CIGNA Corp. (CI)

Index:

S&P 500

$ 312.18
   
  • Change Today:
    $1.16
  • 52 Week High: $366.85
  • 52 Week Low: $265.59
  • Currency: US Dollars
  • Shares Issued: 402.51m
  • Volume: 2,048,289
  • Market Cap: $125,656m
  • RiskGrade: 166
  • Beta: 0.06

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 247,121.00 195,265.00 180,516.00 174,078.00 160,401.00
Operating Profit/(Loss) 9,417.00 8,536.00 8,414.00 7,935.00 8,153.00
Profit Before Tax 5,269.00 5,513.00 8,353.00 6,782.00 10,868.00
Profit After Tax 3,778.00 5,372.00 6,746.00 5,415.00 8,489.00
           
Earnings per Share - Basic 1,225.00¢ 1,757.00¢ 2,166.00¢ 1,587.00¢ 2,317.00¢
Earnings per Share - Adjusted 1,225.00¢ 1,757.00¢ 2,166.00¢ 1,587.00¢ 2,317.00¢
           
Dividend per Share 560.00¢ 492.00¢ 448.00¢ 400.00¢ 4.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 3,654.00 3,695.00 3,774.00 3,692.00 4,205.00
Intangible Assets 73,787.00 75,122.00 78,303.00 79,913.00 79,827.00
Other Non-Current Assets 29,570.00 36,593.00 31,735.00 35,150.00 43,620.00
  107,011.00 115,410.00 113,812.00 118,755.00 127,652.00
Current Assets          
Inventories 6,692.00 5,645.00 4,777.00 3,722.00 3,165.00
Cash at Bank & in Hand 7,550.00 7,822.00 5,924.00 5,081.00 10,182.00
Other Current Assets 34,628.00 23,884.00 19,419.00 27,331.00 14,452.00
  48,870.00 37,351.00 30,120.00 36,134.00 27,799.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 155,881.00 152,761.00 143,932.00 154,889.00 155,451.00
Current Liabilities          
Borrowings 3,035.00 2,775.00 2,993.00 2,545.00 3,374.00
Other Current Liabilities 54,944.00 45,941.00 38,236.00 41,027.00 32,648.00
           
Current Liabilities 57,979.00 48,716.00 41,229.00 43,572.00 36,022.00
           
Net Current Assets c(9,109.00) c(11,365.00) c(11,109.00) c(7,438.00) c(8,223.00)
           
Borrowings 28,937.00 28,155.00 28,100.00 31,125.00 29,545.00
Other Non-Current Liabilities 27,722.00 29,539.00 29,652.00 33,008.00 39,498.00
Non-Current Liabilities 56,659.00 57,694.00 57,752.00 64,133.00 69,043.00
           
Other Liabilities n/a n/a 66.00 54.00 58.00
Total Liabilities 114,638.00 106,410.00 99,047.00 107,759.00 105,123.00
           
Net Assets 41,243.00 46,351.00 44,885.00 47,130.00 50,328.00
           
Shareholders Funds 41,033.00 46,223.00 44,872.00 47,112.00 50,321.00
           
Minority Interests/Other Equity 210.00 21.00 13.00 18.00 7.00
Total Equity 41,243.00 46,351.00 44,885.00 47,130.00 50,328.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 10,363.00 11,813.00 8,656.00 7,191.00 10,350.00
Net Cash Flow from Investing Activities (2,102.00) (5,174.00) 3,098.00 (3,611.00) 2,976.00
Net Cash Flow from Financing Activities (7,667.00) (4,278.00) (11,326.00) (8,277.00) (8,492.00)
Net Increase/Decrease In Cash 594.00 2,361.00 428.00 (4,697.00) 4,834.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 22.5 17.0 15.3 14.5 9.0
PEG - Adjusted n/a n/a 0.4 n/a 0.1
Earnings per Share Growth - Adjusted -30% -19% 36% -32% 71%
Dividend Cover 2.19 3.57 4.83 3.97 579.25
Revenue per Share 61,394.69¢ 48,511.60¢ 44,847.36¢ 43,247.90¢ 39,849.99¢
Pre-Tax Profit per Share 1,309.03¢ 1,369.65¢ 2,075.22¢ 1,684.92¢ 2,700.04¢
Operating Margin 3.81% 4.37% 4.66% 4.56% 5.08%
Return on Capital Employed n/a 255.35% n/a 764.60% 317.78%
           
Dividend Yield 2.0% 1.6% 1.4% 1.7% 0.0%
Dividend per Share Growth 13.82% 9.82% 12.00% 9,900.00% n/a
Operating Cash Flow per Share 2,574.58¢ 2,934.82¢ 2,150.49¢ 1,786.53¢ 2,571.35¢
Cash Incr/Decr per Share 147.57¢ 586.57¢ 106.33¢ (1,166.92¢) 1,200.96¢
Net Asset Value per Share (exc. Intangibles) (8,085.23¢) (7,147.86¢) (8,302.36¢) (8,144.60¢) (7,328.73¢)
Net Gearing 59.52% 49.99% 56.09% 60.68% 45.18%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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