Mismanagement

CICigna Group

Hospital & Medical Service Plans

Revenue
$274.9BFY2021: $174.1BFY2022: $180.5BFY2023: $195.3BFY2024: $247.1BFY2025: $274.9B
11% YoY
Operating margin
3.3%FY2021: 4.6%FY2022: 4.7%FY2023: 4.4%FY2024: 3.8%FY2025: 3.3%
12% YoY
EBITDA
$12.0BFY2021: $10.9BFY2022: $11.4BFY2023: $11.6BFY2024: $12.2BFY2025: $12.0B
1.8% YoY
Market cap
—
Employees
—
Net debt / EBITDA
1.9×
$22.8B net debt
AI in 10-K
—

Red flags 0 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$174.1B$180.5B$195.3B$247.1B$274.9B 11% FY2021: $174.1BFY2022: $180.5BFY2023: $195.3BFY2024: $247.1BFY2025: $274.9B
Operating income$7.9B$8.4B$8.5B$9.4B$9.2B 2.3% FY2021: $7.9BFY2022: $8.4BFY2023: $8.5BFY2024: $9.4BFY2025: $9.2B
Net income——$5.2B$3.4B$6.0B 73% FY2023: $5.2BFY2024: $3.4BFY2025: $6.0B
Operating cash flow$7.2B$8.7B$11.8B$10.4B$9.6B 7.4% FY2021: $7.2BFY2022: $8.7BFY2023: $11.8BFY2024: $10.4BFY2025: $9.6B
Stock-based comp$268M$264M$286M$308M$291M 5.5% FY2021: $268MFY2022: $264MFY2023: $286MFY2024: $308MFY2025: $291M
Buybacks$7.7B$7.6B$2.3B$7.0B$3.6B 49% FY2021: $7.7BFY2022: $7.6BFY2023: $2.3BFY2024: $7.0BFY2025: $3.6B
Dividends$1.3B$1.4B$1.4B$1.6B$1.6B 2.8% FY2021: $1.3BFY2022: $1.4BFY2023: $1.4BFY2024: $1.6BFY2025: $1.6B

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$0 · 0
Open-market sells, 12 mo
$175K · 1
Net
−$175K

Pay vs performance

No pay-versus-performance disclosure yet.