Cigna Financial Statements Trends

Cigna Corporation -- USA Stock  

USD 191.42  3.2  1.7%

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)(753.3 M)
Decreasing
Slightly volatile
Total Assets89 B59.4 B56.8 B
Increasing
Stable
Cash and Equivalents3.8 B3.2 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD2.7 B3.2 B2.3 B
Increasing
Slightly volatile
Total Debt4.8 B5 B3.9 B
Increasing
Slightly volatile
Total Debt USD5.4 B5 B4 B
Increasing
Slightly volatile
Deferred Revenue664.7 M634 M514.1 M
Increasing
Slightly volatile
Deposit Liabilities8.9 B8.5 B10.2 B
Decreasing
Slightly volatile
Shareholders Equity13.6 B13.7 B8.7 B
Increasing
Slightly volatile
Shareholders Equity USD13.6 B13.7 B8.7 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.3 B6 B4.3 B
Increasing
Slightly volatile
Investments27.1 B26.8 B23.8 B
Increasing
Very volatile
Total Liabilities47.7 B45.6 B45.8 B
Decreasing
Stable
Trade and Non Trade Payables9.4 B8.9 B7.6 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 B10.8 B
Increasing
Slightly volatile
Tax Assets359.5 M304 M655 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 B18.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.3 B3 B2.2 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.3 B3 B2.2 B
Increasing
Slightly volatile
Gross Profit15.2 B12.7 B9.6 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)(2.2 M)
Increasing
Slightly volatile
Net Income to Non Controlling Interests(21.6 M)(24 M)(4.2 M)
Decreasing
Slightly volatile
Operating Expenses9.9 B9.7 B7.2 B
Increasing
Slightly volatile
Operating Income3.3 B3 B2.2 B
Increasing
Slightly volatile
Revenues40.5 B39.7 B27.6 B
Increasing
Slightly volatile
Revenues USD40.8 B39.7 B27.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.8 B9.6 B7 B
Increasing
Slightly volatile
Weighted Average Shares251.8 M256.7 M282.4 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted273.8 M259.6 M276.3 M
Decreasing
Slightly volatile
Income Tax Expense1.3 B1.1 B775 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(511.1 M)(461 M)(388.3 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion628.9 M610 M428.9 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents928.9 M1.2 B205.1 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(54.2 M)(4 M)(642.4 M)
Increasing
Stable
Issuance Purchase of Equity Shares(326.3 M)(103 M)(447.1 M)
Increasing
Very volatile
Issuance Repayment of Debt Securities (112.1 M)(148 M)251.2 M
Decreasing
Stable
Payment of Dividends and Other Cash Distributions (12.9 M)(11 M)(26.3 M)
Increasing
Slightly volatile
Net Cash Flow from Financing(438.9 M)(225 M)(56.2 M)
Decreasing
Stable
Net Cash Flow from Investing(2.3 B)(2.6 B)(1.7 B)
Decreasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(1.6 B)(2 B)(838.4 M)
Decreasing
Stable
Net Cash Flow from Operations5 B4 B2.1 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (26.3 M)(10 M)(6.1 M)
Decreasing
Slightly volatile
Cash Beginning of Year1.8 B2 B2 B
Increasing
Stable
Cash End of Year2.7 B3.2 B2.3 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.69790.6650.5212
Increasing
Slightly volatile
Book Value per Share52.721653.45131.8566
Increasing
Slightly volatile
Debt to Equity Ratio32.63.3218.8074
Increasing
Very volatile
Dividend Yield0.00120.0010.0022
Decreasing
Slightly volatile
Dividends per Basic Common Share0.04710.040.0731
Decreasing
Slightly volatile
EBITDA Margin0.10260.0910.0965
Increasing
Stable
Earnings per Basic Share8.14747.315.3431
Increasing
Slightly volatile
Earnings per Diluted Share8.677.195.3217
Increasing
Slightly volatile
EPS Diluted Growth0.28340.02680.0982
Increasing
Stable
EPS Growth0.28130.02510.0958
Increasing
Stable
Earnings per Basic Share USD8.14747.315.3431
Increasing
Slightly volatile
Enterprise Value over EBIT11.052612.09.2544
Increasing
Slightly volatile
Enterprise Value over EBITDA10.68269.9847.9631
Increasing
Slightly volatile
Free Cash Flow per Share14.8913.8866.2298
Increasing
Slightly volatile
Gross Margin0.34210.3210.3475
Decreasing
Slightly volatile
Financial Leverage1.17651.01.0147
Increasing
Slightly volatile
Leverage Ratio5.31934.97937.893
Decreasing
Slightly volatile
NCFO Growth1.12410.36260.5124
Increasing
Very volatile
Net Income Growth0.2212(0.0038)0.0665
Increasing
Stable
Profit Margin0.05550.0470.054
Decreasing
Very volatile
Payout Ratio0.00590.0050.0234
Decreasing
Slightly volatile
Price to Book Value3.272.4962.2525
Increasing
Slightly volatile
Price to Earnings Ratio21.6918.24813.5955
Increasing
Slightly volatile
Price to Sales Ratio1.170.8630.6996
Increasing
Slightly volatile
Revenue Growth0.08580.08480.087
Increasing
Stable
Return on Average Assets0.04070.0310.0279
Increasing
Slightly volatile
Return on Average Equity0.1590.1390.1821
Decreasing
Slightly volatile
Return on Invested Capital0.06050.0540.0441
Increasing
Slightly volatile
Return on Sales0.08630.0760.0811
Increasing
Very volatile
Weighted Average Share Growth(0.0362)(0.0152)(0.0136)
Decreasing
Stable
Sales per Share159155101
Increasing
Slightly volatile
Tax Efficiency0.66360.62620.7649
Decreasing
Slightly volatile
Tangible Assets Book Value per Share214208177
Increasing
Slightly volatile
Total Assets Per Share239231186
Increasing
Slightly volatile
Cash Flow Per Share13.823215.67347.389
Increasing
Slightly volatile
Calculated Tax Rate39.844738.133633.0695
Increasing
Slightly volatile
PPandE Turnover26.696325.771725.387
Decreasing
Stable
Cash and Equivalents Turnover19.848915.35413.7866
Increasing
Slightly volatile
Revenue to Assets0.70090.66830.5384
Increasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets61.5 B59.6 B54.1 B
Increasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA4.2 B3.6 B2.7 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 B2.2 B
Increasing
Slightly volatile
Average Equity13.1 B13.4 B8.4 B
Increasing
Slightly volatile
Enterprise Value48.1 B36.1 B22.5 B
Increasing
Slightly volatile
Free Cash Flow3.2 B3.6 B1.6 B
Increasing
Slightly volatile
Invested Capital56.8 B54.3 B51.5 B
Decreasing
Very volatile
Invested Capital Average58.1 B55.9 B51.6 B
Increasing
Very volatile
Market Capitalization47.3 B34.2 B20.8 B
Increasing
Slightly volatile
Tangible Asset Value55 B53.4 B50.2 B
Decreasing
Very volatile
Revenue Per Employee1 M964.9 K796.5 K
Increasing
Slightly volatile
Net Income Per Employee51.9 K45.4 K43.1 K
Increasing
Slightly volatile