CI - Cigna Corporation
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$329.54
DETAILS
HIGH:
$415.00
LOW:
$294.00
MEDIAN:
$320.00
CONSENSUS:
$329.54
UPSIDE:
21.06%
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 247,121.0 | 195,265.0 | 180,518.0 | 174,069.0 | 160,401.0 | 153,566.0 | 48,650.0 | 41,806.0 | 39,838.0 | 37,876.0 |
| Cost of Revenue | 221,157.0 | 170,088.0 | 157,018.0 | 151,118.0 | 136,194.0 | 128,487.0 | 32,321.0 | 27,719.0 | 26,809.0 | 25,424.0 |
| Gross Profit | 25,964.0 | 25,177.0 | 23,500.0 | 22,951.0 | 24,207.0 | 25,079.0 | 16,329.0 | 14,087.0 | 13,029.0 | 12,452.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 14,569.0 | 14,324.0 | 13,045.0 | 12,791.0 | 13,660.0 | 13,315.0 | 11,230.0 | 9,846.0 | 9,626.0 | 92.0 |
| Other Expenses | 1,978.0 | 2,317.0 | 2,005.0 | 2,219.0 | 2,394.0 | 3,687.0 | 939.0 | 299.0 | 315.0 | 0.0 |
| Operating Expenses | 16,547.0 | 16,641.0 | 15,050.0 | 15,010.0 | 16,054.0 | 17,002.0 | 12,169.0 | 10,145.0 | 9,941.0 | 92.0 |
| Operating Income | ||||||||||
| Operating Income | 9,417.0 | 8,536.0 | 8,450.0 | 7,941.0 | 8,153.0 | 8,077.0 | 4,160.0 | 3,942.0 | 3,088.0 | 12,360.0 |
| Interest Expense | 1,435.0 | 1,446.0 | 1,228.0 | 1,208.0 | 1,438.0 | 1,682.0 | 498.0 | 252.0 | 278.0 | 0.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 11,446.0 | 10,846.0 | 10,436.0 | 9,963.0 | 10,368.0 | 11,582.0 | 5,220.0 | 4,376.0 | 3,539.0 | 3,795.0 |
| EBIT | 9,692.0 | 9,034.0 | 8,579.0 | 8,162.0 | 8,565.0 | 8,815.0 | 4,864.0 | 4,126.0 | 3,252.0 | 3,493.0 |
| Income Before Tax | 5,269.0 | 5,513.0 | 8,397.0 | 6,790.0 | 10,868.0 | 6,570.0 | 3,581.0 | 3,606.0 | 2,979.0 | 3,327.0 |
| Income Tax Expense | 1,491.0 | 141.0 | 1,615.0 | 1,370.0 | 2,379.0 | 1,450.0 | 935.0 | 1,374.0 | 1,136.0 | 1,250.0 |
| Net Income | 3,434.0 | 5,164.0 | 6,704.0 | 5,370.0 | 8,458.0 | 5,104.0 | 2,637.0 | 2,237.0 | 1,867.0 | 2,094.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 12.25 | 17.57 | 21.66 | 15.89 | 23.17 | 13.58 | 10.69 | 9.17 | 7.31 | 8.17 |
| EPS (Diluted) | 12.12 | 17.39 | 21.41 | 15.75 | 22.96 | 13.44 | 10.54 | 9.17 | 7.19 | 8.04 |
| Shares Outstanding | 280.3 | 296.9 | 313.1 | 338.0 | 365.0 | 375.9 | 246.7 | 244.0 | 255.4 | 256.1 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 7,550.0 | 7,822.0 | 5,924.0 | 5,081.0 | 10,182.0 | 4,619.0 | 3,855.0 | 2,972.0 | 3,185.0 | 1,968.0 |
| Short-Term Investments | 665.0 | 925.0 | 905.0 | 920.0 | 1,331.0 | 937.0 | 2,045.0 | 2,136.0 | 691.0 | 381.0 |
| Net Receivables | 24,065.0 | 17,450.0 | 16,970.0 | 14,615.0 | 11,999.0 | 10,382.0 | 10,197.0 | 2,904.0 | 3,025.0 | 3,560.0 |
