Cigna Corporation
Cigna Corporation provides insurance and related products and services in the United States. Its Evernorth segment provides a range of coordinated and point solution health services, including pharmacy, benefits management, care delivery and management, …
Medical - Healthcare Plans
US, Bloomfield [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 43.32 | 79.95 | 79.63 | 80.74 | 82.17 | 81.41 | |
| Profit Margin | 7.07 | 6.33 | 6.03 | 5.57 | 4.56 | 6.02 | 5.53 | 4.71 | 5.32 | 5.43 | 3.32 | 5.27 | 3.08 | 3.71 | 2.65 | |
| Operating Margin | 10.30 | 9.64 | 9.86 | 8.50 | 6.72 | 9.49 | 8.83 | 7.57 | 10.26 | 8.38 | -62.80 | 5.43 | 4.79 | 5.26 | 2.65 | |
|
EPS Growth
|
352.38 | -1.26 | -0.85 | 22.58 | -7.37 | 50.95 | 2.51 | -10.53 | 25.45 | 16.58 | 27.04 | 70.62 | -31.51 | 36.48 | -18.88 | |
| EPS USD | 475.00 | 469.00 | 465.00 | 570.00 | 528.00 | 797.00 | 817.00 | 731.00 | 917.00 | 1,069.00 | 1,358.00 | 2,317.00 | 1,587.00 | 2,166.00 | 1,757.00 | |
| Return on Assets (ROA) | 3.03 | 2.94 | 2.60 | 3.02 | 2.72 | 3.76 | 3.67 | 3.15 | 3.62 | 1.72 | 3.28 | 5.44 | 3.47 | 4.66 | 3.49 | |
| Return on Equity (ROE) | 24.04 | 20.24 | 15.90 | 16.61 | 13.97 | 19.51 | 17.40 | 13.60 | 16.29 | 6.43 | 11.26 | 16.81 | 11.40 | 14.94 | 11.17 | |
| Return on Invested Capital (ROIC) | 16.37 | 15.58 | 10.89 | 10.85 | 9.35 | 13.18 | 12.13 | 9.91 | 13.93 | 3.60 | -90.93 | 8.18 | 8.25 | 10.10 | 6.52 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.91 | 6.22 | 9.98 | 9.65 | 9.66 | 9.22 | 9.05 | 8.48 | 8.81 | 27.72 | 24.01 | 21.18 | 21.74 | 21.60 | 20.94 | |
| Debt/Equity | 46.89 | 42.74 | 61.05 | 53.10 | 49.66 | 47.82 | 42.95 | 36.67 | 39.60 | 103.53 | 82.51 | 65.42 | 71.47 | 69.29 | 67.00 | |
| Debt/EBITDA | 74.68 | 52.78 | 16.07 | 72.76 | 80.79 | 95.69 | 81.47 | 51.12 | 55.70 | 810.56 | -35.30 | 197.44 | 253.56 | 202.32 | 458.13 | |
|
Debt/Capitalization
|
31.92 | 29.94 | 37.91 | 34.68 | 33.18 | 32.35 | 30.05 | 26.83 | 28.37 | 50.87 | 45.21 | 39.55 | 41.68 | 40.93 | 40.12 | |
| Long-Term Debt/Capitalization | 31.02 | 25.61 | 37.42 | 33.79 | 32.18 | 31.72 | 29.43 | 25.74 | 27.46 | 49.07 | 41.30 | 36.99 | 39.78 | 38.51 | 37.80 | |
| Interest Debt per Share USD | 9.27 | 11.08 | 19.56 | 18.21 | 19.73 | 19.52 | 20.18 | 19.71 | 23.33 | 174.24 | 103.98 | 94.13 | 103.20 | 104.41 | 110.30 | |
| Debt Growth | 6.23 | 11.81 | 79.37 | 1.83 | 1.16 | -1.81 | 0.33 | -2.65 | 8.09 | 680.99 | -11.94 | -12.00 | 2.28 | -7.65 | 1.25 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 37,764.42 | 7,321.20 | 43,349.04 | 522.16 | 593.63 | 555.19 | 544.26 | 557.58 | 525.31 | 361.52 | 101.49 | 130.20 | 283.65 | 267.37 | 76.67 | |
| Quick Ratio | 2,671.15 | 561.05 | 6,031.73 | 127.98 | 164.31 | 132.93 | 142.89 | 145.64 | 123.27 | 121.40 | 101.49 | 130.20 | 283.65 | 267.37 | 66.56 | |
| Cash Ratio | 888.46 | 290.76 | 4,509.62 | 34.14 | 36.12 | 16.53 | 21.87 | 34.54 | 29.08 | 21.39 | 21.93 | 45.87 | 55.23 | 55.01 | 16.06 | |
| Operating Cash Flow Ratio | 700 | 300 | 1,400 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 975.82 | 1,158.17 | 1,033.49 | 901.72 | 674.19 | 642.82 | |
