Cigna Financial Statements Trends

CI -- USA Stock  

USD 199.19  2.14  1.06%

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.

Cigna Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets89 B59.4 B58.4 B
Increasing
Stable
Cash and Equivalents3.9 B3.2 B2.5 B
Increasing
Slightly volatile
Investments27.1 B26.8 B24.6 B
Increasing
Very volatile
Deferred Revenue664.7 M634 M525.6 M
Increasing
Slightly volatile
Deposit Liabilities8.9 B8.5 B10.2 B
Decreasing
Slightly volatile
Property Plant and Equipment Net1.6 B1.5 B1.2 B
Increasing
Slightly volatile
Tax Assets359.5 M304 M614.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables10.6 B9.6 B9.1 B
Increasing
Slightly volatile
Trade and Non Trade Payables9.4 B8.9 B7.9 B
Increasing
Slightly volatile
Goodwill and Intangible Assets6.3 B6 B4.7 B
Increasing
Slightly volatile
Total Liabilities47.7 B45.6 B46.7 B
Decreasing
Stable
Shareholders Equity13.6 B13.7 B9.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit13.7 B13.9 B11.4 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(1.4 B)(1.4 B)(872.7 M)
Decreasing
Slightly volatile
Total Debt5.3 B5 B4.2 B
Increasing
Slightly volatile
Shareholders Equity USD13.6 B13.7 B9.4 B
Increasing
Slightly volatile
Cash and Equivalents USD2.7 B3.2 B2.4 B
Increasing
Slightly volatile
Total Debt USD5.4 B5 B4.2 B
Increasing
Slightly volatile
Long Term Debt5.3 B5 B4.1 B
Increasing
Slightly volatile

Cigna Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues43.6 B39.7 B29.7 B
Increasing
Slightly volatile
Cost of Revenue27.6 B27 B19.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense9.8 B9.6 B7.4 B
Increasing
Slightly volatile
Operating Expenses9.9 B9.7 B7.6 B
Increasing
Slightly volatile
Income Tax Expense1.3 B1.1 B827.1 M
Increasing
Slightly volatile
Net Income from Discontinued Operations(1.2 M)(1000 K)(2.7 M)
Increasing
Slightly volatile
Consolidated Income2.1 B1.8 B1.5 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests(21.6 M)(24 M)(6.5 M)
Decreasing
Slightly volatile
Net Income2.5 B1.9 B1.6 B
Increasing
Slightly volatile
Net Income Common Stock2.1 B1.9 B1.5 B
Increasing
Slightly volatile
Weighted Average Shares243.4 M256.7 M279.9 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted273.8 M259.6 M273.9 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT3.3 B3 B2.4 B
Increasing
Slightly volatile
Revenues USD40.8 B39.7 B29.5 B
Increasing
Slightly volatile
Net Income Common Stock USD2.1 B1.9 B1.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD3.3 B3 B2.4 B
Increasing
Slightly volatile
Gross Profit13.8 B12.7 B9.9 B
Increasing
Slightly volatile
Operating Income3.3 B3 B2.3 B
Increasing
Slightly volatile

