Cigna Financial Statements Trends

Cigna Corporation -- USA Stock  

USD 171.06  0.64  0.37%

This module enables investors to look at Cigna various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 2.1 B, Cost of Revenue of 27.6 B or Earning Before Interest and Taxes EBIT of 3.3 B, but also many exotic indicators such as Calculated Tax Rate of 39.8447, PPandE Turnover of 26.6963 or Cash and Equivalents Turnover of 19.8489. This module is a perfect complement to use when analyzing Cigna Valuation or Volatility. It can also complement various Cigna Technical models. Check also analysis of Cigna Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(1.4 B)(1.4 B)(801.6 M)
Decreasing
Slightly volatile
Total Assets89 B59.4 B57 B
Increasing
Stable
Cash and Equivalents3.2 B3.2 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD2.7 B3.2 B2.4 B
Increasing
Slightly volatile
Total Debt5.4 B5 B4 B
Increasing
Slightly volatile
Total Debt USD5.4 B5 B4 B
Increasing
Slightly volatile
Deferred Revenue664.7 M634 M523.4 M
Increasing
Slightly volatile
Deposit Liabilities8.9 B8.5 B10.1 B
Decreasing
Slightly volatile
Shareholders Equity13.6 B13.7 B9 B
Increasing
Slightly volatile
Shareholders Equity USD13.6 B13.7 B9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.3 B6 B4.4 B
Increasing
Slightly volatile
Investments27.1 B26.8 B24.1 B
Increasing
Stable
Total Liabilities47.7 B45.6 B45.8 B
Decreasing
Stable
Trade and Non Trade Payables9.4 B8.9 B7.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Trade and Non Trade Receivables10.6 B9.6 B9 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit13.7 B13.9 B11 B
Increasing
Slightly volatile
Tax Assets359.5 M304 M628 M
Decreasing
Slightly volatile
Long Term Debt5.3 B5 B3.9 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Cost of Revenue27.6 B27 B18.9 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.3 B3 B2.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.3 B3 B2.3 B
Increasing
Slightly volatile
Gross Profit16.2 B12.7 B9.9 B
Increasing
Slightly volatile
Net Income2.2 B1.9 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock2.1 B1.9 B1.5 B
Increasing
Slightly volatile
Net Income Common Stock USD2.1 B1.9 B1.5 B
Increasing
Slightly volatile
Net Income from Discontinued Operations(1.2 M)(1000 K)(2.1 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(21.6 M)(24 M)(5.7 M)
Decreasing
Slightly volatile
Operating Expenses9.9 B9.7 B7.4 B
Increasing
Slightly volatile
Operating Income3.3 B3 B2.3 B
Increasing
Slightly volatile
Revenues41.6 B39.7 B28.6 B
Increasing
Slightly volatile
Revenues USD40.8 B39.7 B28.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.8 B9.6 B7.2 B
Increasing
Slightly volatile
Weighted Average Shares243.2 M256.7 M279.8 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted273.8 M259.6 M275 M
Decreasing
Slightly volatile
Income Tax Expense1.3 B1.1 B802.8 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(511.1 M)(461 M)(393.9 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion628.9 M610 M442.8 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents928.9 M1.2 B282.9 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(54.2 M)(4 M)(593.2 M)
Increasing
Stable
Issuance Purchase of Equity Shares(326.3 M)(103 M)(420.6 M)
Increasing
Stable
Issuance Repayment of Debt Securities (112.1 M)(148 M)220.5 M
Decreasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (12.9 M)(11 M)(25.1 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(438.9 M)(225 M)(69.1 M)
Decreasing
Stable
Net Cash Flow from Investing(2.3 B)(2.6 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(1.6 B)(2 B)(928.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations5.7 B4 B2.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (26.3 M)(10 M)(6.4 M)
