Cigna Financial Statements From 2010 to 2026

CI Stock  USD 291.44  3.83  1.33%   
Cigna Corp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Cigna Corp's valuation are provided below:
Gross Profit
25.6 B
Profit Margin
0.0217
Market Capitalization
77.9 B
Enterprise Value Revenue
0.3812
Revenue
274.9 B
We have found one hundred twenty available fundamental signals for Cigna Corp, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Cigna Corp prevailing fundamentals against the fundamentals between 2010 and 2026 to make sure the company is sustainable this year. The Cigna Corp's current Market Cap is estimated to increase to about 98 B. The Cigna Corp's current Enterprise Value is estimated to increase to about 122.2 B

Cigna Corp Total Revenue

288.7 Billion

Check Cigna Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Cigna Corp's main balance sheet or income statement drivers, such as Interest Expense of 1.5 B, Other Operating Expenses of 279.1 B or Operating Income of 9.6 B, as well as many indicators such as Price To Sales Ratio of 0.48, Dividend Yield of 0.0224 or PTB Ratio of 1.43. Cigna financial statements analysis is a perfect complement when working with Cigna Corp Valuation or Volatility modules.
  
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Check out the analysis of Cigna Corp Correlation against competitors.
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Cigna Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets91.2 B179.3 B104.7 B
Slightly volatile
Short and Long Term Debt Total38.6 B36.8 B20.9 B
Slightly volatile
Total Stockholder Equity49.5 B47.2 B29.1 B
Slightly volatile
Net Debt29.5 B28.1 B16 B
Slightly volatile
Retained Earnings52.5 B50 B24.3 B
Slightly volatile
Other Assets22.7 B16.6 B24 B
Pretty Stable
Common Stock Shares Outstanding358.4 M265.9 M314.9 M
Pretty Stable
Liabilities And Stockholders Equity91.2 B179.3 B104.7 B
Slightly volatile
Non Current Liabilities Total68.4 B65.2 B46.8 B
Slightly volatile
Total Liabilities76.3 B131.8 B77.5 B
Slightly volatile
Total Current Liabilities70 B66.7 B28.5 B
Slightly volatile
Property Plant And Equipment NetB952.2 MB
Slightly volatile
Non Current Assets Total129.2 B123.1 B79.3 B
Slightly volatile
Cash And Short Term Investments14.2 B7.4 B7.2 B
Very volatile
Net Receivables29.1 B27.7 B12 B
Slightly volatile
Short Term Investments568.6 M598.5 M2.3 B
Slightly volatile
Other Current Assets8.5 B8.9 B12.8 B
Slightly volatile
Property Plant And Equipment Gross5.1 B4.8 BB
Slightly volatile
Total Current Assets42.6 B44 B27.8 B
Slightly volatile
Short Term Debt3.7 B3.5 B1.9 B
Slightly volatile
Intangible Assets38.9 B37.1 B20.5 B
Slightly volatile
Accounts Payable45.6 B43.4 B17 B
Slightly volatile
Cash9.1 B8.7 BB
Slightly volatile
Good Will53.6 B51 B27 B
Slightly volatile
Common Stock Total Equity3.4 M3.6 M40.6 M
Slightly volatile
Common Stock3.4 M3.6 M40.6 M
Slightly volatile
Other Liabilities29 B26.4 B34.5 B
Slightly volatile
Long Term Debt34.9 B33.3 B18.9 B
Slightly volatile
Property Plant Equipment4.4 B4.2 B2.7 B
Slightly volatile
Long Term Investments568.6 M598.5 M13.5 B
Slightly volatile
Short and Long Term Debt2.5 B2.7 B3.5 B
Slightly volatile
Long Term Debt Total25.5 B33.3 B18.6 B
Slightly volatile
Capital Surpluse23.7 B36 B17 B
Slightly volatile
Cash And Equivalents6.3 B8.7 BB
Slightly volatile
Net Invested Capital79.1 B84 B51.3 B
Slightly volatile
Warrants55 M75.9 M47.6 M
Slightly volatile
Capital Lease Obligations119.2 M134.1 M146.4 M
Slightly volatile
Capital Stock3.2 M3.6 M3.9 M
Slightly volatile
Non Current Liabilities Other22 B19.7 B27.8 B
Slightly volatile

