Cigna Corp. engages in the provision of global health services. It operates through the following segments: Health Services, Integrated Medical, International Markets, and Group Disability and Other. The Health Services segment includes pharmacy benefits management, specialty pharmacy services, clinical solutions, home delivery, and health management services. The Integrated Medical segment offers a variety of health care solutions to employers and individuals. The International Markets segment covers supplemental health, life and accident insurance products; and health care coverage in its international markets as well as health care benefits to globally mobile employees of multinational organizations. The Group Disability and Other segment represents group disability and life, corporate-owned life insurance, and run-off business consisting of reinsurance; settlement authority; and individual life insurance and annuity and retirement benefits business. The company was founded in 1792 and is headquartered in Bloomfield, CT.
Highlights
The revenue has soared by 51% YoY
The company's net income rose by 43% YoY and by 7% QoQ
The quick ratio has grown by 13% from the previous quarter but it has contracted by 11% YoY
The gross margin has contracted by 20% YoY
Key stats
What are the main financial stats of CI
Market
Shares outstanding
367.2M
Market cap
$67.34B
Enterprise value
$96.68B
Valuations
Price to earnings (P/E)
12.92
Price to book (P/B)
1.43
Price to sales (P/S)
0.44
EV/EBIT
11.71
EV/EBITDA
8.42
EV/Sales
0.63
Earnings
Revenue
$154.54B
EBIT
$8.25B
EBITDA
$11.48B
Free cash flow
$9.34B
Per share
EPS
$14.2
Free cash flow per share
$25.31
Book value per share
$128.37
Revenue per share
$418.82
TBVPS
$214.77
Balance sheet
Total assets
$159.63B
Total liabilities
$112.22B
Debt
$36.52B
Equity
$47.37B
Working capital
-$7.3B
Liquidity
Debt to equity
0.77
Current ratio
0.83
Quick ratio
0.62
Net debt/EBITDA
2.56
Margins
EBITDA margin
7.4%
Gross margin
16.2%
Net margin
3.4%
Operating margin
5.4%
Efficiency
Return on assets
3.4%
Return on equity
11.5%
Return on invested capital
12.1%
Return on capital employed
7%
Return on sales
5.3%
Dividend
Dividend yield
0.02%
DPS
$0.04
Payout ratio
0.3%
CI stock price
How has the Cigna stock price performed over time
Financial performance
How have Cigna's revenue and profit performed over time
Revenue
$154.54B
Gross profit
$25.02B
Operating income
$8.38B
Net income
$5.26B
Gross margin
16.2%
Net margin
3.4%
The revenue has soared by 51% YoY
The company's net income rose by 43% YoY and by 7% QoQ
Cigna's operating income has increased by 38% YoY and by 6% QoQ
CI's gross profit is up by 20% year-on-year
Valuation
What is Cigna stock price valuation
P/E
12.92
P/B
1.43
P/S
0.44
EV/EBIT
11.71
EV/EBITDA
8.42
EV/Sales
0.63
The EPS has grown by 30% YoY and by 8% from the previous quarter
The P/E is 24% lower than the 5-year quarterly average of 16.9 and 6% lower than the last 4 quarters average of 13.8
The stock's price to book (P/B) is 40% less than its 5-year quarterly average of 2.4 and 4.7% less than its last 4 quarters average of 1.5
The equity rose by 8% YoY and by 5% QoQ
The revenue has soared by 51% YoY
CI's price to sales (P/S) is 45% lower than its 5-year quarterly average of 0.8 and 12% lower than its last 4 quarters average of 0.5
Efficiency
How efficient is Cigna business performance
CI's ROIC has soared by 51% YoY and by 10% QoQ
CI's return on assets is up by 26% year-on-year and by 6% since the previous quarter
The ROE has grown by 12% YoY and by 4.5% from the previous quarter
The ROS has contracted by 10% YoY but it has grown by 6% from the previous quarter
Dividends
What is CI's dividend history
DPS
$0.04
Dividend yield
0.02%
Payout ratio
0.3%
Recent dividends
Financial health
How did Cigna financials performed over time
The total assets is 42% higher than the total liabilities
Cigna's current ratio has increased by 28% YoY and by 9% QoQ
The quick ratio has grown by 13% from the previous quarter but it has contracted by 11% YoY
Cigna's debt is 23% lower than its equity
The debt to equity has declined by 14% year-on-year and by 4.9% since the previous quarter
The equity rose by 8% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated
quarterly, unless otherwise specified.