Key metrics and charts across all fundamental categories.
Stock price and market valuation
CNC trades at $63.68, a 4.9% increase year-over-year. Market capitalization stands at $31.33B, up 4.0% from the prior year. Track CNC price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$198.10B in TTM revenue grew 17.0% YoY, reaching $49.94B last quarter. TTM EBITDA of $-5.40B on operating income of $1.86B shows growth is flowing through. However, net income is negative at $6.44B — growth is not yet reaching the bottom line. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $81.17B in assets and $16.31B in long-term debt, the D/E of 0.8 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
P/S of 0.2x and P/B of 1.5x. A low P/S may indicate the stock is undervalued.
Operating efficiency and return metrics
Op. margin of 3.7% is up 0.4% YoY — cost efficiency is improving. Net margin at 3.1% and gross margin of 98.6%. Negative ROE of -30.1% indicates shareholder value is being eroded.
Free cash flow, earnings quality, and capital allocation
FCF of $4.17B on $4.37B in operating cash flow. The FCF / Net Income ratio of -0.6x shows cash consumption — the business is not yet self-funding. Cash reserves of $21.26B provide financial flexibility. Share count is stable — no dilution or buyback activity.
