NYSE:CI
Cigna
- Stock
Last Close
343.28
16/05 20:00
Market Cap
87.15B
Beta: 0.63
Volume Today
2.08M
Avg: 1.82M
PE Ratio
24.10
PFCF: 8.67
Dividend Yield
1.52%
Payout:36.22%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.41B - | 2.74B 94.33% | 2.91B 6.28% | 3.44B 18.21% | 4.25B 23.41% | 2.39B 43.79% | ||||||
average payables | 8.01B - | 7.97B 0.49% | 8.65B 8.41% | 8.90B 2.90% | 9.46B 6.36% | 12.52B 32.35% | 15.31B 22.22% | 17.18B 12.27% | 12.74B 25.86% | 7.21B 43.37% | 3.89B 46.12% | |
average receivables | 8.66B - | 9.56B 10.41% | 10.17B 6.36% | 10.03B 1.39% | 9.49B 5.39% | 12.70B 33.85% | 15.90B 25.15% | 16.60B 4.44% | 18.74B 12.89% | 21.03B 12.19% | 10.98B 47.78% | |
book value per share | 37.83 - | 40.83 7.91% | 46.98 15.08% | 53.74 14.38% | 56.30 4.76% | 166.34 195.46% | 120.61 27.49% | 137.87 14.32% | 139.40 1.11% | 132.77 4.75% | 155.69 17.26% | |
capex per share | -1.89 - | -1.79 5.01% | -1.99 11.08% | -1.81 9.33% | -1.93 6.94% | -2.14 10.88% | -2.79 30.48% | -3.00 7.31% | -3.41 13.92% | -3.83 12.22% | ||
capex to depreciation | -0.88 - | -0.80 8.87% | -0.87 8.38% | -0.76 13.31% | -0.83 10.11% | -0.76 8.71% | -0.29 62.14% | -0.39 35.76% | -0.39 1.12% | -0.44 11.68% | ||
capex to operating cash flow | -0.73 - | -0.24 67.64% | -0.19 20.87% | -0.11 39.00% | -0.12 0.67% | -0.14 21.50% | -0.11 20.96% | -0.11 4.52% | -0.16 51.82% | -0.15 6.77% | ||
capex to revenue | -0.02 - | -0.01 16.76% | -0.01 0.61% | -0.01 13.69% | -0.01 3.60% | -0.01 2.96% | -0.01 37.18% | -0.01 0.24% | -0.01 2.80% | -0.01 8.26% | ||
cash per share | 12.27 - | 6.00 51.10% | 9.17 52.87% | 15.18 65.52% | 13.00 14.37% | 23.92 84.04% | 14.78 38.21% | 31.54 113.43% | 17.76 43.71% | 20.21 13.80% | ||
days of inventory on hand | 37.40 - | 31.52 15.74% | 35.32 12.06% | 40.48 14.61% | 54.14 33.75% | |||||||
days payables outstanding | 199.79 - | 184.09 7.86% | 210.06 14.11% | 72.38 65.55% | 88.12 21.75% | |||||||
days sales outstanding | 104.72 - | 102.84 1.80% | 101.25 1.54% | 87.92 13.17% | 81.83 6.92% | 120.09 46.75% | 37.55 68.73% | 39.53 5.28% | 42.09 6.47% | 44.37 5.43% | ||
debt to assets | 0.10 - | 0.09 4.55% | 0.09 1.76% | 0.08 6.38% | 0.09 3.90% | 0.28 214.75% | 0.24 13.38% | 0.21 11.81% | 0.22 2.65% | 0.22 0.62% | ||
debt to equity | 0.50 - | 0.48 3.70% | 0.43 10.18% | 0.37 14.62% | 0.40 7.99% | 1.04 161.45% | 0.83 20.31% | 0.65 20.71% | 0.71 9.25% | 0.69 3.04% | ||
dividend yield | 0.00 - | 0.00 10.03% | 0.02 5,788.40% | 0.03 - | 0.52 1,446.09% | 0.01 98.30% | 0.06 631.38% | 0.02 73.33% | 0.01 28.47% | |||
