2 Ultra Safe Dividend Stocks to Buy Now
Historically, blue-chip dividend stocks have been good choices for periods…
Sell
37
CNC Quote, Financials, Valuation and Earnings
Last price:
$56.43
Seasonality move
:
0.15%
Day range:
$56.08 - $57.27
52-week range:
$55.03 - $80.59
Dividend yield:
0%
P/E ratio:
8.41x
P/S ratio:
0.17x
P/B ratio:
1.01x
Volume:
6.7M
Avg. volume:
5.3M
1-year change:
-18.16%
Market cap:
$28.1B
Revenue:
$163.1B
EPS (TTM):
$6.71
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1B | $126B | $144.5B | $154B | $163.1B | |
| Revenue Growth (YoY) | 48.87% | 13.38% | 14.74% | 6.54% | 5.89% | |
| Cost of Revenues | $95.9B | $111.8B | $127.9B | $136.7B | $146.2B | |
| Gross Profit | $15.2B | $14.2B | $16.7B | $17.3B | $16.8B | |
| Gross Profit Margin | 13.69% | 11.27% | 11.52% | 11.24% | 10.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3B | $9.6B | $11.6B | $12.6B | $12.4B | |
| Other Inc / (Exp) | $347M | -$785M | -$1B | $864M | $1.8B | |
| Operating Expenses | $12.1B | $10.9B | $13B | $13.9B | $13.6B | |
| Operating Income | $3.2B | $3.3B | $3.6B | $3.5B | $3.2B | |
| Net Interest Expenses | $728M | $665M | $665M | $725M | $702M | |
| EBT. Incl. Unusual Items | $2.8B | $1.8B | $2B | $3.6B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $979M | $477M | $760M | $899M | $963M | |
| Net Income to Company | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Minority Interest in Earnings | $14M | $11M | -- | $3M | $11M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Basic EPS (Cont. Ops) | $3.17 | $2.31 | $2.09 | $4.97 | $6.33 | |
| Diluted EPS (Cont. Ops) | $3.12 | $2.28 | $2.07 | $4.95 | $6.31 | |
| Weighted Average Basic Share | $570.7M | $582.8M | $575.2M | $543.3M | $521.8M | |
| Weighted Average Diluted Share | $579.1M | $590.5M | $582M | $545.7M | $523.7M | |
| EBITDA | $4.8B | $3.8B | $4.1B | $5.6B | $6.2B | |
| EBIT | $3.5B | $2.5B | $2.6B | $4.3B | $5B | |
| Revenue (Reported) | $111.1B | $126B | $144.5B | $154B | $163.1B | |
| Operating Income (Reported) | $3.2B | $3.3B | $3.6B | $3.5B | $3.2B | |
| Operating Income (Adjusted) | $3.5B | $2.5B | $2.6B | $4.3B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30B | $37.2B | $38.9B | $40.4B | $46.6B | |
| Revenue Growth (YoY) | 15.21% | 24.02% | 4.58% | 3.9% | 15.38% | |
| Cost of Revenues | $26.4B | $32.8B | $34.3B | $35.8B | $41.4B | |
| Gross Profit | $3.6B | $4.4B | $4.6B | $4.6B | $5.2B | |
| Gross Profit Margin | 12.06% | 11.71% | 11.76% | 11.5% | 11.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.7B | $3B | $3.2B | $3.4B | |
| Other Inc / (Exp) | $57M | $55M | $333M | $532M | $382M | |
| Operating Expenses | $2.6B | $3.1B | $3.3B | $3.5B | $3.7B | |
| Operating Income | $1.1B | $1.3B | $1.2B | $1.1B | $1.5B | |
| Net Interest Expenses | $170M | $160M | $180M | $178M | $170M | |
| EBT. Incl. Unusual Items | $941M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $244M | $296M | $261M | $315M | $432M | |
| Net Income to Company | $697M | $852M | $1.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | $2M | -$3M | -- | $5M | -$3M | |
| Net Income to Common Excl Extra Items | $699M | $849M | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.20 | $1.46 | $2.05 | $2.17 | $2.64 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.44 | $2.04 | $2.16 | $2.63 | |
| Weighted Average Basic Share | $581.9M | $583.2M | $550.8M | $535.1M | $496.2M | |
| Weighted Average Diluted Share | $589.3M | $590.7M | $553.8M | $538.1M | $498.2M | |
| EBITDA | $1.5B | $1.7B | $1.9B | $2B | $2.2B | |
| EBIT | $1.1B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Revenue (Reported) | $30B | $37.2B | $38.9B | $40.4B | $46.6B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.2B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $115.1B | $133.2B | $146.3B | $155.5B | $169.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.4B | $118.2B | $129.4B | $138.1B | $151.9B | |
| Gross Profit | $15.7B | $14.9B | $16.9B | $17.4B | $17.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.8B | $10.1B | $11.9B | $12.8B | $12.5B | |