| Inventory | 6,692.0 | 5,645.0 | 4,777.0 | 3,722.0 | 3,165.0 | 2,661.0 | 2,821.0 | 228.0 | 0.0 | 0.0 |
| Other Current Assets | 9,898.0 | 5,509.0 | 1,546.0 | 11,796.0 | 1,122.0 | 11,246.0 | 1,512.0 | 1,071.0 | 6,530.0 | 7,854.0 |
| Total Current Assets | 48,870.0 | 37,351.0 | 30,122.0 | 36,134.0 | 27,799.0 | 29,845.0 | 20,430.0 | 9,311.0 | 13,431.0 | 13,763.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 828.0 | 877.0 | 1,301.0 | 1,664.0 | 1,744.0 | 1,752.0 | 1,283.0 | 756.0 | 767.0 | 800.0 |
| Goodwill | 44,370.0 | 44,259.0 | 45,811.0 | 45,811.0 | 44,648.0 | 44,602.0 | 44,505.0 | 6,164.0 | 5,980.0 | 6,019.0 |
| Intangible Assets | 32,243.0 | 33,681.0 | 35,340.0 | 36,911.0 | 38,192.0 | 39,763.0 | 42,282.0 | 1,152.0 | 1,193.0 | 1,302.0 |
| Long-Term Investments | 15,128.0 | 17,985.0 | 16,236.0 | 18,396.0 | 23,199.0 | 21,493.0 | 26,929.0 | 26,483.0 | 25,386.0 | 23,518.0 |
| Other Non-Current Assets | 14,442.0 | 18,608.0 | 15,075.0 | 15,973.0 | 19,869.0 | 18,319.0 | 17,797.0 | 17,893.0 | 12,603.0 | 11,686.0 |
| Total Non-Current Assets | 107,011.0 | 115,410.0 | 113,763.0 | 118,755.0 | 127,652.0 | 125,929.0 | 132,796.0 | 52,448.0 | 45,929.0 | 43,325.0 |
| Total Assets | 155,881.0 | 152,761.0 | 143,885.0 | 154,889.0 | 155,451.0 | 155,774.0 | 153,226.0 | 61,759.0 | 59,360.0 | 57,088.0 |
| Current Liabilities | ||||||||||
| Account Payables | 37,759.0 | 28,368.0 | 24,845.0 | 21,964.0 | 18,825.0 | 15,544.0 | 15,068.0 | 489.0 | 5,452.0 | 4,655.0 |
| Short-Term Debt | 2,992.0 | 2,733.0 | 2,960.0 | 2,522.0 | 3,356.0 | 5,487.0 | 2,838.0 | 231.0 | 250.0 | 100.0 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 10,698.0 | 9,733.0 | 5,409.0 | 11,741.0 | 5,308.0 | 13,046.0 | 6,801.0 | 6,567.0 | 0.0 | 885.0 |
| Total Current Liabilities | 57,979.0 | 48,716.0 | 41,225.0 | 43,572.0 | 36,022.0 | 40,138.0 | 31,895.0 | 11,009.0 | 8,260.0 | 5,817.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 28,896.0 | 28,089.0 | 28,034.0 | 31,097.0 | 29,509.0 | 31,832.0 | 39,491.0 | 5,190.0 | 4,741.0 | 5,020.0 |
| Deferred Tax Liabilities | 6,975.0 | 7,173.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 20,747.0 | 22,366.0 | 29,460.0 | 32,572.0 | 39,007.0 | 37,899.0 | 40,736.0 | 31,791.0 | 32,559.0 | 34,138.0 |
| Total Non-Current Liabilities | 56,659.0 | 57,694.0 | 57,906.0 | 64,133.0 | 69,043.0 | 70,257.0 | 80,259.0 | 36,990.0 | 37,315.0 | 39,158.0 |
| Total Liabilities | 114,638.0 | 106,410.0 | 98,981.0 | 107,705.0 | 105,065.0 | 110,395.0 | 112,154.0 | 47,969.0 | 45,575.0 | 44,975.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 4.0 | 74.0 | 74.0 | 74.0 |