Cigna Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(511.1 M)(461 M)(411.7 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(54.2 M)(4 M)(532.8 M)
Increasing
Stable
Net Cash Flow Investment Acquisitions and Disposals(1.6 B)(2 B)(1 B)
Decreasing
Stable
Net Cash Flow from Financing(438.9 M)(225 M)11.8 M
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (112.1 M)(148 M)230.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(326.3 M)(103 M)(377.6 M)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (12.9 M)(11 M)(26.3 M)
Increasing
Slightly volatile
Net Cash Flow from Investing(2.3 B)(2.6 B)(2 B)
Decreasing
Stable
Net Cash Flow from Operations4.3 B4 B2.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (26.3 M)(10 M)(7.6 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents928.9 M1.2 B258.3 M
Increasing
Stable
Depreciation Amortization and Accretion628.9 M610 M463.6 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share8.14747.315.6281
Increasing
Slightly volatile
Earnings per Diluted Share10.2557.195.7329
Increasing
Slightly volatile
Earnings per Basic Share USD8.14747.315.6281
Increasing
Slightly volatile
Dividends per Basic Common Share0.04710.040.0731
Decreasing
Slightly volatile
Return on Average Equity0.17380.1390.1732
Decreasing
Stable
Return on Average Assets0.04730.0310.0288
Increasing
Slightly volatile
Return on Invested Capital0.06050.0540.0452
Increasing
Slightly volatile
Gross Margin0.34210.3210.3434
Decreasing
Slightly volatile
Profit Margin0.05840.0470.0529
Increasing
Very volatile
EBITDA Margin0.10260.0910.0955
Increasing
Stable
Return on Sales0.08630.0760.0798
Increasing
Stable
Asset Turnover0.69790.6650.5408
Increasing
Slightly volatile
Payout Ratio0.00590.0050.023
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.68269.9848.0906
Increasing
Slightly volatile
Enterprise Value over EBIT14.117612.09.7598
Increasing
Slightly volatile
Price to Earnings Ratio18.2618.24813.6793
Increasing
Slightly volatile
Sales per Share159155109
Increasing
Slightly volatile
Price to Sales Ratio1.050.8630.6906
Increasing
Slightly volatile
Price to Book Value3.092.4962.1822
Increasing
Slightly volatile
Debt to Equity Ratio35.83.3218.731
Increasing
Stable
Dividend Yield0.00120.0010.0022
Decreasing
Slightly volatile
Free Cash Flow per Share15.8413.8867.1193
Increasing
Slightly volatile
Book Value per Share52.721653.45134.8935
Increasing
Slightly volatile
Tangible Assets Book Value per Share214208182
Increasing
Slightly volatile
Total Assets Per Share239231194
Increasing
Slightly volatile
Cash Flow Per Share13.823215.67348.2951
Increasing
Slightly volatile
Calculated Tax Rate39.844738.133633.6364
Increasing
Slightly volatile
PPandE Turnover26.696325.771725.198
Increasing
Very volatile
Cash and Equivalents Turnover19.848915.35414.1925
Increasing
Slightly volatile
Revenue to Assets0.70090.66830.5574
Increasing
Slightly volatile

Cigna Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax3.3 B3 B2.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5 B3.6 B2.9 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD4 B3.6 B2.8 B
Increasing
Slightly volatile
Market Capitalization45.6 B34.2 B22.3 B
Increasing
Slightly volatile
Enterprise Value47.3 B36.1 B24.1 B
Increasing
Slightly volatile
Invested Capital63.8 B54.3 B53.5 B
Increasing
Very volatile
Average Equity13.1 B13.4 B9.1 B
Increasing
Slightly volatile
Average Assets61.5 B59.6 B55.6 B
Increasing
Very volatile
Invested Capital Average58.1 B55.9 B53 B
Increasing
Very volatile
Tangible Asset Value55 B53.4 B51.5 B
Decreasing
Very volatile
Free Cash Flow3.2 B3.6 B1.8 B
Increasing
Slightly volatile
Revenue Per Employee1 M964.9 K821.7 K
Increasing
Slightly volatile
Net Income Per Employee51.9 K45.4 K43.4 K
Increasing
Slightly volatile

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Cigna Fundamental Drivers

Cigna Corporation Fundamental Market Drivers

Short Percent Of Float3.19%
Forward Price Earnings12.61
Shares Short Prior Month5.75M
Average Daily Volume Last 10 Day2.14M
Average Daily Volume In Three Month2.31M
Date Short InterestJuly 31, 2018
Fifty Day Average181.095
Two Hundred Day Average177.232

Cigna Upcoming Events

Cigna Upcoming Company Events

Upcoming Quarterly ReportMay 5, 2017
Next Earnings ReportAugust 4, 2017
Check also analysis of Cigna Correlation with competitors. Please also try Aroon Oscillator module to analyze current equity momentum using aroon oscillator and other momentum ratios.
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