The Cigna Group | Large-cap | Healthcare
$334.39
1.15%
| Cigna Stock Comparison:
Cigna vs UnitedHealthCigna vs Elevance HealthCigna vs CVS HealthCigna vs CenteneCigna vs HumanaCigna vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 244.4B
Net Income 3.8B 1.55%
EPS (Diluted) $12.12

Balance Sheet Metrics

Total Assets 155.9B
Total Liabilities 114.6B
Shareholders Equity 41.2B
Debt to Equity 2.78

Cash Flow Metrics

Operating Cash Flow 5.5B
Free Cash Flow 9.0B

Revenue & Profitability Trend

Cigna Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 244.4B 195.2B 180.0B 174.3B 160.6B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Research & Development - - - - -
Selling, General & Administrative 14.8B 14.8B 13.2B 13.0B 14.1B
Other Operating Expenses -14.8B -14.8B -13.2B -13.0B -14.1B
Total Operating Expenses 0 0 0 0 0
Operating Income - - - - -
Pre-tax Income 5.3B 5.5B 8.4B 6.8B 10.9B
Income Tax 1.5B 141.0M 1.6B 1.4B 2.4B
Net Income 3.8B 5.4B 6.8B 5.4B 8.5B
EPS (Diluted) $12.12 $17.39 $21.30 $15.75 $22.96

Income Statement Trend

Cigna Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 155.9B - - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 114.6B - - - -
Equity
Total Shareholders Equity 41.2B 46.4B 44.8B 47.2B 50.4B

Balance Sheet Composition

Cigna Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 3.8B 5.4B 6.8B 5.4B 8.5B
Operating Cash Flow 5.5B 6.6B 7.2B 3.7B 11.1B
Investing Activities
Capital Expenditures -1.4B -1.6B -1.3B -1.2B -1.1B
Investing Cash Flow -2.2B -5.2B 3.2B -3.5B 3.1B
Financing Activities
Dividends Paid -1.6B -1.4B -1.4B -1.3B -15.0M
Financing Cash Flow -7.6B -4.3B -11.2B -8.2B -8.5B
Free Cash Flow 9.0B 10.2B 7.4B 6.0B 9.3B

Cash Flow Trend

Cigna Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.66
Forward P/E 10.12
Price to Book 2.13
Price to Sales 0.33
PEG Ratio 10.12

Profitability Ratios

Profit Margin 1.97%
Operating Margin 3.64%
Return on Equity 13.21%
Return on Assets 4.03%

Financial Health

Current Ratio 0.78
Debt to Equity 75.34
Beta 0.45

Per Share Data

EPS (TTM) $17.95
Book Value per Share $149.04
Revenue per Share $923.93

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
ci 84.7B 17.66 2.13 13.21% 1.97% 75.34
UnitedHealth 277.2B 12.79 2.93 22.70% 5.39% 77.28
Elevance Health 84.1B 14.50 1.98 14.18% 3.23% 70.40
CVS Health 84.5B 15.95 1.10 6.93% 1.40% 105.32
Centene 26.6B 7.88 0.95 12.53% 2.25% 65.38
Humana 28.9B 16.92 1.63 10.10% 1.42% 77.08

Financial data is updated regularly. All figures are in the company's reporting currency.