US stock · Healthcare sector · Healthcare Plans
C
Cigna Corporation
CI
NYSE262.74
USD
+5.71
(+2.22%)
After Hours Market
11.37P/E
9Forward P/E
0.47P/E to S&P500
77.737BMarket CAP
1.79%Div Yield
Upcoming Earnings
2 Aug-7 Aug
Shares Short
5/15/23
3.02M
Short % of Float
1.03%
Short % of Shares Outs.
1.02%
% Held by Insiders
1.54%
% Held by Institutions
90.93%
Beta
0.63
PEG Ratio
0.93
52w. high/low
340.11/240.11
Avg. Daily Volume
1.85M
Return %
Stock
S&P 500
1 year
0.36
3.92
3 years
24.44
34.34
5 years
51.42
55.95
Scale: |
High
Low
56.98
8.00
38.12
12.68
39.26
29.12
52.95
36.76
54.53
39.01
88.57
53.91
105.73
73.47
170.68
100.67
148.99
115.03
212.46
133.52
227.13
163.02
207.28
141.95
224.96
118.50
272.81
190.88
340.11
213.16
327.91
240.50
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
62.27
69.50
67.19
77.89
81.27
102.24
115.93
132.31
147.87
155.34
170.58
196.91
408.98
439.96
515.66
534.50
791.20
Earnings per share
3.94
1.06
4.75
4.93
4.90
5.70
5.28
7.97
8.17
7.31
9.17
10.69
13.58
23.17
15.87
19.73
22.13
FCF per share
3.82
5.09
1.60
5.29
3.95
6.82
0.69
5.76
8.62
13.96
14.82
13.14
22.44
25.36
17.86
21.78
44.31
Dividends per share
0.04
0.05
0.04
0.04
0.04
0.04
0.04
0.04
- -
- -
- -
- -
- -
- -
3.97
4.10
6.04
CAPEX per share
0.93
0.94
1.12
1.10
1.56
1.43
1.89
1.79
1.99
1.81
1.93
2.14
2.79
3.00
3.41
3.83
6.12
Book Value per sh.
16.78
13.07
19.77
24.35
30.82
34.30
37.83
40.83
46.98
53.74
56.30
166.34
120.61
137.87
139.40
132.77
195.06
Comm.Shares outs.
283
275
274
273
271
285
279
264
256
255
244
247
376
365
338
338
231
Avg. annual P/E ratio
12.8
33.3
5.2
7.0
9.1
8.1
13.5
11.3
16.3
18.1
18.7
17.9
12.6
8.1
14.2
13.7
11.4
P/E to S&P500
0.7
1.6
0.1
0.3
0.6
0.5
0.8
0.6
0.8
0.8
0.8
0.7
0.5
0.2
0.5
0.6
0.5
Avg. annual div. yield
0.1%
0.1%
0.2%
0.1%
0.1%
0.1%
0.1%
0.0%
- -
- -
- -
- -
- -
- -
1.8%
1.5%
2.1%
Revenue (m)
17,623
19,101
18,414
21,253
21,998
29,119
32,380
34,914
37,876
39,668
41,616
48,569
153,743
160,577
174,272
180,642
182,844
Operating margin
- -
- -
- -
- -
- -
- -
6.7%
- -
- -
- -
- -
- -
- -
- -
- -
4.7%
4.9%
Depreciation (m)
194
244
268
292
345
560
597
588
585
610
566
695
3,651
2,802
2,923
2,937
2,992
Net profit (m)
1,115
292
1,302
1,345
1,327
1,623
1,476
2,102
2,094
1,867
2,237
2,637
5,104
8,458
5,365
6,668
5,524
Income tax rate
31.3%
23.8%
31.3%
27.9%
32.5%
34.4%
32.1%
36.6%
37.6%
38.1%
38.1%
26.1%
22.1%
21.9%
20.2%
19.2%
37.1%
Net profit margin
6.3%
1.5%
7.1%
6.3%
6.0%
5.6%
4.6%
6.0%
5.5%
4.7%
5.4%
5.4%
3.3%
5.3%
3.1%
3.7%
3.0%
Working capital (m)
37,654
35,903
39,171
39,861
44,979
36,829
38,202
39,105
39,970
42,198
43,462
47,133
(48,759)
47,889
60,861
(11,109)
(12,700)
Long-term debt (m)
1,790
2,090
2,436
2,288
4,990
4,986
5,014
5,005
5,020
4,756
5,199
39,523
31,893
29,545
31,125
28,100
29,124
Equity (m)
4,748
3,592
5,417
6,645
8,344
9,769
10,567
10,774
12,035
13,723
13,735
41,028
45,338
50,321
47,112
44,872
44,502
ROIC
2.8%
0.7%
3.0%
3.3%
2.9%
3.6%
3.6%
4.4%
4.3%
3.7%
4.6%
2.2%
8.3%
7.2%
4.4%
7.5%
5.4%
Return on capital
4.1%
0.9%
4.4%
4.5%
4.2%
4.6%
4.5%
5.9%
5.9%
5.1%
6.3%
2.7%
5.3%
7.9%
5.1%