Decreasing
Slightly volatile
Cash Beginning of Year1.8 B2 B2 B
Increasing
Stable
Cash End of Year2.7 B3.2 B2.4 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.69790.6650.5323
Increasing
Slightly volatile
Book Value per Share52.721653.45133.5177
Increasing
Slightly volatile
Debt to Equity Ratio39.43.3218.9085
Increasing
Stable
Dividend Yield0.00120.0010.0021
Decreasing
Slightly volatile
Dividends per Basic Common Share0.04710.040.0705
Decreasing
Slightly volatile
EBITDA Margin0.10260.0910.096
Increasing
Stable
Earnings per Basic Share8.14747.315.4944
Increasing
Slightly volatile
Earnings per Diluted Share8.777.195.4731
Increasing
Slightly volatile
EPS Diluted Growth0.03160.02680.0733
Increasing
Stable
EPS Growth0.02950.02510.071
Increasing
Stable
Earnings per Basic Share USD8.14747.315.4944
Increasing
Slightly volatile
Enterprise Value over EBIT14.117612.09.7014
Increasing
Slightly volatile
Enterprise Value over EBITDA10.68269.9848.1186
Increasing
Slightly volatile
Free Cash Flow per Share13.0613.8866.6779
Increasing
Slightly volatile
Gross Margin0.34210.3210.3455
Decreasing
Slightly volatile
Financial Leverage1.17651.01.0136
Increasing
Slightly volatile
Leverage Ratio5.8584.97937.7103
Decreasing
Slightly volatile
NCFO Growth0.42660.36260.4472
Decreasing
Very volatile
Net Income Growth(0.0045)(0.0038)0.0437
Increasing
Stable
Profit Margin0.05380.0470.0533
Decreasing
Very volatile
Payout Ratio0.00590.0050.022
Decreasing
Slightly volatile
Price to Book Value3.052.4962.2543
Increasing
Slightly volatile
Price to Earnings Ratio19.5818.24813.7911
Increasing
Slightly volatile
Price to Sales Ratio1.00.8630.6991
Increasing
Slightly volatile
Revenue Growth0.09980.08480.0879
Increasing
Stable
Return on Average Assets0.04570.0310.0285
Increasing
Slightly volatile
Return on Average Equity0.16190.1390.179
Decreasing
Slightly volatile
Return on Invested Capital0.06050.0540.0449
Increasing
Slightly volatile
Return on Sales0.08630.0760.0807
Increasing
Very volatile
Weighted Average Share Growth(0.0179)(0.0152)(0.0123)
Decreasing
Stable
Sales per Share159155105
Increasing
Slightly volatile
Tax Efficiency0.73670.62620.7598
Decreasing
Slightly volatile
Tangible Assets Book Value per Share214208179
Increasing
Slightly volatile
Total Assets Per Share239231190
Increasing
Slightly volatile
Cash Flow Per Share13.823215.67348.0263
Increasing
Slightly volatile
Calculated Tax Rate39.844738.133633.459
Increasing
Slightly volatile
PPandE Turnover26.696325.771725.4166
Decreasing
Stable
Cash and Equivalents Turnover19.848915.35413.9072
Increasing
Slightly volatile
Revenue to Assets0.70090.66830.5484
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets61.5 B59.6 B54.5 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.7 B3.6 B2.8 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4 B3.6 B2.7 B
Increasing
Slightly volatile
Earnings before Tax3.3 B3 B2.3 B
Increasing
Slightly volatile
Average Equity13.1 B13.4 B8.8 B
Increasing
Slightly volatile
Enterprise Value43.7 B36.1 B23.2 B
Increasing
Slightly volatile
Free Cash Flow3.2 B3.6 B1.8 B
Increasing
Slightly volatile
Invested Capital63.8 B54.3 B52.3 B
Increasing
Very volatile
Invested Capital Average58.1 B55.9 B51.9 B
Increasing
Very volatile
Market Capitalization41.8 B34.2 B21.4 B
Increasing
Slightly volatile
Tangible Asset Value55 B53.4 B50.4 B
Decreasing
Very volatile
Revenue Per Employee1 M964.9 K809.4 K
Increasing
Slightly volatile
Net Income Per Employee51.9 K45.4 K43.3 K
Increasing
Slightly volatile

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CI - USA Stock
Cigna Corporation
Fama & French Insurance
Insurance
Fama & French Classification
RegionNorth America
ExchangeNew York Stock Exchange
$171.06

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