Cigna Corporation Financial Statements (CI)

Cigna Corporationsmart-lab.ru %   2020 2021 2022 2023 2023   LTM ?
Report date 25.02.2021 24.02.2022 23.02.2023 31.12.2023 29.02.2024   01.08.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 160 577 174 272 180 642 195 265 195 187   218 088
Operating Income, bln rub 8 714 8 352 9 503 5 164 5 164   6 726
EBITDA, bln rub ? 11 516 11 275 12 440 5 164 5 164   2 228
Net profit, bln rub ? 8 458 5 370 6 704 5 164 5 164   3 329
OCF, bln rub ? 10 350 7 191 8 656 0.000 11 813   6 572
CAPEX, bln rub ? 1 094 1 154 1 295 0.000 1 573   1 035
FCF, bln rub ? 9 256 6 037 7 361 0.000 10 240   5 537
Dividend payout, bln rub 15.0 1 341 1 384 0.000 1 450   1 151
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.18% 25.0% 20.6% 0.00% 28.1%   34.6%
OPEX, bln rub 257 509 288 953 13 186 190 101 149 944   183 637
Cost of production, bln rub 32 710 33 562 32 206 0.000 36 287   28 235
R&D, bln rub 0.000 0.000 0.000 0.000 0.000   0.000
Interest expenses, bln rub 1 438 1 208 1 228 0.000 1 446   1 057
Assets, bln rub 155 451 154 889 143 932 0.000 147 926   150 851
Net Assets, bln rub ? 50 321 47 112 44 872 46 223 46 223   41 332
Debt, bln rub 32 919 33 670 31 093 0.000 31 480   31 892
Cash, bln rub 11 513 6 001 6 829 0.000 8 747   7 856
Net debt, bln rub 21 406 27 669 24 264 0.00 22 733   24 036
Ordinary share price, rub 208.2 229.6 331.3 299.5 299.5   318.9
Number of ordinary shares, mln 365.0 338.0 309.5 296.9 293.9   281.1
Market cap, bln rub 75 981 77 606 102 565 88 901 88 006   89 653
EV, bln rub ? 97 387 105 275 126 829 88 901 110 739   113 689
Book value, bln rub -29 506 -32 801 -33 431 46 223 -28 899   -33 102
EPS, rub ? 23.2 15.9 21.7 17.4 17.6   11.8
FCF/share, rub 25.4 17.9 23.8 0.00 34.8   19.7
BV/share, rub -80.8 -97.1 -108.0 155.7 -98.3   -117.7
EBITDA margin, % ? 7.17% 6.47% 6.89% 2.64% 2.65%   1.02%
Net margin, % ? 5.27% 3.08% 3.71% 2.64% 2.65%   1.53%
FCF yield, % ? 12.2% 7.78% 7.18% 0.00% 11.6%   6.18%
ROE, % ? 16.8% 11.4% 14.9% 11.2% 11.2%   8.05%
ROA, % ? 5.44% 3.47% 4.66% 3.49%   2.21%
P/E ? 8.98 14.5 15.3 17.2 17.0   26.9
P/FCF 8.21 12.9 13.9 8.59   16.2
P/S ? 0.47 0.45 0.57 0.46 0.45   0.41
P/BV ? -2.58 -2.37 -3.07 1.92 -3.05   -2.71
EV/EBITDA ? 8.46 9.34 10.2 17.2 21.4   51.0
Debt/EBITDA 1.86 2.45 1.95 0.00 4.40   10.8
R&D/CAPEX, % 0.00% 0.00% 0.00% 0.00%   0
CAPEX/Revenue, % 0.68% 0.66% 0.72% 0.00% 0.81%   0.47%
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