NYSE: CI - Cigna Corporation

Yield per half year: +7.92%
Dividend yield: +1.59%
Sector: Healthcare

Reporting Cigna Corporation

Reports

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
26.86 38.05 32.41 50.77 71.98 75.98 77.61 111.98 83.17 81.69 84.14 2.93
Выручка, млрд $
39.67 41.62 48.57 153.74 160.58 174.27 180.64 195.19 247.12 247.12 191.56 9.00
Чистая прибыль, млрд $
1.87 2.24 2.64 5.1 8.46 5.37 6.7 5.16 0.344 0.344 5.21 -47.30
EV, млрд $
39.89 29.48 86.33 109.96 97.91 107.2 129.83 111.61 101.85 101.85 109.68 0.79
EBIT, млрд $
3 4.31 4.07 8.24 12.28 7.94 9.63 6.54 6.64 6.64 8.61 -11.57
EBITDA, млрд $
3.59 3.98 4.77 11.89 15.08 10.86 12.55 9.57 9.42 9.42 11.50 -8.98
Баланс стоимость, млрд $
13.86 15.82 41.03 45.34 50.32 47.11 44.87 46.22 41.03 41.03 45.91 -4.00
FCF, млрд $
3.57 3.62 3.24 8.44 9.26 6.04 7.36 10.24 8.96 8.96 8.37 -0.66
Операционный денежный поток, млрд $
4.09 4.09 3.77 9.49 10.35 7.19 8.66 11.81 10.36 10.36 9.67 0.02
Операционная прибыль, млрд $
2.98 3.86 3.85 8.24 12.28 7.94 9.5 8.54 9.42 9.42 9.54 -5.16
Операционные расходы, млрд $
36.75 37.86 44.49 145.49 14.07 13.03 13.19 186.65 244.38 244.38 94.26 76.99
CAPEX, млрд $
0.461 0.471 0.528 1.05 1.09 1.15 1.3 1.57 1.41 1.41 1.30 5.28


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
3.19 3.17 3.86 4.62 10.18 5.08 5.92 7.82 7.55 7.55 7.31 -5.80
Short Term Investments $
0.691 0.199 2.05 0.937 1.33 0.92 0.905 0.925 0.665 0.665 0.9490 -12.94
Long term investments $
19.74 20.24 22.24 23.93 2.05 0.937 23.26 18.44 16.29 0.925 11.97 -0.26
Total Receivables $
9.56 9.43 15.98 15.82 17.39 20.1 21.96 23.68 24.23 24.23 21.47 6.86
Total Current Assets $
51.42 53.68 65.16 21.37 28.9 26.1 28.79 37.35 48.87 48.87 34.00 11.08
Чистые активы, млрд $
12.04 13.72 13.74 65.16 21.37 28.9 70.06 4.15 32.03 4.15 31.30 8.43
Активы, млрд $
59.36 61.75 153.23 155.77 155.45 154.89 143.93 152.76 155.88 155.88 152.58 0.06
Short Term Debt $
0.276 0.24 2.96 5.51 3.37 2.55 2.99 2.78 3.04 3.04 2.95 -2.04
Long Term Debt $
4.76 5.2 39.52 31.89 29.55 31.13 28.1 28.16 28.94 28.94 29.18 -0.42
Задолженность, млрд $
45.63 48.02 112.19 110.4 105.07 107.71 98.98 106.41 114.64 114.64 106.56 1.76
Чистый долг, млрд $
1.85 2.47 38.62 32.79 22.74 28.59 25.17 23.11 24.42 24.42 24.81 1.44
Долг, млрд $
5.03 0.24 42.48 37.41 32.92 33.67 31.09 30.93 31.97 31.97 32.12 -0.58
Interest income $
0.252 0.271 1.68 1.44 1.21 1.23 1.17 35.33
Расходы на обслуживание долга $
0.264 0.252 0.498 1.68 1.44 1.21 1.23 1.45 1.44 1.44 1.35 0.00
Чист. проц. доходы, млрд $
0.252 0.271 1.68 1.44 1.21 1.23 1.29 1.23 1.37 -5.15
Goodwill $
5.99 6.02 5.98 6.16 44.51 44.6 44.65 45.81 45.81 44.26 45.03 -0.15
Амортизация, млрд $
0.61 0.115 0.695 3.65 2.8 2.92 2.93 3.04 2.78 2.78 2.89 -0.14
Себестоимость, млрд $
25.42 0 0 0 0 0 0 32.21 36.21 36.29 31.28 12.52
Товарно материальные запасы $
0.228 2.82 2.66 3.17 3.72 4.78 5.65 6.69 6.69 4.80 16.11


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 7.19 8.77 10.54 13.44 22.96 15.73 21.41 17.39 1.22 1.22 15.74 -44.40
Цена акции ао 133.39 203.09 189.92 204.49 208.18 294.65 299.45 276.14 329.2 329.2 281.52 9.60
Число акций ао, млн 260 243 250 379 364 340 313.07 296.88 281.4 281.4 319.07 -5.02
FCF/акцию 13.71 14.82 12.96 22.21 25.13 17.71 23.51 34.49 31.83 31.83 26.53 4.84


