-
Income Statement
-
Balance Sheet
-
Cashflow Statement
-
Profitability
-
Ratios
Cigna Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Revenue |
|
$160.58B | $174.27B | $180.64B | $195.19B |
| Cost of Revenue |
|
$32.71B | $33.56B | $32.21B | $36.21B |
| Gross Profit |
|
$127.87B | $140.71B | $148.44B | $158.98B |
| Research & Development |
|
- | - | - | - |
| Selling,General & Administrative |
|
$14.07B | $13.03B | $13.19B | $14.82B |
| Operating Expense |
|
-$257.51B | -$288.95B | $13.19B | $186.65B |
| Operating Income |
|
$8.71B | $8.35B | $9.50B | $8.54B |
| Net Income |
|
$8.46B | $5.37B | $6.70B | $5.16B |
Cigna Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.51B | $6.00B | $6.83B | $8.75B |
| Inventories |
|
$3.17B | $3.72B | $4.78B | - |
| Total Current Assets |
|
$28.90B | $26.10B | $28.79B | $37.35B |
| Property,Plant and Equipment |
|
$4.21B | $4.00B | $3.77B | $4.07B |
| Goodwill |
|
$44.65B | $45.81B | $45.81B | $44.26B |
| Total Assets |
|
$155.45B | $154.89B | $143.93B | $152.76B |
| Total Liabilities |
|
$105.07B | $107.71B | $98.98B | $106.41B |
| Retained Earnings |
|
$28.58B | $32.59B | $37.87B | $41.65B |
| Total Shareholder Equity |
|
$50.32B | $47.11B | $44.87B | $46.22B |
| Common Stock |
|
$4.00M | $4.00M | $4.00M | $4.00M |
Cigna Corporation Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.80B | $2.92B | $2.94B | $3.04B |
| Dividends Payout |
|
-$15.00M | -$1.34B | -$1.38B | -$1.45B |
| Capital Expenditures (Capex) |
|
-$1.09B | -$1.15B | -$1.30B | -$1.57B |
| Free Cash Flow (FCF) |
|
$9.26B | $6.04B | $7.36B | $10.24B |
Cigna Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Gross Profit |
|
$127.87B | $140.71B | $148.44B | $158.98B |
| Gross Profit Margin (%) |
|
79.63% | 80.74% | 82.17% | 81.45% |
| Operating Income |
|
$8.71B | $8.35B | $9.50B | $8.54B |
| Operating Income Margin (%) |
|
5.43% | 4.79% | 5.26% | 4.37% |
| Net Income |
|
$8.46B | $5.37B | $6.70B | $5.16B |
| Net Income Margin (%) |
|
5.27% | 3.08% | 3.71% | 2.65% |
| EBITDA |
|
$15.11B | $10.91B | $12.55B | $9.99B |
| EBITDA Margin (%) |
|
7.17% | 6.47% | 6.89% | 5.12% |
Cigna Corporation Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.81% | 11.40% | 14.94% | 11.17% |
| Return on Assets (ROA) |
|
5.44% | 3.47% | 4.66% | 3.38% |
| Debt to Equity |
|
65.42% | 71.47% | 69.29% | 66.77% |
| Debt to total asset |
|
21.18% | 21.74% | 21.60% | 20.20% |
| Enterprise value to revenue |
|
0.61 | 0.61 | 0.71 | 0.57 |
| Enterprise value to EBITDA |
|
6.53 | 9.73 | 10.18 | 11.13 |
| Enterprise value |
|
$98.72B | $106.20B | $127.73B | $111.11B |
| Cash to Debt |
|
31.44% | 21.36% | 27.84% | 38.27% |
| Tax Rate (%) |
|
21.89% | 20.16% | 19.24% | 2.56% |
| Payout Ratio |
|
0.18% | 24.97% | 20.64% | 28.08% |
