CI (Cigna Corporation) Stock Financials & Earnings | Market Cap Arena

CICigna Corporation

Mkt Cap$71B

Healthcare·Medical - Healthcare Plans·🇺🇸 United States·NYSE

Revenue (TTM)$275.0B

Net Income (TTM)$6.0B

EPS (TTM)$22.17

Free Cash Flow (TTM)$8.4B

Gross Margin9.5%

Op. Margin3.3%

Net Margin2.2%

FCF Margin3.1%

P/S Ratio (TTM)0.3x

P/E Ratio (TTM)11.9x

YoY Rev Growth+11.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$46.5B	$6.0B	$2.0B
Q2 23	$48.6B	$6.1B	$2.2B
Q3 23	$49.0B	$6.5B	$2.2B
Q4 23	$51.1B	$6.6B	$2.1B
Q1 24	$57.3B	$6.4B	$2.3B
Q2 24	$60.5B	$6.5B	$2.4B
Q3 24	$63.7B	$6.6B	$2.6B
Q4 24	$65.6B	$6.5B	$2.2B
Q1 25	$65.5B	$6.6B	$2.0B
Q2 25	$67.2B	$7.9B	$2.4B
Q3 25	$69.7B	$5.9B	$2.6B
Q4 25	$72.5B	$5.6B	$2.1B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	0.4x	10.5x
Q2 23	0.4x	10.6x
Q3 23	0.4x	13.3x
Q4 23	0.4x	13.7x
Q1 24	0.3x	19.6x
Q2 24	0.3x	19.1x
Q3 24	0.3x	23.3x
Q4 24	0.3x	20.7x
Q1 25	0.3x	14.1x
Q2 25	0.3x	14.1x
Q3 25	0.3x	11.5x
Q4 25	0.3x	11.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$5.0B	$4.6B
Q2 23	$2.5B	$2.1B
Q3 23	$2.8B	$2.4B
Q4 23	$1.5B	$1.1B
Q1 24	$4.8B	$4.5B
Q2 24	$265M	-$105M
Q3 24	$46M	-$353M
Q4 24	$5.2B	$4.9B
Q1 25	$1.9B	$1.6B
Q2 25	-$1.9B	-$2.2B
Q3 25	$3.4B	$3.1B
Q4 25	$6.1B	$5.8B

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$408M
Q2 23	$397M
Q3 23	$403M
Q4 23	$365M
Q1 24	$300M
Q2 24	$370M
Q3 24	$399M
Q4 24	$337M
Q1 25	$327M
Q2 25	$285M
Q3 25	$278M
Q4 25	$322M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+5.7%	+6.4%
Q2 23	+6.8%	+7.6%
Q3 23	+8.3%	+8.5%
Q4 23	+11.7%	+11.5%
Q1 24	+23.1%	+23.6%
Q2 24	+24.6%	+25.3%
Q3 24	+29.9%	+30.6%
Q4 24	+28.4%	+29.4%
Q1 25	+14.4%	+15.5%
Q2 25	+11.1%	+11.5%
Q3 25	+9.5%	+9.9%
Q4 25	+10.4%	+10.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	0.0%
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	0.0%
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q1 23	$3.5B
Q2 23	$3.4B
Q3 23	$3.6B
Q4 23	$3.8B
Q1 24	$3.7B
Q2 24	$3.6B
Q3 24	$3.5B
Q4 24	$3.7B
Q1 25	$3.8B
Q2 25	$3.4B
Q3 25	$3.4B
Q4 25	$3.4B

Revenue Segments

Quarter	Cigna Healthcare	Evernorth
Q2 24	$13.2B	$49.5B
Q3 24	$13.3B	$52.6B
Q1 25	$13.2B	$52.0B
Q2 25	$10.8B	$57.8B
Q3 25	$10.9B	$60.4B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$7.9B	$914M	$8.8B
Q2 23	$9.6B	$872M	$10.5B
Q3 23	$8.5B	$1.0B	$9.5B
Q4 23	$7.8B	$925M	$8.7B
Q1 24	$8.4B	$1.1B	$9.5B
Q2 24	$6.8B	$1.1B	$7.9B
Q3 24	$5.9B	$864M	$6.8B
Q4 24	$7.5B	$665M	$8.2B
Q1 25	$8.3B	$727M	$9.1B
Q2 25	$4.3B	$813M	$5.1B
Q3 25	$6.0B	$883M	$6.9B
Q4 25	$7.7B	$0	$7.7B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	299M	-2.1%
Q2 23	297M	-0.7%
Q3 23	297M	+0.1%
Q4 23	295M	-0.9%
Q1 24	286M	-2.7%
Q2 24	284M	-0.8%
Q3 24	281M	-0.9%
Q4 24	278M	-1.3%
Q1 25	283M	+2.0%
Q2 25	268M	-5.3%
Q3 25	268M	+0.0%
Q4 25	266M	-0.8%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	$659K	74K
FY 19	$2M	74K
FY 20	$2M	74K
FY 21	$2M	74K
FY 22	$3M	71K
FY 23	$3M	73K
FY 24	$3M	74K
FY 25	$4M	68K

CI (Cigna Corporation) Stock Financials & Earnings | Market Cap Arena