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5-day change | 1st Jan Change | ||
| 300.71 USD | +0.74% |
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+6.64% | +9.26% |
| 13/05 | Easing medical costs a positive for health insurers, but real test lies ahead, analysts say | RE |
| 13/05 | The Cigna Group announces appearance at the BofA Securities 2026 Health Care Conference | RE |
Projected Income Statement: Cigna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,74,078 | 1,80,642 | 1,95,322 | 2,47,099 | 2,74,900 | 2,84,004 | 2,97,643 | 3,11,937 |
| Change | - | 3.77% | 8.13% | 26.51% | 11.25% | 3.31% | 4.8% | 4.8% |
| EBITDA 1 | 11,118 | 11,522 | 11,980 | 12,083 | 12,351 | 13,286 | 14,385 | 15,013 |
| Change | - | 3.63% | 3.98% | 0.86% | 2.22% | 7.57% | 8.28% | 4.36% |
| EBIT 1 | 7,935 | 8,414 | 8,536 | 9,417 | 9,200 | 9,823 | 10,933 | 11,093 |
| Change | - | 6.04% | 1.45% | 10.32% | -2.3% | 6.78% | 11.3% | 1.46% |
| Interest Paid 1 | -1,208 | -1,228 | -1,446 | -1,435 | -1,408 | -1,380 | -1,363 | -1,402 |
| Earnings before Tax (EBT) 1 | 6,782 | 8,353 | 5,513 | 5,269 | 7,781 | 8,589 | 9,738 | 10,132 |
| Change | - | 23.16% | -34% | -4.43% | 47.68% | 10.38% | 13.38% | 4.05% |
| Net income 1 | 5,365 | 6,668 | 5,164 | 3,434 | 5,957 | 6,622 | 7,728 | 7,884 |
| Change | - | 24.29% | -22.56% | -33.5% | 73.47% | 11.16% | 16.7% | 2.02% |
| Announcement Date | 03/02/22 | 03/02/23 | 02/02/24 | 30/01/25 | 05/02/26 | - | - | - |
Forecast Balance Sheet: Cigna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 28,589 | 25,169 | 23,108 | 24,422 | 23,787 | 18,592 | 15,541 | 9,127 |
| Change | - | -11.96% | -8.19% | 5.69% | -2.6% | -21.84% | -16.41% | -41.27% |
| Announcement Date | 03/02/22 | 03/02/23 | 02/02/24 | 30/01/25 | 05/02/26 | - | - | - |
Cash Flow Forecast: Cigna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,154 | 1,295 | 1,573 | 1,406 | 1,329 | 1,398 | 1,524 |
| Change | - | 12.22% | 21.47% | -10.62% | - | 5.17% | 9.03% |
| Free Cash Flow (FCF) 1 | 6,037 | 7,361 | 10,240 | 8,957 | 9,039 | 10,108 | 10,117 |
| Change | - | 21.93% | 39.11% | -12.53% | - | 11.83% | 0.09% |
| Announcement Date | 03/02/22 | 03/02/23 | 02/02/24 | 30/01/25 | - | - | - |
Forecast Financial Ratios: Cigna
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.39% | 6.38% | 6.13% | 4.89% | 4.49% | 4.68% | 4.83% | 4.81% |
| EBIT Margin (%) | 4.56% | 4.66% | 4.37% | 3.81% | 3.35% | 3.46% | 3.67% | 3.56% |
| EBT Margin (%) | 3.9% | 4.62% | 2.82% | 2.13% | 2.83% | 3.02% | 3.27% | 3.25% |
| Net margin (%) | 3.08% | 3.69% | 2.64% | 1.39% | 2.17% | 2.33% | 2.6% | 2.53% |
| FCF margin (%) | 3.47% | 4.07% | 5.24% | 3.62% | - | 3.18% | 3.4% | 3.24% |
| FCF / Net Income (%) | 112.53% | 110.39% | 198.3% | 260.83% | - | 136.5% | 130.8% | 128.32% |
Profitability | ||||||||
| ROA | 4.5% | 4.88% | 5.02% | 5.02% | 5.11% | 4.22% | 4.35% | 4.36% |
| ROE | 14.33% | 15.84% | 16.39% | 17.74% | 19.37% | 17.71% | 18.17% | 16.95% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.57x | 2.18x | 1.93x | 2.02x | 1.93x | 1.4x | 1.08x | 0.61x |
| Debt / Free cash flow | 4.74x | 3.42x | 2.26x | 2.73x | - | 2.06x | 1.54x | 0.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.66% | 0.72% | 0.81% | 0.57% | - | 0.47% | 0.47% | 0.49% |
| CAPEX / EBITDA (%) | 10.38% | 11.24% | 13.13% | 11.64% | - | 10.01% | 9.72% | 10.15% |
| CAPEX / FCF (%) | 19.12% | 17.59% | 15.36% | 15.7% | - | 14.71% | 13.83% | 15.07% |
Items per share | ||||||||
| Cash flow per share 1 | 21.09 | 27.65 | 39.79 | 36.59 | 35.75 | 25.21 | 39.58 | - |
| Change | - | 31.1% | 43.91% | -8.04% | -2.3% | -29.47% | 56.97% | - |
| Dividend per Share 1 | 4 | 4.48 | 4.92 | 5.6 | - | 6.178 | 6.447 | 6.75 |
| Change | - | 12% | 9.82% | 13.82% | - | - | 4.36% | 4.69% |
| Book Value Per Share 1 | 145.9 | 150.2 | 158 | 149.9 | 158.3 | 168.7 | 183.1 | 223.2 |
| Change | - | 2.99% | 5.19% | -5.16% | 5.64% | 6.52% | 8.59% | 21.86% |
| EPS 1 | 15.73 | 21.3 | 17.39 | 12.12 | 22.18 | 25.3 | 29.15 | 32.16 |
| Change | - | 35.41% | -18.36% | -30.3% | 83% | 14.07% | 15.21% | 10.33% |
| Nbr of stocks (in thousands) | 3,31,428 | 3,05,739 | 2,92,620 | 2,78,153 | 2,67,126 | 2,64,532 | 2,64,532 | 2,64,532 |
| Announcement Date | 03/02/22 | 03/02/23 | 02/02/24 | 30/01/25 | 05/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 11.9x | 10.3x |
| PBR | 1.78x | 1.64x |
| EV / Sales | 0.35x | 0.32x |
| Yield | 2.05% | 2.14% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- CI Stock
- Financials Cigna
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