earnings yield | 0.06 - | 0.08 28.13% | 0.06 27.82% | 0.05 1.89% | 0.05 17.41% | 0.06 24.36% | 0.07 17.95% | 0.11 67.65% | 0.07 37.90% | 0.06 13.86% | 0.06 2.45% | |
enterprise value | 26.88B - | 30.89B 14.89% | 40.68B 31.71% | 35.91B 11.73% | 51.88B 44.49% | 85.47B 64.72% | 109.66B 28.31% | 98.72B 9.98% | 106.20B 7.57% | 137.15B 29.15% | 88.90B 35.18% | |
enterprise value over ebitda | 8.86 - | 7.92 10.59% | 10.35 30.74% | 9.94 4.01% | 11.71 17.87% | 17.94 53.11% | -1.18 106.58% | -1.05 11.16% | -0.95 9.39% | 11.02 1,260.24% | 17.22 56.15% | |
ev to operating cash flow | 37.39 - | 15.49 58.57% | 14.97 3.34% | 8.92 40.43% | 12.70 42.37% | 22.67 78.53% | 11.56 49.00% | 9.54 17.50% | 14.77 54.83% | 15.84 7.29% | ||
ev to sales | 0.83 - | 0.88 6.55% | 1.07 21.41% | 0.91 15.72% | 1.23 36.33% | 1.76 42.59% | 0.71 59.47% | 0.61 13.81% | 0.61 0.88% | 0.76 24.59% | 0.46 40.03% | |
free cash flow per share | 0.69 - | 5.76 738.44% | 8.62 49.49% | 13.96 62.03% | 14.82 6.14% | 13.14 11.29% | 22.44 70.71% | 25.36 13.02% | 17.86 29.56% | 21.78 21.93% | ||
free cash flow yield | 0.01 - | 0.06 612.73% | 0.06 5.13% | 0.10 77.75% | 0.07 30.11% | 0.07 5.39% | 0.11 58.55% | 0.12 11.02% | 0.08 36.14% | 0.07 15.50% | ||
graham net net | -119.10 - | -136.63 14.72% | -135.65 0.72% | -135.23 0.31% | -154.65 14.36% | -376.48 143.44% | -243.79 35.24% | -216.25 11.30% | -250.83 15.99% | -216.87 13.54% | ||
graham number | 67.07 - | 85.54 27.53% | 92.96 8.68% | 94.02 1.14% | 107.77 14.62% | 200.03 85.61% | 191.95 4.04% | 268.12 39.68% | 223.14 16.78% | 242.78 8.80% | 246.85 1.68% | |
income quality | 0.49 - | 0.95 95.75% | 1.31 37.37% | 2.18 66.99% | 1.83 16.20% | 1.42 22.17% | 1.85 30.02% | 1.22 34.19% | 1.33 8.92% | 1.28 3.38% | ||
intangibles to total assets | 0.13 - | 0.12 6.06% | 0.12 3.71% | 0.11 6.50% | 0.11 2.30% | 0.54 417.06% | 0.52 4.40% | 0.51 1.44% | 0.52 0.47% | 0.54 5.44% | 0 100% | |
interest coverage | 8.24 - | 17.12 - | 8.17 52.26% | -57.40 802.33% | -67.41 17.44% | -94.93 40.84% | 7.74 108.15% | |||||
interest debt per share | 19.73 - | 19.52 1.06% | 20.18 3.36% | 19.71 2.35% | 23.33 18.38% | 174.24 646.94% | 103.98 40.32% | 94.13 9.47% | 103.20 9.63% | 95.64 7.33% | ||
inventory turnover | 9.76 - | 11.58 18.69% | 10.33 10.77% | 9.02 12.75% | 6.74 25.23% | |||||||
invested capital | 0.50 - | 0.48 3.70% | 0.43 10.18% | 0.37 14.62% | 0.40 7.99% | 1.04 161.45% | 0.83 20.31% | 0.65 20.71% | 0.71 9.25% | 0.69 3.04% | ||
market cap | 24.43B - | 27.16B 11.15% | 37.48B 38.02% | 34.06B 9.12% | 49.42B 45.08% | 46.84B 5.21% | 76.87B 64.10% | 75.98B 1.16% | 77.61B 2.14% | 111.98B 44.29% | 88.90B 20.61% | |
