Cigna Corporation
Cigna Corporation
CI
Valuace
83
Růst
83
Zdraví
76
Cena
$ 267.40
Dnes
-5.73 (-2.06%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues275.0275.0247.1195.2180.6174.3160.6153.748.642.039.737.934.932.429.122.021.3
Cost of Revenues249.0249.0221.236.232.233.632.730.827.50.00.00.00.00.00.00.00.0
Gross Profit26.026.026.0159.0148.4140.7127.9122.921.042.039.737.934.932.429.122.021.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues72.569.767.265.565.663.760.557.351.149.0
Cost of Revenues66.963.859.358.959.257.154.050.99.38.9
Gross Profit5.65.97.96.66.56.66.56.441.840.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.014.813.213.014.114.111.99.80.00.00.07.60.05.95.7
Depreciation & Amortization2.62.61.83.02.92.92.83.70.70.10.60.60.60.60.60.30.3
Total Operating Expenses16.916.916.5186.713.2-289.0-257.5-250.344.537.936.834.531.630.226.620.019.3
Operating Income9.19.19.48.59.5-114.7-96.9-96.54.14.33.03.33.32.22.52.22.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.04.13.8
Depreciation & Amortization0.60.70.70.70.60.70.70.70.80.8
Total Operating Expenses3.43.45.54.64.34.04.14.139.53.8
Operating Income2.12.62.42.02.22.62.42.31.02.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense1.41.41.41.41.21.21.41.70.50.30.00.00.00.30.00.20.2
Other Expense-1.5-1.5-4.1-3.0-1.2121.5107.8103.15.53.03.02.52.22.01.71.71.7
IBT7.67.65.35.58.46.810.96.63.63.63.03.33.32.22.52.01.9
Income Tax Expense1.31.31.50.11.61.42.41.50.91.41.11.31.20.70.90.60.5
Net Income6.06.03.45.26.75.48.55.12.62.21.92.12.11.51.61.31.3
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.4
Interest Expense0.30.30.30.40.40.40.40.30.40.4
Other Expense-0.5-0.3-0.4-0.3-0.2-1.4-0.4-2.2-2.6-0.4
IBT1.62.32.01.62.01.22.00.10.21.8
Income Tax Expense0.40.30.40.20.50.40.40.3-0.91.8
Net Income1.21.91.51.31.40.71.5-0.31.00.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$17.57$21.30$15.87$23.17$13.58$10.69$9.17$7.31$8.17$7.97$5.28$5.70$4.65$4.69
EPS Diluted$0.00$0.00$0.00$17.39$21.30$15.73$22.96$13.44$10.69$9.17$7.19$8.04$7.83$5.18$5.61$4.59$4.65
Shares Outstanding0.30.30.30.30.30.30.40.40.20.20.30.30.30.30.30.30.3
Diluted Shares Outstanding0.30.30.30.30.30.30.40.40.20.20.30.30.30.30.30.30.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.52$0.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.49$0.14
Shares Outstanding0.30.30.30.30.30.30.30.30.30.3
Diluted Shares Outstanding0.30.30.30.30.30.30.30.30.30.3
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents6.87.67.85.95.110.24.63.93.03.22.01.42.83.04.71.6
Short Term Investments1.10.70.90.90.91.30.92.00.20.70.40.20.60.20.20.2
Total Cash & ST Investments7.98.27.86.86.011.55.65.93.23.92.31.63.43.14.91.8
Accounts Receivable29.724.117.722.020.117.415.816.09.49.610.59.89.38.01.41.3
Inventory5.26.75.64.83.73.22.72.80.00.00.00.00.00.00.00.0
Other Current Assets46.29.96.22.212.32.311.843.341.138.036.136.333.234.438.837.3
Total Current Assets46.248.937.428.826.128.921.465.253.751.449.047.745.945.645.140.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.04.38.37.65.96.88.47.88.59.6
Short Term Investments0.00.80.70.70.91.11.10.91.00.9
Total Cash & ST Investments6.05.19.18.26.87.99.58.79.510.5
Accounts Receivable31.731.126.224.127.824.820.30.019.118.3
Inventory5.66.05.26.75.15.24.65.64.44.5
Other Current Assets3.42.53.19.99.58.48.86.22.52.3
Total Current Assets46.744.743.648.949.246.243.437.434.534.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment3.60.84.13.84.04.24.44.61.61.51.51.51.51.11.00.9