| Receivables Turnover | 1,352.98 | 1,612.52 | 1,619.88 | 362.49 | 348.55 | 354.93 | 360.48 | 415.15 | 446.03 | 303.94 | 972.07 | 923.33 | 867.24 | 822.56 | 824.30 | |
| Payables Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | 182.69 | 198.27 | 173.76 | 504.31 | 414.23 | 424.26 | |
|
Asset Turnover
|
42.81 | 46.52 | 43.09 | 54.19 | 59.59 | 62.46 | 66.35 | 66.83 | 68.08 | 31.70 | 98.70 | 103.30 | 112.51 | 125.51 | 131.95 | |
| Fixed Turnover | 2,136.19 | 2,330.37 | 2,148.24 | 2,599.91 | 2,211.75 | 2,324.50 | 2,469.10 | 2,582.55 | 2,689.89 | 1,064.64 | 3,480.71 | 3,818.72 | 4,362.25 | 4,786.49 | 4,801.65 | |
| Coverage | ||||||||||||||||
| Interest Coverage | - - | 1,125.27 | 1,073.76 | - - | 824.24 | - - | - - | - - | 1,711.90 | 817.27 | -5,739.89 | 605.98 | 691.39 | 773.86 | 357.12 | |
| Asset Coverage | 1,600 | 1,500 | 900 | 800 | 800 | 900 | 900 | 900 | 900 | 200 | 200 | 300 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 29.33 | 61.37 | 29.27 | 45.31 | 13.70 | 38.70 | 52.56 | 80.01 | 75.12 | 8.88 | 25.36 | 31.44 | 21.36 | 27.84 | 38.14 | |
| EBITDA Coverage | - - | 1,200 | 1,200 | - - | 1,100 | - - | - - | - - | 1,700 | 900 | -5,500 | 800 | 900 | 1,000 | 300 | |
| Dividend Coverage | -11,800 | -12,200 | -12,000 | -14,700 | -13,400 | -19,100 | - - | - - | - - | - - | - - | -56,300 | -400 | -400 | -300 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | - - | - - | 1,100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.11 | 0.11 | 0.10 | 0.07 | 0.05 | 0.04 | - - | - - | - - | - - | - - | 0.02 | 1.73 | 1.35 | 1.65 | |
| Earnings Yield | 13.47 | 13.45 | 11.67 | 10.66 | 6.04 | 7.74 | 5.59 | 5.48 | 4.52 | 5.63 | 6.64 | 11.13 | 6.92 | 6.54 | 5.87 | |
|
Price/Earnings (P/E)
|
742.40 | 743.74 | 856.75 | 938.17 | 1,655.34 | 1,291.95 | 1,789.98 | 1,824.45 | 2,214.90 | 1,776.42 | 1,506.11 | 898.34 | 1,445.18 | 1,529.91 | 1,704.22 | |
| Price/Earnings Growth (PEG) | 2.11 | -588.79 | -1,004.53 | 41.55 | -224.65 | 25.36 | 713.31 | -173.32 | 87.05 | 107.17 | 55.71 | 12.72 | -45.87 | 41.93 | -90.25 | |
|
Price/Book (P/B)
|
178.44 | 150.54 | 136.25 | 155.86 | 231.22 | 252.06 | 311.44 | 248.21 | 360.74 | 114.18 | 169.55 | 150.99 | 164.73 | 228.57 | 190.39 | |
| Price/Tangible Book (P/TB) | 178.44 | 150.54 | 136.25 | 155.86 | 231.22 | 252.06 | 311.44 | 248.21 | 360.74 | 114.18 | 169.55 | 150.99 | 164.73 | 228.57 | 190.39 | |
| Price/Sales (P/S) | 52.49 | 47.07 | 51.68 | 52.29 | 75.46 | 77.78 | 98.96 | 85.87 | 117.85 | 96.45 | 50.00 | 47.32 | 44.53 | 56.78 | 45.09 | |
|
Price/Cash Flow (P/CF)
|
1,297.45 | 573.91 | 762.51 | 647.93 | 3,398.17 | 1,361.93 | 1,379.55 | 846.06 | 1,212.61 | 1,242.55 | 810.46 | 734.12 | 1,079.21 | 1,184.90 | 744.99 | |
| Price/Free CF (P/FCF) | 2,206.86 | 693.23 | 1,063.52 | 784.06 | 12,725.42 | 1,785.46 | 1,698.34 | 955.47 | 1,370.60 | 1,444.92 | 911.34 | 820.89 | 1,285.51 | 1,393.36 | 859.43 | |
| Price/Operating CF (P/OCF) | 1,297.45 | 573.91 | 762.51 | 647.93 | 3,398.17 | 1,361.93 | 1,379.55 | 846.06 | 1,212.61 | 1,242.55 | 810.46 | 734.12 | 1,079.21 | 1,184.90 | 744.99 |