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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Cigna Group's Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$160.40 B | $174.07 B | $180.52 B | $195.27 B | $247.12 B |
| Cost of Revenue |
|
$136.19 B | $151.12 B | $157.02 B | $170.09 B | $221.16 B |
| Gross Profit |
|
$24.21 B | $22.95 B | $23.50 B | $25.18 B | $25.96 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.66 B | $12.79 B | $13.05 B | $14.32 B | $14.57 B |
| Operating Expense |
|
$16.05 B | $15.01 B | $15.05 B | $16.64 B | $16.55 B |
| Operating Income |
|
$8.15 B | $7.94 B | $8.45 B | $8.54 B | $9.42 B |
| Net Income |
|
$8.46 B | $5.37 B | $6.70 B | $5.16 B | $3.43 B |
Cigna Group's Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.51 B | $6.00 B | $6.83 B | $8.75 B | $8.22 B |
| Inventories |
|
$3.17 B | $3.72 B | $4.78 B | $5.65 B | $6.69 B |
| Total Current Assets |
|
$27.80 B | $36.13 B | $30.12 B | $37.35 B | $48.87 B |
| Property,Plant and Equipment |
|
$1.74 B | $1.66 B | $1.30 B | $877.00 M | $828.00 M |
| Goodwill |
|
$44.65 B | $45.81 B | $45.81 B | $44.26 B | $44.37 B |
| Total Assets |
|
$155.45 B | $154.89 B | $143.89 B | $152.76 B | $155.88 B |
| Total Liabilities |
|
$105.07 B | $107.71 B | $98.98 B | $106.41 B | $114.64 B |
| Retained Earnings |
|
$28.58 B | $32.59 B | $37.87 B | $41.65 B | $43.52 B |
| Total Shareholder Equity |
|
$50.32 B | $47.11 B | $44.87 B | $46.22 B | $41.03 B |
| Common Stock |
|
$4.00 M | $4.00 M | $4.00 M | $4.00 M | $4.00 M |
Cigna Group's Cash flow
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$2.80 B | $2.92 B | $2.94 B | $3.04 B | $2.78 B |
| Dividends Payout |
|
-$15.00 M | -$1.34 B | -$1.38 B | -$1.45 B | -$1.57 B |
| Capital Expenditures (Capex) |
|
-$1.09 B | -$1.15 B | -$1.30 B | -$1.57 B | -$1.41 B |
| Free Cash Flow (FCF) |
|
$9.26 B | $6.04 B | $7.36 B | $10.24 B | $8.96 B |
Cigna Group's Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$24.21 B | $22.95 B | $23.50 B | $25.18 B | $25.96 B |
| Gross Profit Margin (%) |
|
15.09% | 13.19% | 13.02% | 12.89% | 10.51% |
| Operating Income |
|
$8.15 B | $7.94 B | $8.45 B | $8.54 B | $9.42 B |
| Operating Income Margin (%) |
|
5.08% | 4.56% | 4.68% | 4.37% | 3.81% |
| Net Income |
|
$8.46 B | $5.37 B | $6.70 B | $5.16 B | $3.43 B |
| Net Income Margin (%) |
|
5.27% | 3.08% | 3.71% | 2.64% | 1.39% |
| EBITDA |
|
$10.37 B | $9.96 B | $10.44 B | $10.85 B | $11.45 B |
| EBITDA Margin (%) |
|
6.46% | 5.72% | 5.78% | 5.55% | 4.63% |
Cigna Group's Ratios
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
16.81% | 11.40% | 14.94% | 11.17% | 8.37% |
| Return on Assets (ROA) |
|
5.44% | 3.47% | 4.66% | 3.38% | 2.20% |
| Debt to Equity |
|
66.70% | 72.73% | 70.32% | 66.91% | 77.92% |
| Debt to total asset |
|
21.59% | 22.12% | 21.93% | 20.25% | 20.51% |
| Enterprise value to revenue |
|
0.62 | 0.61 | 0.72 | 0.57 | 0.41 |
| Enterprise value to EBITDA |
|
9.58 | 10.72 | 12.40 | 10.33 | 8.90 |
| Enterprise value |
|
$99.36 B | $106.79 B | $129.36 B | $112.01 B | $101.82 B |
| Cash to Debt |
|
30.84% | 20.99% | 27.43% | 38.19% | 32.41% |
| Tax Rate (%) |
|
21.89% | 20.18% | 19.23% | 2.56% | 28.30% |
| Payout Ratio |
|
0.18% | 24.97% | 20.64% | 28.08% | 45.63% |
Frequently Asked Questions