| Retained Earnings | 43,519.0 | 41,652.0 | 37,874.0 | 32,593.0 | 28,575.0 | 20,162.0 | 15,088.0 | 15,824.0 | 13,855.0 | 12,121.0 |
| Accumulated Other Comprehensive Income | (2,341.0) | (1,864.0) | (1,395.0) | (884.0) | (861.0) | (941.0) | (1,711.0) | (1,082.0) | (1,382.0) | (1,250.0) |
| Total Stockholders' Equity | 41,033.0 | 46,223.0 | 44,872.0 | 47,112.0 | 50,321.0 | 45,338.0 | 41,028.0 | 13,735.0 | 13,723.0 | 12,035.0 |
| Total Liabilities & Equity | 155,881.0 | 152,761.0 | 143,885.0 | 154,889.0 | 155,451.0 | 155,774.0 | 153,226.0 | 61,753.0 | 59,360.0 | 57,088.0 |
| Debt Metrics | ||||||||||
| Total Debt | 31,972.0 | 30,930.0 | 31,553.0 | 34,265.0 | 33,562.0 | 38,038.0 | 42,478.0 | 5,439.0 | 5,032.0 | 5,169.0 |
| Net Debt | 24,422.0 | 23,108.0 | 25,629.0 | 29,184.0 | 23,380.0 | 33,419.0 | 38,623.0 | 2,467.0 | 1,847.0 | 3,201.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 3,778.0 | 5,372.0 | 6,782.0 | 5,420.0 | 8,489.0 | 5,120.0 | 2,646.0 | 2,232.0 | 1,843.0 | 2,077.0 |
| Depreciation & Amortization | 2,775.0 | 3,035.0 | 2,937.0 | 2,923.0 | 2,802.0 | 3,651.0 | 695.0 | 566.0 | 610.0 | 585.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 1,192.0 | 3,488.0 | 584.0 | (879.0) | 3,598.0 | 1,202.0 | 449.0 | 765.0 | 1,668.0 | (1.0) |
| Other Non-Cash Items | 2,713.0 | 1,577.0 | (1,175.0) | (57.0) | (4,153.0) | (175.0) | 81.0 | 281.0 | (169.0) | 251.0 |
| Operating Cash Flow | 10,363.0 | 11,813.0 | 8,656.0 | 7,191.0 | 10,350.0 | 9,485.0 | 3,770.0 | 4,086.0 | 4,026.0 | 2,717.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,406.0) | (1,573.0) | (1,295.0) | (1,154.0) | (1,094.0) | (1,050.0) | (528.0) | (471.0) | (461.0) | (510.0) |
| Acquisitions | 390.0 | (434.0) | 4,835.0 | (1,894.0) | 5,453.0 | (153.0) | (24,455.0) | (209.0) | (4.0) | (99.0) |
| Purchases of Investments | (2,695.0) | (5,539.0) | (4,319.0) | (6,107.0) | (6,689.0) | (6,035.0) | (6,826.0) | (6,693.0) | (6,889.0) | (5,417.0) |
| Sales/Maturities of Investments | 2,447.0 | 2,636.0 | 4,110.0 | 5,594.0 | 5,377.0 | 6,623.0 | 5,540.0 | 5,765.0 | 4,730.0 | 4,150.0 |
| Other Investing Activities | (838.0) | (264.0) | (233.0) | (50.0) | (71.0) | (119.0) | (109.0) | (95.0) | 50.0 | 140.0 |
| Investing Cash Flow | (2,102.0) | (5,174.0) | 3,098.0 | (3,611.0) | 2,976.0 | (734.0) | (26,378.0) | (1,703.0) | (2,574.0) | (1,736.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 1,060.0 | (278.0) | (2,559.0) | 657.0 | (4,524.0) | (5,172.0) | 24,212.0 | 411.0 | (148.0) | 22.0 |
