CI The Cigna Group Common Stock

NYSE · Health Care · SEC EDGAR에서 보기 ↗

$291.56

가격 · 5월 20, 2026

기준 재무 정보 4월 30, 2026

CI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$291.56

시가총액

$72.51B

P/E (TTM)

12.4

EPS (TTM)

$22.18

매출 (TTM)

$274.90B

배당 수익률

2.2%

ROE

14.4%

부채/자본

0.0

52주 범위

$240 – $339

CI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $274.90B

2016-12-31 → 2025-12-31

EPS $22.18

2016-12-31 → 2025-12-31

잉여현금흐름 —

2018-12-31 → 2019-12-31

마진 2.2%

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

동종업계 중앙값

P/E (TTM)

12.4

23.1

P/S (TTM)

0.3

1.6

P/B

1.7

2.7

EV / EBITDA

5.3

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

동종업계 중앙값

Operating Margin (영업이익률)

3.4%

—

Net Profit Margin (순이익률)

2.2%

5.5%

ROA

3.8%

4.3%

ROE

14.4%

13.9%

ROIC

17.8%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

동종업계 중앙값

Debt / Equity (부채 / 자기자본 비율)

0.0

908.6

Current Ratio (유동비율)

0.8

1.3

Quick Ratio (당좌 비율)

0.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

동종업계 중앙값

Revenue YoY (매출 YoY)

11.2%

—

Revenue CAGR 3Y (매출 CAGR 3년)

15.0%

—

Revenue CAGR 5Y (매출 CAGR 5년)

11.4%

—

EPS YoY

83.0%

—

Net Income YoY (순이익 YoY)

73.5%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$22.18

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

동종업계 중앙값

Payout Ratio (지급 비율)

27.0%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

2.2%

지급 비율

27.0%

5년 배당 CAGR

—

배당락일	금액
2026년 3월 5일	$1.5600
2025년 12월 4일	$1.5100
2025년 9월 4일	$1.5100
2025년 6월 3일	$1.5100
2025년 3월 5일	$1.5100
2024년 12월 4일	$1.4000
2024년 9월 4일	$1.4000
2024년 6월 4일	$1.4000
2024년 3월 5일	$1.4000
2023년 12월 5일	$1.2300
2023년 9월 5일	$1.2300
2023년 6월 6일	$1.2300
2023년 3월 7일	$1.2300
2022년 12월 5일	$1.1200
2022년 9월 6일	$1.1200
2022년 6월 7일	$1.1200
2022년 3월 8일	$1.1200
2021년 12월 6일	$1.0000
2021년 9월 7일	$1.0000
2021년 6월 7일	$1.0000

CI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 34 명의 애널리스트

적극 매수 11 32.4%
매수 18 52.9%
보유 5 14.7%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

24 명의 애널리스트 · 2026-05-15

중앙값 $339.00

지금 $291.56

저가 $290.00

고가 $378.00

중앙값 목표 $339.00 +16.3%

평균 목표 $340.50 +16.8%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

-0.02%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$7.79	$7.84	-0.05%
2025년 12월 31일	$8.08	$8.11	-0.03%
2025년 9월 30일	$7.83	$7.88	-0.05%
2025년 6월 30일	$7.20	$7.37	-0.17%
2025년 3월 31일	$6.74	$6.54	0.20%

동료 비교 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
CI	$72.51B	12.4	11.2%	2.2%	14.4%	—
CVS	$100.87B	57.1	7.8%	0.44%	2.4%	—
DGX	$19.09B	19.8	11.8%	9.0%	14.2%	—
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
LH	$20.62B	24.0	7.2%	6.3%	10.3%	28.8%
GH	$13.34B	-30.8	32.9%	-42.4%	205.7%	—
DVA	$7.79B	11.5	6.5%	5.5%	-281.8%	—
BTSG	$7.20B	43.0	28.2%	1.5%	10.8%	11.8%
CHE	—	23.3	4.1%	10.5%	24.4%	—
HIMS	—	63.7	59.0%	5.5%	23.3%	73.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 12

CI의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue	$274.90B	$247.12B	$195.26B	$180.52B	$174.07B	$160.40B	$153.57B	$48.65B	$41.81B	$39.84B
Cost of Revenue	$214.99B	$182.51B	$133.80B	$124.83B	$117.55B	$103.48B	$97.67B	$4.79B	$2.46B	$2.47B
SG&A Expense	$14.62B	$14.84B	$14.82B	$13.17B	$13.01B	$14.07B	$14.05B	$11.93B	$10.03B	$9.79B
Operating Income	$9.20B	$9.42B	$8.54B	$8.45B	$7.94B	$8.15B	$8.08B	$4.16B	$3.94B	$3.09B
Other Non-op	$-1.41B	$-1.44B	$-1.45B	$-1.23B	$-1.21B	$-1.44B	$-1.68B	$-498M	$-252M	$-278M
Pretax Income	$7.78B	$5.27B	$5.51B	$8.40B	$6.79B	$10.87B	$6.57B	$3.58B	$3.61B	$2.98B
Income Tax	$1.49B	$1.49B	$141M	$1.61B	$1.37B	$2.38B	$1.45B	$935M	$1.37B	$1.14B
Net Income	$5.96B	$3.43B	$5.16B	$6.78B	$5.42B	$8.49B	$5.12B	$2.65B	$2.23B	$1.84B
EPS (Basic)	$22.33	$12.25	$17.57	$21.66	$15.89	$23.17	$13.58	$10.69	$8.92	$7.31
EPS (Diluted)	$22.18	$12.12	$17.39	$21.41	$15.75	$22.96	$13.44	$10.54	$8.77	$7.19
Shares (Diluted)	268,563,000	283,218,000	296,882,000	313,065,000	340,966,000	368,389,000	379,817,000	250,225,000	255,072,000	259,647,000
EBITDA	$11.97B	$12.19B	$11.57B	$11.35B	$10.86B	$10.96B	$11.73B	$4.86B	·	·

