Cigna Group

Chart & Performance

D1W1MN

P/E

15.17

P/S

0.40

EPS

18.57

Div Yield, %

1.85%

Shrs. gr., 5y

3.78%

Rev. gr., 5y

32.07%

Revenues

195.19b

+8.05%

Net income

5.16b

-22.97%

CFO

11.81b

+36.47%

Dividend

Sep 04, 20241.4 USD/sh

Earnings

Jan 31, 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	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	195,187,000 8.05%	180,642,000 3.66%	174,272,000 8.53%
Cost of revenue	36,209,000	32,206,000	33,562,000
Unusual Expense (Income)
NOPBT	158,978,000	148,436,000	140,710,000
NOPBT Margin	81.45%	82.17%	80.74%
Operating Taxes	141,000	1,607,000	1,367,000
Tax Rate	0.09%	1.08%	0.97%
NOPAT	158,837,000	146,829,000	139,343,000
Net income	5,164,000 -22.97%	6,704,000 24.84%	5,370,000 -36.51%
Dividends	(1,450,000)	(1,384,000)	(1,341,000)
Dividend yield	1.63%	1.33%	1.71%
Proceeds from repurchase of equity	(2,097,000)	(7,218,000)	(7,416,000)
BB yield	2.36%	6.96%	9.47%
Debt
Debt current	2,775,000	2,993,000	2,545,000
Long-term debt	28,600,000	28,626,000	31,748,000
Deferred revenue
Other long-term liabilities	22,432,000	(25,083,000)	(39,471,000)
Net debt	5,568,000	23,885,000	27,372,000
Cash flow
Cash from operating activities	11,813,000	8,656,000	7,191,000
CAPEX	(1,573,000)	(1,295,000)	(1,154,000)
Cash from investing activities	(5,174,000)	3,098,000	(3,611,000)
Cash from financing activities	(4,294,000)	(11,240,000)	(8,212,000)
FCF	199,068,000	153,740,000	127,122,000
Balance
Cash	7,822,000	6,829,000	6,001,000
Long term investments	17,985,000	905,000	920,000
Excess cash	16,047,650
Stockholders' equity	39,920,000	36,562,000	31,785,000
Invested Capital	83,599,350	139,174,000	149,088,000
ROIC	142.60%	101.87%	94.74%
ROCE	148.83%	101.03%	89.38%
EV
Common stock shares outstanding	296,882	313,065	340,966
Price	299.45 -9.62%	331.34 44.29%	229.63 10.30%
Market cap	88,901,315 -14.30%	103,730,957 32.49%	78,296,023 2.09%
EV	94,597,315	127,694,957	105,740,023
EBITDA	162,013,000	151,373,000	143,633,000
EV/EBITDA	0.58	0.84	0.74
Interest	1,446,000	1,228,000	1,208,000
Interest/NOPBT	0.91%	0.83%	0.86%