Cigna Group

Chart & Performance

D1W1MN

P/E

254.08

P/S

0.35

EPS

1.27

Div Yield, %

1.30%

Shrs. gr., 5y

-5.82%

Rev. gr., 5y

9.96%

Revenues

247.12b

+26.61%

Net income

344m

-93.34%

CFO

10.36b

-12.27%

Dividend

Sep 04, 20241.4 USD/sh

Earnings

Apr 30, 2025

Profile

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.

URL

https://www.cigna.com/

IPO date

Apr 01, 1982

Employees

71,300

Domiciled in

Incorporated in

Valuation

Order:

Title USD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title USD in thousands, except ratios and share amounts	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	247,121,000 26.61%	195,187,000 8.05%	180,642,000 3.66%
Cost of revenue		36,209,000	32,206,000
Unusual Expense (Income)
NOPBT	247,121,000	158,978,000	148,436,000
NOPBT Margin	100.00%	81.45%	82.17%
Operating Taxes	4,925,000	141,000	1,607,000
Tax Rate	1.99%	0.09%	1.08%
NOPAT	242,196,000	158,837,000	146,829,000
Net income	344,000 -93.34%	5,164,000 -22.97%	6,704,000 24.84%
Dividends	(1,567,000)	(1,450,000)	(1,384,000)
Dividend yield	2.02%	1.63%	1.33%
Proceeds from repurchase of equity	(6,729,000)	(2,097,000)	(7,218,000)
BB yield	8.66%	2.36%	6.96%
Debt
Debt current	3,035,000	2,775,000	2,993,000
Long-term debt	28,937,000	28,600,000	28,626,000
Deferred revenue
Other long-term liabilities	20,747,000	22,432,000	(25,083,000)
Net debt	9,294,000	5,568,000	23,885,000
Cash flow
Cash from operating activities	10,363,000	11,813,000	8,656,000
CAPEX	(1,406,000)	(1,573,000)	(1,295,000)
Cash from investing activities	(2,102,000)	(5,174,000)	3,098,000
Cash from financing activities	(7,647,000)	(4,294,000)	(11,240,000)
FCF	239,789,000	199,068,000	153,740,000
Balance
Cash	7,550,000	7,822,000	6,829,000
Long term investments	15,128,000	17,985,000	905,000
Excess cash	10,321,950	16,047,650
Stockholders' equity	41,392,000	39,920,000	36,562,000
Invested Capital	83,640,050	83,599,350	139,174,000
ROIC	289.64%	142.60%	101.87%
ROCE	244.83%	148.83%	101.03%
EV
Common stock shares outstanding	281,396	296,882	313,065
Price	276.14 -7.78%	299.45 -9.62%	331.34 44.29%
Market cap	77,704,691 -12.59%	88,901,315 -14.30%	103,730,957 32.49%
EV	87,208,691	94,597,315	127,694,957
EBITDA	249,896,000	162,013,000	151,373,000
EV/EBITDA	0.35	0.58	0.84
Interest	1,435,000	1,446,000	1,228,000
Interest/NOPBT	0.58%	0.91%	0.83%