| Other Inc / (Exp) | $353M | -$787M | -$731M | $1.1B | $1.6B | |
| Operating Expenses | $11.7B | $11.5B | $13.3B | $14B | $13.8B | |
| Operating Income | $3.9B | $3.5B | $3.6B | $3.3B | $3.6B | |
| Net Interest Expenses | $718M | $655M | $685M | $723M | $694M | |
| EBT. Incl. Unusual Items | $3.6B | $2B | $2.2B | $3.7B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $529M | $725M | $953M | $1.1B | |
| Net Income to Company | $2.4B | $1.5B | $1.5B | $2.7B | $3.5B | |
| Minority Interest in Earnings | $16M | $6M | $3M | $8M | $3M | |
| Net Income to Common Excl Extra Items | $2.5B | $1.5B | $1.5B | $2.7B | $3.5B | |
| Basic EPS (Cont. Ops) | $4.24 | $2.57 | $2.67 | $5.05 | $6.74 | |
| Diluted EPS (Cont. Ops) | $4.19 | $2.52 | $2.64 | $5.03 | $6.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.6B | $4.1B | $4.3B | $5.7B | $6.5B | |
| EBIT | $4.3B | $2.7B | $2.9B | $4.4B | $5.2B | |
| Revenue (Reported) | $115.1B | $133.2B | $146.3B | $155.5B | $169.3B | |
| Operating Income (Reported) | $3.9B | $3.5B | $3.6B | $3.3B | $3.6B | |
| Operating Income (Adjusted) | $4.3B | $2.7B | $2.9B | $4.4B | $5.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30B | $37.2B | $38.9B | $40.4B | $46.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4B | $32.8B | $34.3B | $35.8B | $41.4B | |
| Gross Profit | $3.6B | $4.4B | $4.6B | $4.6B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.7B | $3B | $3.2B | $3.4B | |
| Other Inc / (Exp) | $57M | $55M | $333M | $532M | $382M | |
| Operating Expenses | $2.6B | $3.1B | $3.3B | $3.5B | $3.7B | |
| Operating Income | $1.1B | $1.3B | $1.2B | $1.1B | $1.5B | |
| Net Interest Expenses | $170M | $160M | $180M | $178M | $170M | |
| EBT. Incl. Unusual Items | $941M | $1.1B | $1.4B | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $244M | $296M | $261M | $315M | $432M | |
| Net Income to Company | $697M | $852M | $1.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | $2M | -$3M | -- | $5M | -$3M | |
| Net Income to Common Excl Extra Items | $699M | $849M | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.20 | $1.46 | $2.05 | $2.17 | $2.64 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.44 | $2.04 | $2.16 | $2.63 | |
| Weighted Average Basic Share | $581.9M | $583.2M | $550.8M | $535.1M | $496.2M | |
| Weighted Average Diluted Share | $589.3M | $590.7M | $553.8M | $538.1M | $498.2M | |
| EBITDA | $1.5B | $1.7B | $1.9B | $2B | $2.2B | |
| EBIT | $1.1B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Revenue (Reported) | $30B | $37.2B | $38.9B | $40.4B | $46.6B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.2B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.6B | $1.7B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $13.1B | $12.1B | $17.2B | $14.1B | |
| Short Term Investments | $1.6B | $1.5B | $2.3B | $2.5B | $2.6B | |
| Accounts Receivable, Net | $9.7B | $12.2B | $13.3B | $15.5B | $19.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.6B | $2.5B | $5.6B | $1.6B | |
| Total Current Assets | $23.4B | $28.5B | $30.1B | $40.8B | $38B | |
| Property Plant And Equipment | $2.8B | $7B | $5B | $2.4B | $2.4B | |
| Long-Term Investments | $12.9B | $14B | $14.7B | $16.3B | $17.4B | |
| Goodwill | $18.7B | $19.8B | $18.8B | $17.6B | $17.6B | |
| Other Intangibles | $8.4B | $7.8B | $6.9B | $6.1B | $5.4B | |
| Other Long-Term Assets | $2.7B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Total Assets | $68.7B | $78.4B | $76.9B | $84.6B | $82.4B | |
| Accounts Payable | $7.1B | $8.3B | $9.3B | $16.3B | $13B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $267M | $82M | $119M | $110M | |
| Current Portion Of Capital Lease Obligations | -- | $204M | $180M | $168M | $158M | |
| Other Current Liabilities | $12.4B | $14.2B | $16.7B | $18B | $18.3B | |
| Total Current Liabilities | $21.6B | $25.8B | $28.5B | $36.7B | $34.3B | |
| Long-Term Debt | $16.7B | $18.6B | $17.9B | $17.7B | $18.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.8B | $51.4B | $52.6B | $58.7B | $55.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -$1.1B | -$652M | -$504M | |
