CENTENE CORPORATION (CNC) valuation
Bring your own price
Enter a share price and a discount rate — every multiple, the earning-power value and the reverse-DCF below recompute on the spot from CENTENE CORPORATION's latest SEC EDGAR filings. Change either input and the whole page follows.
The prefilled 9.1% is a plain CAPM cost of equity at β = 1: the 10-year Treasury yield (4.72%, 2026-08-17, U.S. Treasury 10-yr) plus the U.S. equity risk premium (4.42%, Damodaran 2026-07-01). Build a firmer per-company rate with the cost-of-equity and WACC calculators, then paste it here.
Share price — · awaiting your input
Market Capitalization
Price-to-Earnings
Earnings Yield
Price-to-Free-Cash-Flow
Free-Cash-Flow Yield
Price-to-Sales
Price-to-Book
Fundamentals from the filings
Every model input below comes straight from CENTENE CORPORATION's SEC EDGAR XBRL filings — these are the denominators and bridge inputs the calculator pairs with your price and rate.
Trailing twelve months · TTM as of 2026-06-30 (Q2 FY2026)
- Revenue
- $178.66B
- EBIT (GAAP)
- -$5.64B
- EBIT margin
- -3.2%
- Operating cash flow
- $9.75B
- CapEx
- $798.0M
- D&A
- $1.25B
- Free cash flow
- $8.95B
- Stock-based comp
- $236.0M
- YoY revenue growth
- 13.0%
Balance sheet · 10-Q · period ending 2026-06-30
- Cash & investments
- $27.06B
- Total debt
- $16.11B
- Stockholders' equity
- $22.56B
- Preferred stock
- $0
- Excess cash
- $23.48B
Total debt = DebtAndCapitalLeaseObligations ($16.11B) .
Excess cash = total cash − an operating-cash floor of 2% of TTM revenue ($3.57B) that a buyer couldn't pocket without starving operations.
Share count
- Diluted shares (TSM-scaled)
- 497.8M
Method: point-in-time shares outstanding × 1.0077 (latest filer-disclosed diluted ÷ basic ratio). See the diluted-shares methodology for why this count denominates EPV/share and the reverse-DCF equity bridge.