6.6%
6.0%
Return on equity
23.5%
8.1%
24.0%
20.2%
15.9%
16.6%
14.0%
19.5%
17.4%
13.6%
16.3%
6.4%
11.3%
16.8%
11.4%
14.9%
12.4%
Plowback ratio
99.0%
95.2%
99.2%
99.2%
99.2%
99.3%
99.3%
99.5%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
75.0%
79.5%
79.6%
Div.&Repurch./FCF
87.8%
25.4%
(4.3)%
10.3%
(46.6)%
5.0%
450.0%
99.5%
23.4%
2.9%
71.8%
8.5%
20.9%
39.6%
145.1%
116.9%
80.8%
Capital Structure
5 May · 2023 | Q1
All numbers in millions
Total liabilities
$ 103,380
Total assets
$ 147,976
Long-term debt
$ 29,124
Cash and equiv.
$ 7,935
Goodwill
$ 45,811
Retained earnings
$ 38,841
Common stock
- -
Enterprise Value
$ 98,926
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
11,513
6,001
6,829
Receivables
17,391
20,095
17,218
Inventory
- -
- -
4,777
Other
41,184
38,864
(2,962)
Current assets
70,088
70,061
30,120
Acc. Payable
18,825
6,655
7,775
Debt due
3,374
2,545
2,993
Other
- -
- -
30,461
Current liabilities
22,199
9,200
41,229
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
3.66%
58.29%
30.65%
Cash flow
21.93%
39.27%
105.22%
Earnings
24.29%
36.75%
23.99%
Dividends
3.21%
- -
- -
Book value
(4.75)%
2.59%
26.32%
Insider Trading
Type
Shares
Date
Ozuah Phillip
Award
624
06/01/23
Kurian George
Award
121
05/31/23
Wiseman Eric C
Award
160
05/31/23
Ozuah Phillip
- -
06/01/23
Agoglia Hoeltzel Mary T
Discretionary
504
05/22/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
40,981
43,190
44,332
45,768
174,271
2022
43,686
45,385
45,199
45,743
180,013
2023
46,517
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
3.44
4.34
4.80
3.35
15.92
2022
3.50
4.61
8.16
3.46
19.73
2023
Infinity
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
1.02
1.01
0.98
0.96
3.97
2022
1.06
1.04
1.01
0.99
4.10
2023
Infinity
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Healthcare Plans
CEO:
Mr. David Michael Cordani
Full-time employees:
71,300
City:
Bloomfield
Address:
900 Cottage Grove Road
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, and intelligence solutions to health plans, employers, government organizations, and health care providers. The company's Cigna Healthcare segment offers medical, pharmacy, behavioral health, dental, vision, health advocacy programs, and other products and services for insured and self-insured customers; Medicare Advantage, Medicare Supplement, and Medicare Part D plans for seniors, as well as individual health insurance plans to on and off the public exchanges; and health care coverage in its international markets, as well as health care benefits for mobile individuals and employees of multinational organizations. The company also offers permanent insurance contracts sold to corporations to provide coverage on the lives of certain employees for financing employer-paid future benefit obligations. It distributes its products and services through insurance brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.
Recent News
· 29 Mar, 2023 · The Wall Street Journal
· 3 Nov, 2022 · The Wall Street Journal
· 7 Jun, 2022 · The Wall Street Journal
· 8 Oct, 2021 · The Wall Street Journal