Cigna Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses279.1 B265.8 B108.8 B
Slightly volatile
Total Revenue288.7 B275 B116 B
Slightly volatile
Gross Profit20.8 B26 B20.9 B
Slightly volatile
Income Before TaxB7.6 B4.9 B
Slightly volatile
Cost Of Revenue261.4 B249 B100.1 B
Slightly volatile
Net Income Applicable To Common Shares2.8 B3.9 B3.4 B
Slightly volatile
Selling And Marketing Expenses6.1 B6.8 B7.4 B
Slightly volatile
Net Income From Continuing Ops4.6 B4.3 B3.7 B
Slightly volatile
Tax ProvisionB1.3 B1.3 B
Very volatile
Interest Income4.8 B4.6 B1.3 B
Slightly volatile
Reconciled Depreciation2.7 B3.2 B1.7 B
Slightly volatile

Cigna Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow10.8 B10.3 B5.3 B
Slightly volatile
Begin Period Cash Flow10.1 B9.6 B4.8 B
Slightly volatile
Total Cash From Operating Activities12.5 B11.9 B6.2 B
Slightly volatile
Net Income4.6 B4.3 B3.5 B
Slightly volatile
End Period Cash Flow10.8 B10.3 B5.3 B
Slightly volatile
Depreciation3.4 B3.2 B1.7 B
Slightly volatile
Issuance Of Capital Stock294.3 M350.8 M180.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.480.26620.6172
Slightly volatile
Dividend Yield0.02240.02190.0092
Slightly volatile
PTB Ratio1.431.71.963
Very volatile
Days Sales Outstanding38.8340.8844.5091
Slightly volatile
Book Value Per Share13913293.6368
Slightly volatile
Free Cash Flow Yield0.120.130.1029
Pretty Stable
Operating Cash Flow Per Share34.9433.2719.5156
Slightly volatile
Capex To Depreciation0.550.581.5212
Slightly volatile
PB Ratio1.431.71.963
Very volatile
EV To Sales0.540.370.7472
Pretty Stable
Free Cash Flow Per Share30.228.7616.7247
Slightly volatile
ROIC0.04480.06020.0865
Slightly volatile
Inventory Turnover49.6338.0176.4506
Slightly volatile
Days Of Inventory On Hand12.9512.78.2835
Slightly volatile
Payables Turnover11.416.748.8056
Very volatile
Sales General And Administrative To Revenue0.01350.01420.0646
Slightly volatile
Capex To Revenue0.00620.00650.0205
Slightly volatile
Cash Per Share39.9133.721.8266
Slightly volatile
POCF Ratio8.376.7210.5979
Pretty Stable
Interest Coverage6.286.610421.9192
Slightly volatile
Capex To Operating Cash Flow0.290.160.3017
Slightly volatile
PFCF Ratio11.17.7817.7701
Pretty Stable
Days Payables Outstanding73.0171.6771.1692
Pretty Stable
Income Quality1.893.151.7373
Slightly volatile
EV To Operating Cash Flow9.258.8412.7871
Pretty Stable
EV To Free Cash Flow12.3410.2320.8022
Pretty Stable
Intangibles To Total Assets0.460.440.3285
Slightly volatile
Current Ratio0.920.9737.6873
Slightly volatile
Receivables Turnover5.69.2410.2379
Pretty Stable
Graham Number190181150
Slightly volatile
Shareholders Equity Per Share13813293.3298
Slightly volatile
Debt To Equity0.740.70.5987
Slightly volatile
Capex Per Share4.744.513.1386
Slightly volatile
Revenue Per Share1.1 KK395
Slightly volatile
Interest Debt Per Share11310769.1316
Slightly volatile
Debt To Assets0.190.180.1531
Slightly volatile
Short Term Coverage Ratios2.963.129.7434
Slightly volatile
Operating Cycle50.953.5851.5047
Slightly volatile
Price Book Value Ratio1.431.71.963
Very volatile
Days Of Payables Outstanding73.0171.6771.1692
Pretty Stable
Price To Operating Cash Flows Ratio8.376.7210.5979
Pretty Stable
Price To Free Cash Flows Ratio11.17.7817.7701
Pretty Stable
Pretax Profit Margin0.02620.02760.0588
Slightly volatile
Ebt Per Ebit0.60.83170.7445
Pretty Stable
Operating Profit Margin0.05050.03320.1081
Slightly volatile
Effective Tax Rate0.320.17710.277
Slightly volatile
Company Equity Multiplier4.154.374.6945
Slightly volatile
Long Term Debt To Capitalization0.190.370.3331
Slightly volatile
Total Debt To Capitalization0.210.390.3481
Slightly volatile
Debt Equity Ratio0.740.70.5987
Slightly volatile
Ebit Per Revenue0.05050.03320.1081
Slightly volatile
Quick Ratio0.790.8437.6311
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.083.145.1988
Pretty Stable
Net Income Per E B T0.830.78450.7229
Slightly volatile
Cash Ratio0.140.152.8495
Slightly volatile
Operating Cash Flow Sales Ratio0.07380.04820.067
Slightly volatile
Days Of Inventory Outstanding12.9512.78.2835
Slightly volatile
Days Of Sales Outstanding38.8340.8844.5091
Slightly volatile
Cash Flow Coverage Ratios0.660.370.4359
Pretty Stable
Price To Book Ratio1.431.71.963
Very volatile
Fixed Asset Turnover282269109
Slightly volatile
Capital Expenditure Coverage Ratio8.798.486.4021
Slightly volatile
Price Cash Flow Ratio8.376.7210.5979
Pretty Stable
Debt Ratio0.190.180.1531
Slightly volatile
Cash Flow To Debt Ratio0.660.370.4359
Pretty Stable
Price Sales Ratio0.480.26620.6172
Slightly volatile
Asset Turnover1.51.430.8767
Slightly volatile
Net Profit Margin0.02060.02170.0421
Slightly volatile
Gross Profit Margin0.08980.09450.235
Slightly volatile
Price Fair Value1.431.71.963
Very volatile