Goodwill44.344.444.345.845.844.644.644.56.26.06.06.06.06.03.23.1
Intangible Assets30.232.230.932.534.135.236.639.00.30.40.60.70.91.11.81.2
Long-Term Investments1.115.118.00.90.91.30.92.023.922.220.019.317.318.016.515.0
Other Long-Term Assets54.214.418.2-83.0-84.8-85.4-86.5-2.0-23.9-22.2-20.0-19.3-17.3-18.0-16.5-15.0
Total Long-Term Assets104.6107.0115.483.084.885.486.588.18.17.98.18.28.48.26.05.3
Total Assets150.9155.9152.8143.9154.9155.5155.8153.261.859.457.155.954.353.751.045.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3.73.63.70.83.63.63.64.13.93.9
Goodwill44.944.444.444.444.444.344.344.345.845.8
Intangible Assets29.028.729.032.229.830.230.530.931.331.7
Long-Term Investments18.515.715.415.115.315.916.012.81.00.9
Other Long-Term Assets15.214.614.714.415.415.315.4-10.415.115.0
Total Long-Term Assets111.2106.9107.1107.0108.4109.2109.8110.6115.1115.3
Total Assets157.9151.7150.7155.9157.6155.4153.1147.9149.6150.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable9.337.88.67.86.718.815.515.110.08.98.88.47.58.50.00.0
Short-Term Debt1.73.02.83.02.53.45.53.00.20.30.10.10.20.20.10.6
Other Current Liabilities44.417.237.4-10.8-9.2-22.2-21.124.60.00.00.00.00.00.00.00.0
Current Liabilities55.458.048.710.89.222.221.118.010.29.29.08.67.78.70.10.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable39.639.437.737.837.336.832.48.67.78.1
Short-Term Debt3.14.34.03.02.61.71.70.03.04.6
Other Current Liabilities13.713.114.017.217.216.917.940.236.334.7
Current Liabilities56.556.855.758.057.155.452.048.747.147.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt30.128.928.128.131.129.531.939.55.24.85.05.05.05.05.02.3
Capital Leases0.10.10.50.00.00.00.00.10.00.00.00.00.00.00.00.0
Def. Tax Liability7.07.07.27.88.38.99.49.50.00.00.00.00.00.00.00.0
Total Liabilities109.3114.6106.499.0107.7105.1110.4112.248.045.645.045.043.743.942.739.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt30.926.526.528.930.230.231.128.628.128.1
Capital Leases0.00.00.00.10.10.10.10.50.10.1
Def. Tax Liability7.06.86.97.06.87.00.07.27.57.6
Total Liabilities115.9111.2110.2114.6115.3113.9111.8101.6103.9104.5
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.1
Retained Earnings42.143.541.737.932.628.620.215.115.813.912.110.313.712.311.19.9
Comprehensive Income-2.4-2.3-1.9-1.4-0.9-0.9-0.9-1.7-1.1-1.4-1.3-0.9-0.5-0.7-0.8-0.6
Total Common Equity41.341.046.244.947.150.345.341.013.713.712.010.810.69.88.36.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings47.045.644.443.542.542.141.041.741.039.9
Comprehensive Income-2.8-2.8-2.6-2.3-2.2-2.4-2.3-1.9-2.1-1.9
Total Common Equity41.840.240.241.042.141.341.246.245.745.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt31.932.030.931.133.732.937.442.55.45.05.25.25.25.25.12.8
Book Value41.541.246.445.047.250.445.441.113.813.812.110.910.79.98.36.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.20.20.20.20.20.20.20.10.10.1
Book Value41.840.240.241.042.141.341.246.245.745.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income3.76.33.85.26.75.48.55.12.62.21.82.12.11.51.61.31.3
Depreciation & Amortization3.02.82.83.02.92.92.83.70.70.60.60.60.60.60.60.30.3
Stock-Based Compensation0.30.00.00.30.0-0.2-4.4-0.20.0-0.10.0-0.1-0.2-0.2-0.10.00.0
Change Working Capital0.60.21.23.50.6-0.93.60.60.40.81.50.0-0.40.90.1-0.31.1
Change In Accounts Receivable-9.00.0-7.9-2.2-2.3-3.2-1.3-1.00.50.00.8-0.9-0.80.30.00.00.0