net current asset value | 2.28B - | 2.68B 17.40% | 3.99B 49.01% | 5.84B 46.42% | 5.71B 2.28% | -47.00B 922.79% | -89.02B 89.42% | -76.16B 14.45% | -81.61B 7.15% | -70.19B 13.99% | ||
net debt to ebitda | 0.81 - | 0.96 18.44% | 0.81 14.86% | 0.51 37.25% | 0.56 8.96% | 8.11 1,355.19% | -0.35 104.35% | -0.24 31.57% | -0.26 5.90% | 2.02 890.91% | ||
net income per share | 5.28 - | 7.97 50.73% | 8.17 2.63% | 7.31 10.57% | 9.17 25.41% | 10.69 16.60% | 13.58 27.00% | 23.17 70.68% | 15.87 31.50% | 19.73 24.29% | 17.39 11.84% | |
operating cash flow per share | 2.57 - | 7.56 193.52% | 10.61 40.38% | 15.77 48.64% | 16.75 6.23% | 15.28 8.74% | 25.23 65.08% | 28.36 12.39% | 21.28 24.97% | 25.61 20.37% | ||
payables turnover | 1.83 - | 1.98 8.53% | 1.74 12.36% | 5.04 190.24% | 4.14 17.86% | |||||||
receivables turnover | 3.49 - | 3.55 1.83% | 3.60 1.57% | 4.15 15.17% | 4.46 7.44% | 3.04 31.86% | 9.72 219.83% | 9.23 5.01% | 8.67 6.08% | 8.23 5.15% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.04 37.22% | 0.04 2.95% | 0.04 14.97% | 0.04 14.86% | 0.04 6.59% | 0.07 80.86% | 0.11 63.49% | 0.07 36.02% | 0.10 41.99% | ||
revenue per share | 115.93 - | 132.31 14.12% | 147.87 11.76% | 155.34 5.05% | 172.33 10.94% | 196.91 14.26% | 408.98 107.70% | 439.96 7.58% | 515.66 17.20% | 534.50 3.66% | 657.72 23.05% | |
roe | 0.14 - | 0.20 39.68% | 0.17 10.82% | 0.14 21.81% | 0.16 19.71% | 0.06 60.54% | 0.11 75.15% | 0.17 49.30% | 0.11 32.25% | 0.15 30.49% | 0.11 24.82% | |
roic | 0.09 - | 0.13 41.02% | 0.12 7.93% | 0.10 18.37% | 0.14 40.59% | 0.04 74.19% | -0.91 2,629.32% | -0.91 0.03% | -1.13 24.62% | 0.10 108.91% | ||
sales general and administrative to revenue | 0.23 - | 0.23 - | 0.25 5.08% | |||||||||
shareholders equity per share | 37.83 - | 40.83 7.91% | 46.98 15.08% | 53.74 14.38% | 56.30 4.76% | 166.34 195.46% | 120.61 27.49% | 137.87 14.32% | 139.40 1.11% | 132.77 4.75% | 155.69 17.26% | |
stock based compensation to revenue | -0.01 - | -0.00 37.36% | -0.00 65.88% | -0.00 58.12% | -0.00 186.83% | -0.00 89.75% | -0.00 521.29% | -0.03 2,254.11% | -0.00 95.85% | |||
tangible asset value | 3.75B - | 4.18B 11.61% | 5.53B 32.17% | 7.38B 33.57% | 7.28B 1.44% | -42.44B 683.31% | -35.78B 15.67% | -29.44B 17.73% | -32.73B 11.17% | -33.35B 1.90% | ||
tangible book value per share | 13.41 - | 15.84 18.13% | 21.57 36.16% | 28.90 33.98% | 29.82 3.17% | -172.05 676.96% | -95.19 44.67% | -80.66 15.26% | -96.84 20.05% | -98.69 1.90% | ||
working capital | 38.20B - | 39.10B 2.36% | 39.97B 2.21% | 42.20B 5.57% | 43.46B 3.00% | 47.13B 8.45% | 314M 99.33% | 6.71B 2,035.35% | 16.90B 151.99% | 18.02B 6.66% |
All numbers in USD (except ratios and percentages)