Skip to content
Screener

Cigna CI CapEx

Discontinued — last reported Q4 '19

CapEx at other companies

Humana logo
HumanaHUM
$132M+15.8%
CVS Health logo
CVS HealthCVS
$691M+13.8%
UnitedHealth Group logo
UnitedHealth GroupUNH
$763M-15.0%
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
$11.08M+21.8%
Elevance Health logo
Elevance HealthELV
$287M+7.5%
Teladoc Health logo
Teladoc HealthTDOC
$928K-26.8%

Other financials

Income statement

See full
Revenue$71.7B+6.7%
Gross profit$15.0B+7.6%
Operating income$2.7B+16.0%
Net income$1.7B+1.7%
EPS (diluted)$6.29+10.2%

Balance sheet

See full
Cash & equivalents$6.3B+45.5%
Total debt$31.9B—
Total equity$42.6B+6.0%
Total assets$157.08B+3.6%

Cash flow

See full
Operating cash flow$1.1B-41.1%

Valuation

See full
Market cap$71.48B-0.8%
Enterprise value$97.06B—
P/E11.5×-1.9×
P/S0.3×0.0×

Profitability

See full
Gross margin20.6%-3.7pp
Operating margin3.5%+0.1pp
Net margin2.2%+0.1pp
FCF margin5.5%—

Returns & leverage

See full
Return on equity15%+1.8pp
Debt / equity0.7×—
Current ratio0.8×+0.1×

Where this comes from

Reported directly by Cigna in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Cigna’s 10-K, filed February 27, 2020. Open the filing →

Filed
Feb 26, 2020, 7:00 PM EST
Fiscal year
FY2019
Accession
0001739940-20-000006

FAQ

What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.