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.5 16.29 9.63 11.82 17.68 11.01 14.58 11.34 0.7885 0.7885 4.12 11.08 -46.31
ROA, % 3.21 3.69 2.45 3.3 5.44 3.46 4.49 3.48 0.2229 0.2229 7.43 3.42 -47.22
ROIC, % 12.18 9.97 12.61 3.53 8.33 7.97 8.1 10.73 8.72 0 17.25 8.77 0.92
ROS, % 9.28 8.38 5.36 7.64 4.56 3.71 2.65 0.1392 0.1392 0.1392 10.62 2.24 -50.23
ROCE, % 31.3 3.01 6.11 9.21 5.45 7.23 6.28 6.78 16.1 16.1 86.89 8.37 24.19
Ebit margin, % -62.8 5.43 4.79 5.33 3.35 2.69 2.69 2.69 3.77 -10.90
Рентаб EBITDA, % 9.56 9.81 7.73 9.39 6.23 6.95 4.91 3.81 3.81 3.81 20.73 5.14 -9.37
Чистая рентаб, % 4.71 5.38 5.43 3.32 5.27 3.08 3.71 2.65 0.1392 0.1392 12.34 2.97 -51.65
Operation Margin, % 9.27 7.93 5.37 5.08 4.55 5.26 4.37 3.81 3.81 3.81 15.43 4.36 -3.49
Чистая процентная маржа, % 4.56 6.02 5.53 4.71 5.38 5.43 3.32 5.27 3.08 3.04 16.02 4.50 -10.56
Доходность FCF, % 6.46 8.22 9.37 11.11 7.02 13.29 14.07 7.93 8.84 12.31 11.29 -1.52


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
18.1 22.2 18.09 15.12 8.89 14.65 15.61 17.14 225.07 225.07 39.66 56.27 90.85
P/BV
2.5 3.5 1.16 1.7 1.49 1.67 2.33 1.91 1.88 1.88 13.46 1.86 4.76
P/S
0.9 1.3 0.9822 0.5019 0.4681 0.4511 0.5794 0.4534 0.3133 0.3133 4.30 0.4531 -7.72
P/FCF
18.71 19.51 8.08 7.5 12.84 11.31 11.1 7.98 9.12 9.12 65.09 10.47 -6.61
E/P
0.0524 0.0571 0.0804 0.1286 0.0705 0.0805 0.0621 0.0632 0.0042 0.0042 0.17 0.0561 -43.11
EV/EBIT
-1.14 11.41 12.8 13.49 17.07 15.33 15.33 15.33 14.80 3.67
EV/EBITDA
12.89 7.81 18.12 9.25 6.49 9.87 10.35 11.66 10.82 10.82 22.19 9.84 10.76
EV/S
1.07 1.75 0.6256 0.5513 0.6009 0.7187 0.5718 0.4121 0.4121 0.4121 4.46 0.5431 -7.27
EV/FCF
12.5 26.15 11.4 9.56 17.35 17.64 10.9 11.37 11.37 11.37 85.76 13.73 -8.10
Debt/EBITDA
0.06 8.91 3.15 2.18 3.1 2.48 3.23 3.4 3.4 3.4 3.48 3.12 1.86
Netdebt/Ebitda
0.59 9.03 3.2 1.66 2.94 2.01 2.41 2.59 2.59 2.59 2.72 2.51 -2.50
Debt/Ratio
0.78 0.73 0.71 0.68 0.7 0.216 0.2025 0.2051 0.2051 0.2051 0.30 0.3057 -21.77
Debt/Equity
3.5 2.73 2.44 2.09 2.29 0.6929 0.6691 0.7792 2.78 2.78 5.34 1.44 3.95
Debt/Net Income
2.43 16.11 7.32 3.89 6.26 4.64 5.99 92.94 92.94 92.94 7.89 40.55 71.52
PEG
410.38 410.38 410.38 0.00
Бета
0.85 0.88 0.68 0.1457 -1.09 -2.28 -2.28 0.41 -0.3329 -220.97
Индекс Альтмана
2.91 1.14 1.34 1.88 2.97 3.52 2.21 0.064 2.63 2.63 3.82 2.28 -2.40


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.011 0.894 0.015 0.015 0.015 1.34 1.38 1.45 1.57 1.41 1.15 153.49
Дивиденд
0.04 0.04 0.04 0.04 4 4.48 5.09 5.71 1.51 5.71 4.16 -17.70
Див доход, ао, %
0.0192 0.0179 0.02 0.0193 1.54 1.35 1.48 1.81 1.73 1.59 1.88 1.58 2.35
Дивиденды / прибыль, %
0.5 0.4 0.5688 0.2939 0.1773 25 20.64 28.08 455.52 455.52 67.91 105.88 380.79
Dividend Coverage Ratio
149.13 176 340 6.31 3.89 4.62 3.56 3.66 0.244 0.244 3.19 -42.52


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
72226 72226 71300 70325 -0.66