                "Name": "Ms. Susan R. Smith",
                "Title": "Chief Operating Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Mr. Christopher Andrew Koster",
                "Title": "Executive VP, General Counsel & Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Tanya M. McNally",
                "Title": "Senior VP & Chief People Officer",
                "YearBorn": "1974"
            },
            {
                "Name": "Mr. Theodore  Pienkos",
                "Title": "Corporate Controller & Chief Accounting Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Brian Phillip LeClaire M.B.A., Ph.D.",
                "Title": "Chief Information Officer",
                "YearBorn": "1960"
            },
            {
                "Name": "Ms. Jennifer Lynch Gilligan",
                "Title": "Senior Vice President of Investor Relations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Ashlee  Knuckey",
                "Title": "Chief Risk, Ethics & Compliance Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Cary D. Hobbs",
                "Title": "Executive VP & Chief of Staff",
                "YearBorn": "1968"
            }
        ],
        "Phone": "314 725 4477",
        "WebURL": "https://www.centene.com",
        "LogoURL": "/img/logos/US/CNC.png",
        "FullTimeEmployees": 61000,
        "UpdatedAt": "2026-06-14"
    },
    "Highlights": {
        "MarketCapitalization": 32190627840,
        "MarketCapitalizationMln": 32190.6278,
        "EBITDA": 2904999936,
        "PERatio": null,
        "PEGRatio": 1.2489,
        "WallStreetTargetPrice": 61.3529,
        "BookValue": 43.395,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -13.05,
        "EPSEstimateCurrentYear": 3.5174,
        "EPSEstimateNextYear": 4.4552,
        "EPSEstimateNextQuarter": 1.1212,
        "EPSEstimateCurrentQuarter": 2.1341,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0361,
        "OperatingMarginTTM": 0.0507,
        "ReturnOnAssetsTTM": 0.0122,
        "ReturnOnEquityTTM": -0.2604,
        "RevenueTTM": 178331992064,
        "RevenuePerShareTTM": 362.405,
        "QuarterlyRevenueGrowthYOY": 0.051,
        "GrossProfitTTM": 18830000128,
        "DilutedEpsTTM": -13.05,
        "QuarterlyEarningsGrowthYOY": 0.183
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 18.7266,
        "PriceSalesTTM": 0.1805,
        "PriceBookMRQ": 1.5023,
        "EnterpriseValue": 24820626430,
        "EnterpriseValueRevenue": 0.1253,
        "EnterpriseValueEbitda": 3.9097
    },
    "SharesStats": {
        "SharesOutstanding": 493797000,
        "SharesFloat": 458707785,
        "PercentInsiders": 0.392,
        "PercentInstitutions": 100.74799999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.034
    },
    "Technicals": {
        "Beta": 1.093,
        "52WeekHigh": 66.55,
        "52WeekLow": 25.08,
        "50DayMA": 51.7014,
        "200DayMA": 41.3937,
        "SharesShort": 14669935,
        "SharesShortPriorMonth": 15228981,
        "ShortRatio": 2.36,
        "ShortPercent": 0.034
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2019-02-07",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 3.8947,
        "TargetPrice": 61.3529,
        "StrongBuy": 7,
        "Buy": 3,
        "Hold": 9,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 11.5389,
                "totalAssets": 0.034,
                "currentShares": 56978753,
                "change": 190334,
                "change_p": 0.3352
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 8.0645,
                "totalAssets": 0.0228,
                "currentShares": 39822399,
                "change": -4574465,
                "change_p": -10.3036
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 6.8072,
                "totalAssets": 0.4995,
                "currentShares": 33613787,
                "change": 1815049,
                "change_p": 5.7079
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 6.3253,
                "totalAssets": 0.0253,
                "currentShares": 31234065,
                "change": 31234065,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 4.3836,
                "totalAssets": 0.0245,
                "currentShares": 21646128,
                "change": 222293,
                "change_p": 1.0376
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 4.3802,
                "totalAssets": 0.037,
                "currentShares": 21629537,
                "change": 21629537,
                "change_p": 0
            },
            {
                "name": "Harris Associates L.P.",
                "date": "2026-03-31",
                "totalShares": 2.8543,
                "totalAssets": 0.615,
                "currentShares": 14094531,
                "change": 5043977,
                "change_p": 55.7311
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.6301,
                "totalAssets": 0.0264,
                "currentShares": 12987512,
                "change": -283980,
                "change_p": -2.1398
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 2.1499,
                "totalAssets": 0.0532,
                "currentShares": 10616171,
                "change": 1341585,
                "change_p": 14.4652
            },
            {
                "name": "Ameriprise Financial Inc",
                "date": "2026-03-31",
                "totalShares": 2.0511,
                "totalAssets": 0.0768,
                "currentShares": 10128198,
                "change": 3017914,
                "change_p": 42.4444
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 2.0009,
                "totalAssets": 0.0195,
                "currentShares": 9880236,
                "change": 877666,
                "change_p": 9.7491
            },
            {
                "name": "NORGES BANK",
                "date": "2025-12-31",
                "totalShares": 1.6341,
                "totalAssets": 0.0355,
                "currentShares": 8069121,
                "change": -18386240,
                "change_p": -69.4991
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 1.5245,
                "totalAssets": 0.1482,
                "currentShares": 7528177,
                "change": -819489,
                "change_p": -9.817
            },
            {
                "name": "T. Rowe Price Associates, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.4105,
                "totalAssets": 0.0264,
                "currentShares": 6964880,
                "change": -206688,
                "change_p": -2.882
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 1.402,
                "totalAssets": 0.0292,
                "currentShares": 6923033,
                "change": 2862147,
                "change_p": 70.4809
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 1.3969,
                "totalAssets": 0.0345,
                "currentShares": 6897612,
                "change": 283599,
                "change_p": 4.2879
            },
            {
                "name": "Arrowstreet Capital Limited Partnership",
                "date": "2026-03-31",
                "totalShares": 1.371,
                "totalAssets": 0.12,
                "currentShares": 6769765,
                "change": -1819735,
                "change_p": -21.1856
            },
            {
                "name": "Two Sigma Investments LLC",
                "date": "2026-03-31",
                "totalShares": 1.3657,
                "totalAssets": 0.1782,
                "currentShares": 6743946,
                "change": 4353026,
                "change_p": 182.0649
            },
            {
                "name": "Deerfield Management Co",
                "date": "2026-03-31",
                "totalShares": 1.1983,
                "totalAssets": 2.2855,
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                "epsActual": 0.26
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}
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