| Stock Repurchased | (7,034.0) | (2,284.0) | (7,607.0) | (7,742.0) | (4,042.0) | (1,987.0) | (342.0) | (2,725.0) | (139.0) | (671.0) |
| Dividends Paid | (1,567.0) | (1,450.0) | (1,384.0) | (1,341.0) | (15.0) | (15.0) | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (411.0) | (469.0) | (79.0) | (112.0) | (328.0) | (237.0) | (423.0) | (468.0) | 26.0 | (114.0) |
| Financing Cash Flow | (7,647.0) | (4,294.0) | (11,240.0) | (8,212.0) | (8,533.0) | (7,187.0) | 23,515.0 | (2,651.0) | (225.0) | (530.0) |
| Cash Position | ||||||||||
| Net Change in Cash | 594.0 | 2,361.0 | 428.0 | (4,697.0) | 4,834.0 | 1,556.0 | 883.0 | (213.0) | 1,217.0 | 548.0 |
| Cash at Beginning | 8,337.0 | 5,976.0 | 5,548.0 | 10,245.0 | 5,411.0 | 3,855.0 | 2,972.0 | 3,185.0 | 1,968.0 | 1,420.0 |
| Cash at End | 8,931.0 | 8,337.0 | 5,976.0 | 5,548.0 | 10,245.0 | 5,411.0 | 3,855.0 | 2,972.0 | 3,185.0 | 1,968.0 |
| Free Cash Flow | 8,957.0 | 10,240.0 | 7,361.0 | 6,037.0 | 9,256.0 | 8,435.0 | 3,242.0 | 3,615.0 | 3,565.0 | 2,207.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 247,121.0 | 195,265.0 | 180,518.0 | 174,069.0 | 160,401.0 | 153,566.0 | 48,650.0 | 41,806.0 | 39,838.0 | 37,876.0 |
| Gross Profit | 25,964.0 | 25,177.0 | 23,500.0 | 22,951.0 | 24,207.0 | 25,079.0 | 16,329.0 | 14,087.0 | 13,029.0 | 12,452.0 |
| Operating Income | 9,417.0 | 8,536.0 | 8,450.0 | 7,941.0 | 8,153.0 | 8,077.0 | 4,160.0 | 3,942.0 | 3,088.0 | 12,360.0 |
| Net Income | 3,434.0 | 5,164.0 | 6,704.0 | 5,370.0 | 8,458.0 | 5,104.0 | 2,637.0 | 2,237.0 | 1,867.0 | 2,094.0 |
| EPS (Diluted) | 12.12 | 17.39 | 21.41 | 15.75 | 22.96 | 13.44 | 10.54 | 9.17 | 7.19 | 8.04 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 7,550.0 | 7,822.0 | 5,924.0 | 5,081.0 | 10,182.0 | 4,619.0 | 3,855.0 | 2,972.0 | 3,185.0 | 1,968.0 |
| Total Assets | 155,881.0 | 152,761.0 | 143,885.0 | 154,889.0 | 155,451.0 | 155,774.0 | 153,226.0 | 61,759.0 | 59,360.0 | 57,088.0 |
| Total Debt | 31,972.0 | 30,930.0 | 31,553.0 | 34,265.0 | 33,562.0 | 38,038.0 | 42,478.0 | 5,439.0 | 5,032.0 | 5,169.0 |
| Stockholders' Equity | 41,033.0 | 46,223.0 | 44,872.0 | 47,112.0 | 50,321.0 | 45,338.0 | 41,028.0 | 13,735.0 | 13,723.0 | 12,035.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 10,363.0 | 11,813.0 | 8,656.0 | 7,191.0 | 10,350.0 | 9,485.0 | 3,770.0 | 4,086.0 | 4,026.0 | 2,717.0 |
| Capital Expenditure | (1,406.0) | (1,573.0) | (1,295.0) | (1,154.0) | (1,094.0) | (1,050.0) | (528.0) | (471.0) | (461.0) | (510.0) |
| Free Cash Flow | 8,957.0 | 10,240.0 | 7,361.0 | 6,037.0 | 9,256.0 | 8,435.0 | 3,242.0 | 3,615.0 | 3,565.0 | 2,207.0 |