Skip to content
Screener

Cigna CI Free cash flow margin

Discontinued — last reported Q4 '19

Free cash flow margin at other companies

CVS Health logo
CVS HealthCVS
2.8%—
UnitedHealth Group logo
UnitedHealth GroupUNH
4.4%-1.7pp
Option Care Health, Inc. logo
Option Care Health, Inc.OPCH
5.3%+0.8pp
Elevance Health logo
Elevance HealthELV
3.2%+0.4pp
Teladoc Health logo
Teladoc HealthTDOC
10.2%-1.3pp
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
3%—

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

Returns & leverage

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

Where this comes from

Calculated from Cigna’s reported figures.

free cash flow/total revenue=5.5%

Based on trailing twelve months.

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 free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.