| Common Equity | $25.8B | $26.8B | $24.1B | $25.8B | $26.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $189M | $227M | $180M | $116M | $100M | |
| Total Equity | $26B | $27B | $24.2B | $26B | $26.5B | |
| Total Liabilities and Equity | $68.7B | $78.4B | $76.9B | $84.6B | $82.4B | |
| Cash and Short Terms | $12.4B | $14.7B | $14.4B | $19.7B | $16.7B | |
| Total Debt | $16.8B | $18.8B | $18B | $17.8B | $18.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.6B | $11.2B | $15.9B | $17.6B | $14.8B | |
| Short Term Investments | $1.7B | $1.7B | $2.1B | $2.1B | $2.5B | |
| Accounts Receivable, Net | $11.6B | $16.2B | $15.2B | $16.8B | $22.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $2B | $1.8B | $2B | $1.6B | |
| Total Current Assets | $24.4B | $31.1B | $35B | $38.4B | $41.3B | |
| Property Plant And Equipment | $4.2B | $7.1B | $5.1B | $2B | $2B | |
| Long-Term Investments | $13.2B | $14.1B | $15.8B | $16.5B | $18.3B | |
| Goodwill | $18.8B | $20.9B | $18.8B | $17.6B | $17.6B | |
| Other Intangibles | $8.2B | $8.1B | $6.7B | $5.9B | $5.2B | |
| Other Long-Term Assets | $1.4B | $1.5B | $1.5B | $2.2B | $2.7B | |
| Total Assets | $70.3B | $82.9B | $83B | $82.6B | $87B | |
| Accounts Payable | $6.7B | $9.8B | $10.6B | $12.1B | $13.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $62M | $292M | $97M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204M | $210M | $177M | -- | -- | |
| Other Current Liabilities | $12.8B | $16.3B | $17.5B | $18.1B | $19.9B | |
| Total Current Liabilities | $22.3B | $29.7B | $32.9B | $32.8B | $37.1B | |
| Long-Term Debt | $16.7B | $18.6B | $18.2B | $17.9B | $18.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.7B | $55.5B | $57.8B | $55.6B | $59B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -$915M | -$630M | -$337M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $194M | $261M | $144M | $106M | $103M | |
| Total Equity | $26.5B | $27.4B | $25.2B | $27.1B | $28B | |
| Total Liabilities and Equity | $70.3B | $82.9B | $83B | $82.6B | $87B | |
| Cash and Short Terms | $11.3B | $12.9B | $18B | $19.7B | $17.3B | |
| Total Debt | $16.8B | $18.9B | $18.3B | $18B | $18.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Stock-Based Compensation | $281M | $203M | $234M | $216M | $212M | |
| Change in Accounts Receivable | -$52M | -$2.5B | -$1.6B | -$2.4B | -$4.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $4.2B | $6.3B | $8.1B | $154M | |
| Capital Expenditures | $869M | $910M | $1B | $799M | $644M | |
| Cash Acquisitions | -$3.6B | -$466M | $1B | $707M | $990M | |
| Cash From Investing | -$7B | -$3.3B | -$2.9B | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $9.3B | $360M | $2.3B | $1.3B | |
| Long-Term Debt Repaid | -$4.1B | -$7.4B | -$1.5B | -$2.3B | -$622M | |
| Repurchase of Common Stock | -$626M | -$297M | -$3.1B | -$1.6B | -$3.1B | |
| Other Financing Activities | -$73M | -$209M | -$27M | -$88M | -$6M | |
| Cash From Financing | $260M | $1.4B | -$4.2B | -$1.7B | -$2.4B | |
| Beginning Cash (CF) | $12.1B | $11B | $13.2B | $12.3B | $17.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $2.3B | -$857M | $5.2B | -$3.3B | |
| Ending Cash (CF) | $11B | $13.2B | $12.3B | $17.5B | $14.2B | |
| Levered Free Cash Flow | $4.6B | $3.3B | $5.3B | $7.3B | -$490M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697M | $852M | $1.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $361M | $390M | $325M | $308M | $314M | |
| Stock-Based Compensation | $51M | $70M | $61M | $70M | $59M | |
| Change in Accounts Receivable | -$1.9B | -$3.1B | -$1.9B | -$1.2B | -$2.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43M | $1.2B | $4.3B | -$456M | $1.5B | |
| Capital Expenditures | $187M | $242M | $225M | $151M | $135M | |
| Cash Acquisitions | -$158M | -$1.5B | $443M | $879M | -- | |
| Cash From Investing | -$607M | -$2.4B | -$253M | $852M | -$529M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $100M | $287M | $350M | $750M | |
