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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 Corporation Income Statement
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$160.55 B | $174.27 B | $180.03 B | $195.19 B | $244.38 B |
| Cost of Revenue |
|
- | - | - | - | - |
| Gross Profit |
|
- | - | - | - | $244.38 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
$13.66 B | $12.79 B | $13.11 B | $14.37 B | $14.84 B |
| Operating Expense |
|
$152.40 B | $166.33 B | $171.58 B | $186.65 B | $239.12 B |
| Operating Income |
|
$8.15 B | $7.94 B | $8.45 B | $8.54 B | $5.27 B |
| Net Income |
|
$8.46 B | $5.37 B | $6.70 B | $5.16 B | $3.43 B |
Cigna Corporation Balance Sheet
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$11.51 B | $6.00 B | $6.83 B | $8.75 B | $7.55 B |
| Inventories |
|
$3.17 B | $3.72 B | $4.78 B | - | $6.69 B |
| Total Current Assets |
|
$28.90 B | $26.10 B | $28.79 B | $37.35 B | $48.87 B |
| Property,Plant and Equipment |
|
$4.21 B | $4.00 B | $3.77 B | $4.07 B | $3.65 B |
| Goodwill |
|
$44.65 B | $45.81 B | $45.81 B | $44.26 B | $44.37 B |
| Total Assets |
|
$155.45 B | $154.89 B | $143.93 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 Corporation 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 Corporation Profitability
| Chart | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
- | - | - | - | $244.38 B |
| Gross Profit Margin (%) |
|
0.00% | 0.00% | 0.00% | 0.00% | 100.00% |
| Operating Income |
|
$8.15 B | $7.94 B | $8.45 B | $8.54 B | $5.27 B |
| Operating Income Margin (%) |
|
5.08% | 4.56% | 4.69% | 4.37% | 2.16% |
| Net Income |
|
$8.46 B | $5.37 B | $6.70 B | $5.16 B | $3.43 B |
| Net Income Margin (%) |
|
5.27% | 3.08% | 3.72% | 2.65% | 1.41% |
| EBITDA |
|
$14.48 B | $10.41 B | $12.91 B | $9.57 B | $9.48 B |
| EBITDA Margin (%) |
|
9.02% | 5.98% | 7.17% | 4.91% | 3.88% |
Cigna Corporation 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 |
|
65.42% | 71.47% | 69.29% | 66.91% | 77.92% |
| Debt to total asset |
|
21.18% | 21.74% | 21.60% | 20.25% | 20.51% |
| Enterprise value to revenue |
|
0.61 | 0.61 | 0.72 | 0.57 | 0.42 |
| Enterprise value to EBITDA |
|
6.82 | 10.20 | 9.99 | 11.61 | 10.74 |
| Enterprise value |
|
$98.72 B | $106.20 B | $128.90 B | $111.11 B | $101.82 B |
| Cash to Debt |
|
31.44% | 21.36% | 27.84% | 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% |
