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Cigna (0A77) Financial Statements

Cigna Financial Overview

Cigna's market cap is currently $78.80B. The company's EPS TTM is $24.25; its P/E ratio is 12.30; and it has a dividend yield of 2.08%. Cigna is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $7.52. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 274.95B$ 247.12B$ 195.26B$ 180.52B$ 174.07B
Gross Profit$ 25.99B$ 25.96B$ 25.18B$ 23.50B$ 22.95B
Operating Income$ 9.13B$ 9.42B$ 8.54B$ 8.45B$ 7.94B
EBITDA$ 11.75B$ 12.47B$ 12.07B$ 11.52B$ 11.09B
Net Income$ 5.96B$ 3.43B$ 5.16B$ 6.70B$ 5.37B
Balance Sheet
Cash & Short-Term Investments$ 7.68B$ 8.21B$ 8.75B$ 6.83B$ 6.00B
Total Assets$ 157.92B$ 155.88B$ 152.76B$ 143.88B$ 154.89B
Total Debt$ 31.46B$ 31.97B$ 30.93B$ 31.55B$ 34.27B
Net Debt$ 23.79B$ 24.42B$ 23.11B$ 25.63B$ 29.18B
Total Liabilities$ 116.05B$ 114.64B$ 106.41B$ 98.98B$ 107.70B
Stockholders' Equity$ 41.71B$ 41.03B$ 46.22B$ 44.87B$ 47.11B
Cash Flow
Free Cash Flow$ 8.39B$ 8.96B$ 10.24B$ 7.36B$ 6.04B
Operating Cash Flow$ 9.60B$ 10.36B$ 11.81B$ 8.66B$ 7.19B
Investing Cash Flow$ -4.41B$ -2.10B$ -5.17B$ 3.10B$ -3.61B
Financing Cash Flow$ -6.42B$ -7.65B$ -4.29B$ -11.24B$ -8.21B

Currency in USD

Cigna Earnings and Revenue History

0100B200B300B0 %2 %4 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Cigna Debt to Assets

060B120B180B65 %70 %75 %80 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Cigna Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing

Cigna Forecast EPS vs Actual EPS

77.37.57.888.3Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss