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Financial Data

CNC Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

Score data as of Oct 30, 2026

CNC

Low Priority

In Line With Peers

NeutralEdge 4/10
$68.45−$0.17 (−0.25%)

Latest quote

  • Momentum
    69
  • Value
    53
  • Quality
    27
  • Risk resilience
    56
  • Sentiment
    76
algovestiq.comScore data as of Oct 30, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
3
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 31, 2026.

Income statement
3 periods
Metric2026-06-302026-03-312025-12-31
Revenue$44.38B$49.94B$49.73B
Gross Profit$4.62B$10.94B$7.55B
Operating Income$1.38B$1.86B-$1.74B
Net Income$1.09B$1.54B-$1.1B
EPS$2.21$3.13-$2.24
Cash flow statement
3 periods
Metric2026-06-302026-03-312025-12-31
Operating Cash Flow$4.37B$3.6B$437M
Capital Expenditure-$174M-$200M-$213M
Free Cash Flow$4.2B$3.4B$224M
Net Cash Provided By Operating Activities$4.37B$3.6B$437M
Balance sheet
3 periods
Metric2026-06-302026-03-312025-12-31
Total Assets$83.01B$81.18B$76.75B
Total Debt$16.17B$16.45B$18.87B
Cash And Cash Equivalents———
Total Liabilities$60.36B$59.65B$56.69B
Total Stockholders Equity$22.66B$21.53B$20.06B
Key financial metrics
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio7.262.62-4.59
P/B ratio1.40.751.01
P/S ratio0.710.320.41
Debt To Equity0.710.760.94
Free Cash Flow Yield13.25%21.10%1.11%
Financial ratios
3 periods
Metric2026-06-302026-03-312025-12-31
P/E ratio7.262.62-4.59
P/B ratio1.40.751.01
P/S ratio0.710.320.41
Return On Equity4.84%7.19%-5.51%
Debt To Equity0.710.760.94

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe7.26x
Pb1.4x
Gross Margin0.10%
Operating Margin0.03%
ROE0.05%
ROIC2.38%
Debt To Equity0.71
FCF Yield0.13%

As of Jun 30, 2026

Technical indicators
MetricValue
Close$68.45
Volume5.63M
RSI (14)59.11
MACD1.03
MACD signal1.17
MACD histogram-0.14
ADX (14)15.97
SMA (50)$66.02
SMA (200)$55.24
ATR (14)$2.56
Historical volatility (annualized)30.26%
Volume (20-day average)4.71M

As of Oct 30, 2026

Risk measures
MetricValue
Resilience score56/100
Annual volatility45.27%
Max Drawdown-32.73%
Sharpe Ratio1.61
VaR (95%, 1-day)-3.66%

As of Oct 30, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

CNC Financial Data FAQ

What is CNC's revenue?

CNC's revenue is one of the core financial data points for CNC. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is CNC's revenue growing?

Revenue growth shows whether CNC is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is CNC's EPS?

CNC's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is CNC's net income?

CNC's net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does CNC generate?

Free cash flow shows how much cash CNC generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does CNC have?

Cash and debt help frame CNC's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.