Change In Accounts Payable11.10.09.95.53.31.94.21.2-0.50.00.00.00.00.00.00.00.0
Change In Inventories-0.30.00.0-0.9-1.10.10.00.10.20.00.00.00.00.00.00.00.0
Other Non-cash Items7.90.02.71.5-1.20.10.20.60.10.40.00.1-0.1-2.30.0-0.1-1.2
Cash from Operations9.40.00.011.88.77.210.49.53.84.14.02.72.00.72.41.51.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income1.31.91.61.41.50.81.6-0.21.01.4
Depreciation & Amortization0.70.70.70.70.60.70.70.70.80.8
Stock-Based Compensation0.00.00.00.00.00.00.00.00.30.0
Change Working Capital3.50.8-4.10.13.0-2.3-2.12.6-0.60.7
Change In Accounts Receivable0.0-0.1-4.4-2.43.1-3.1-5.3-2.6-0.6-0.6
Change In Accounts Payable0.0-0.81.0-1.01.70.44.23.61.91.4
Change In Inventories0.01.10.00.00.00.00.00.0-1.2-0.1
Other Non-cash Items0.2-0.1-0.10.0-0.21.00.01.94.5-1.4
Cash from Operations0.00.00.00.00.00.00.00.01.52.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.4-1.2-1.4-1.6-1.3-1.2-1.1-1.1-0.5-0.5-0.5-0.5-0.5-0.5-0.4-0.4-0.3
Acquisitions-0.5-0.60.4-0.44.8-1.95.5-0.2-24.5-0.20.0-0.10.2-0.1-3.6-0.1-0.3
Investments-2.90.0-2.7-5.5-4.3-6.1-6.7-6.0-6.8-6.7-6.9-1.2-2.1-1.9-0.8-5.0-2.3
Sales of Investment2.60.92.40.64.15.65.46.65.55.84.70.10.72.00.64.11.9
Other Investing Activities-1.10.00.01.8-0.2-0.1-0.1-0.1-0.1-0.10.10.10.00.60.40.2-0.3
Cash from Investing-3.40.00.0-5.23.1-3.63.0-0.7-26.4-1.7-2.6-1.6-1.80.0-3.9-1.3-1.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.3-0.3-0.3-0.3-0.3-0.4-0.4-0.3-0.4-0.4
Acquisitions4.7-2.90.02.30.5-0.10.00.00.0-0.5
Investments-3.72.3-0.8-1.4-0.7-0.6-0.6-0.8-0.7-0.9
Sales of Investment1.4-0.60.60.60.70.50.50.70.80.5
Other Investing Activities0.00.00.00.00.00.00.00.0-0.7-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-0.9-1.3
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-6.00.00.0-0.3-0.5-4.6-9.4-4.5-0.1-1.3-0.1-1.0-0.1-0.1-0.3-0.5-0.3
Debt Issued5.132.01.00.1-2.15.35.0-0.637.21.70.01.00.00.20.42.73.1
Issuance of Common Stock0.30.00.00.20.40.30.40.20.10.10.00.20.10.20.10.70.1
Repurchase of Common Stock-6.2-3.6-7.0-2.3-7.6-7.7-4.0-2.0-0.3-2.7-0.1-0.7-1.6-1.0-0.2-0.2-0.2
Dividends Paid-1.50.00.0-1.5-1.4-1.3-4.9-0.7-24.3-1.70.0-0.90.00.00.00.00.0
Other Financing Activities0.90.00.0-0.5-2.15.19.5-0.348.32.90.01.80.00.10.22.80.7
Cash from Financing-8.70.00.0-4.3-11.2-8.2-8.5-7.223.5-2.7-0.2-0.5-1.6-0.9-0.22.90.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-0.3-1.6
Debt Issued34.03.30.3-1.5-0.80.9-0.91.30.60.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.10.1
Repurchase of Common Stock-1.00.0-1.1-1.5-2.00.0-1.0-4.0-0.5-0.6
Dividends Paid0.00.00.00.00.00.00.00.0-0.4-0.4
Other Financing Activities0.00.00.00.00.00.00.00.0-0.1-0.1
Cash from Financing0.00.00.00.00.00.00.00.0-1.3-2.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-2.80.10.62.40.4-4.74.81.60.9-0.21.20.5-1.4-0.2-1.73.10.7
Closing Cash Balance6.87.78.98.36.05.510.25.43.93.03.22.01.42.83.04.71.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.71.7-4.0-0.61.7-0.3-2.71.8-0.7-1.1
Closing Cash Balance7.76.04.48.48.97.27.510.17.88.5
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow8.08.49.010.27.46.09.38.43.23.63.62.21.50.21.91.11.4
Real Free Cash Flow7.78.49.010.07.46.213.68.63.33.73.62.31.70.42.01.11.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow5.83.1-2.21.64.9-0.4-0.14.51.12.4
Real Free Cash Flow5.83.1-2.21.64.9-0.4-0.14.50.82.4
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