| Long-Term Debt Repaid | -$2.3B | -$553M | -- | -$187M | -$958M | |
| Repurchase of Common Stock | -$29M | -$71M | -$423M | -$151M | -$41M | |
| Other Financing Activities | -$12M | -$1M | -$59M | -$3M | -$11M | |
| Cash From Financing | -$73M | -$498M | -$183M | $23M | -$250M | |
| Beginning Cash (CF) | $11B | $13.2B | $12.3B | $17.5B | $14.2B | |
| Foreign Exchange Rate Adjustment | -$16M | $33M | $2M | $6M | -- | |
| Additions / Reductions | -$637M | -$1.7B | $3.8B | $419M | $731M | |
| Ending Cash (CF) | $10.3B | $11.5B | $16.2B | $17.9B | $14.9B | |
| Levered Free Cash Flow | -$144M | $909M | $4B | -$607M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $1.5B | $1.5B | $2.7B | $3.5B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.4B | $1.3B | $1.2B | |
| Stock-Based Compensation | $215M | $222M | $225M | $225M | $201M | |
| Change in Accounts Receivable | $239M | -$3.7B | -$466M | -$1.7B | -$5.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.8B | $5.3B | $9.4B | $3.3B | $2.1B | |
| Capital Expenditures | $879M | $965M | $987M | $725M | $628M | |
| Cash Acquisitions | -$1.1B | -$1.8B | $3B | $1.1B | $111M | |
| Cash From Investing | -$4.3B | -$5.1B | -$773M | -$86M | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $7.1B | $547M | $2.4B | $1.7B | |
| Long-Term Debt Repaid | -$5.4B | -$5.6B | -$951M | -$2.5B | -$1.4B | |
| Repurchase of Common Stock | -$97M | -$339M | -$3.4B | -$1.4B | -$3B | |
| Other Financing Activities | -- | -$198M | -$85M | -$32M | -$14M | |
| Cash From Financing | -$652M | $937M | -$3.9B | -$1.5B | -$2.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $844M | $1.2B | $4.7B | $1.8B | -$3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9B | $4.3B | $8.4B | $2.6B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $697M | $852M | $1.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $361M | $390M | $325M | $308M | $314M | |
| Stock-Based Compensation | $51M | $70M | $61M | $70M | $59M | |
| Change in Accounts Receivable | -$1.9B | -$3.1B | -$1.9B | -$1.2B | -$2.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $43M | $1.2B | $4.3B | -$456M | $1.5B | |
| Capital Expenditures | $187M | $242M | $225M | $151M | $135M | |
| Cash Acquisitions | -$158M | -$1.5B | $443M | $879M | -- | |
| Cash From Investing | -$607M | -$2.4B | -$253M | $852M | -$529M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $100M | $287M | $350M | $750M | |
| Long-Term Debt Repaid | -$2.3B | -$553M | -- | -$187M | -$958M | |
| Repurchase of Common Stock | -$29M | -$71M | -$423M | -$151M | -$41M | |
| Other Financing Activities | -$12M | -$1M | -$59M | -$3M | -$11M | |
| Cash From Financing | -$73M | -$498M | -$183M | $23M | -$250M | |
| Beginning Cash (CF) | $11B | $13.2B | $12.3B | $17.5B | $14.2B | |
| Foreign Exchange Rate Adjustment | -$16M | $33M | $2M | $6M | -- | |
| Additions / Reductions | -$637M | -$1.7B | $3.8B | $419M | $731M | |
| Ending Cash (CF) | $10.3B | $11.5B | $16.2B | $17.9B | $14.9B | |
| Levered Free Cash Flow | -$144M | $909M | $4B | -$607M | $1.4B | |
Get CNC Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CNC
Sector
P/E ratio
8.41x
24.37x
PEG ratio
0.25x
0.00x
P/B ratio
1.01x
1.74x
Price / LTM sales
0.17x
1.65x
Growth Metrics
CNC
Sector
Revenue growth
15.38%
5.12%
Earnings growth
21.76%
7.46%
Revenue (5-year growth)
16.92%
8.25%
Earnings forecast
$2.52
-$0.20
Profitability
CNC
Sector
Profitability FY 2024
$16.8B
$51.2M
Return on invested capital
7.62%
-14.95%
Return on assets
4.13%
-12.07%
Return on equity
12.65%
-17.16%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
CNC
Sector
Total cash
$17.3B
$38.3M
Short term investments
$2.6B
$33.2M
Total assets
$82.4B
$118.2M
Long term debt
$18.3B
$8.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
31
REGN alert for May 31
Regeneron Pharmaceuticals [REGN] is down 19.04% over the past day.
Buy
55
RGC alert for May 31
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Sell
42
AMBA alert for May 31
Ambarella [AMBA] is down 15.13% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