Cigna Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap98 B93.4 B72.6 B
Slightly volatile
Enterprise Value122.2 B116.4 B121 B
Slightly volatile

Cigna Fundamental Market Drivers

Forward Price Earnings9.6061
Forward Annual Dividend Rate6.24

Cigna Upcoming Events

2nd of February 2024
Upcoming Quarterly Report
View
3rd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
2nd of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Cigna Corp Financial Statements

Investors use fundamental indicators, such as Cigna Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Cigna Corp's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue-22.1 B-21 B
Total Revenue275 B288.7 B
Cost Of Revenue249 B261.4 B
Sales General And Administrative To Revenue 0.01  0.01 
Capex To Revenue 0.01  0.01 
Revenue Per ShareK1.1 K
Ebit Per Revenue 0.03  0.05 

Currently Active Assets on Macroaxis

Check out the analysis of Cigna Corp Correlation against competitors.
For more detail on how to invest in Cigna Stock please use our How to Invest in Cigna Corp guide.
You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is there potential for Health Care Providers & Services market expansion? Will Cigna introduce new products? Factors like these will boost the valuation of Cigna Corp. Projected growth potential of Cigna fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Cigna Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.11)
Dividend Share
6.04
Earnings Share
22.18
Revenue Per Share
K
Quarterly Revenue Growth
0.104
Cigna Corp's market price often diverges from its book value, the accounting figure shown on Cigna's balance sheet. Smart investors calculate Cigna Corp's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Cigna Corp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Cigna Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Cigna Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Cigna Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.