CNCCENTENE CORP
Hospital & Medical Service Plans
- Revenue
- $174.6B
- 20% YoY
- Operating margin
- -4.4%
- 300% YoY
- EBITDA
- −$6.3B
- 244% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- —
- −$20.4B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear9% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear14% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $118.0B | $135.5B | $140.1B | $145.5B | $174.6B | 20% |
| Operating income | $1.8B | $1.3B | $2.9B | $3.2B | −$7.6B | 340% |
| Net income | $1.3B | $1.2B | $2.7B | $3.3B | −$6.7B | 302% |
| Operating cash flow | $4.2B | $6.3B | $8.1B | $154M | $5.1B | 3204% |
| Capex | $910M | $1.0B | $799M | $644M | $767M | 19% |
| Stock-based comp | $203M | $234M | $216M | $212M | $204M | 3.8% |
| Buybacks | $297M | $3.1B | $1.6B | $3.1B | $475M | 85% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.