대차대조표 29

CI의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	$7.68B	$7.55B	$7.82B	$5.92B	$5.08B	$10.18B	$4.62B	$3.85B	$2.97B	$3.19B
Short-term Investments	$1.06B	$665M	$925M	$905M	$920M	$1.33B	$937M	$2.04B	$2.14B	·
Receivables	$28.77B	$24.23B	$17.72B	$17.22B	$15.07B	$12.19B	$10.72B	$10.47B	$3.15B	·
Inventory	$7.34B	$6.69B	$5.64B	$4.78B	$3.72B	$3.17B	$2.66B	$2.82B	$228M	·
Other Current Assets	$2.98B	$2.73B	$2.17B	$1.30B	$1.28B	$930M	$1.40B	$1.24B	$820M	·
Current Assets	$47.81B	$48.87B	$37.35B	$30.12B	$36.13B	$27.80B	$29.84B	$20.43B	$9.31B	·
PP&E (Net)	$3.65B	·	·	$3.77B	$3.69B	$4.21B	$4.42B	$4.56B	$1.56B	·
PP&E (Gross)	$13.75B	·	·	$11.20B	$10.28B	$9.78B	$8.92B	$7.96B	$4.61B	·
Accum. Depreciation	$10.10B	·	·	$7.43B	$6.59B	$5.58B	$4.50B	$3.40B	$3.05B	·
Goodwill	$44.92B	$44.37B	$44.26B	$45.81B	$45.81B	$44.65B	$44.60B	$44.51B	$6.16B	$5.98B
Intangibles	$28.56B	$29.42B	$30.86B	$32.49B	$34.10B	$35.18B	$36.56B	$39.00B	$345M	·
Other Non-current Assets	$2.88B	$2.79B	$3.42B	$2.70B	$3.40B	$2.69B	$2.28B	$1.63B	$1.43B	·
Total Assets	$157.92B	$155.88B	$152.76B	$143.88B	$154.89B	$155.45B	$155.77B	$153.23B	$61.76B	·
Accounts Payable	$10.66B	$9.29B	$8.55B	$7.78B	$6.66B	$5.48B	$5.09B	$4.37B	$184M	·
Short-term Debt	$0	$880M	$1.24B	$0	$2.03B	$1.03B	$944M	$1.50B	$100M	·
Current Liabilities	$56.34B	$57.98B	$48.72B	$41.23B	$43.57B	$36.02B	$40.14B	$31.89B	$11.01B	·
Capital Leases	·	·	$340M	$346M	·	$491M	$465M	·	·	·
Deferred Tax	$7.14B	$6.97B	$7.17B	$7.79B	$8.35B	$8.94B	$9.39B	$9.45B	$0	·
Other Non-current Liabilities	$4.24B	$3.21B	$3.44B	$2.77B	$3.76B	$4.63B	$4.46B	$3.47B	$2.84B	·
Total Liabilities	$116.05B	$114.64B	$106.41B	$99.13B	$107.70B	$105.06B	$110.39B	$112.15B	$48.00B	·
Long-term Debt	·	·	·	·	·	·	·	$39.52B	·	·
Total Debt	$0	$880M	$1.24B	$0	$2.03B	$1.03B	$944M	$1.50B	·	·
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$74M	·
Retained Earnings	$47.87B	$43.52B	$41.65B	$37.94B	$32.59B	$28.57B	$20.16B	$15.09B	$15.80B	·
Treasury Stock	$35.14B	$31.44B	$24.24B	$21.84B	$14.18B	$6.37B	$2.19B	$104M	$4.02B	·
AOCI	$-2.81B	$-2.34B	$-1.86B	$-1.66B	$-884M	$-861M	$-941M	$-1.71B	$-1.08B	·
Stockholders' Equity	$41.71B	$41.03B	$46.22B	$44.67B	$47.11B	$50.32B	$45.34B	$41.03B	$13.71B	·
Liabilities + Equity	$157.92B	$155.88B	$152.76B	$143.88B	$154.89B	$155.45B	$155.77B	$153.23B	$61.76B	·
Shares Outstanding	263,464,000	273,789,000	292,504,000	298,676,000	322,948,000	354,771,000	372,531,000	380,924,000	0	0

현금 흐름 18

CI의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
D&A	$2.77B	$2.77B	$3.04B	$2.94B	$2.92B	$2.80B	$3.65B	$695M	$566M	$610M
Deferred Tax	$326M	$-95M	$-1.66B	$-472M	$-216M	$-386M	$-313M	$-101M	$242M	$74M
Amort. of Intangibles	$1.74B	$1.70B	$1.82B	$1.88B	$2.00B	$1.98B	$2.95B	$235M	$115M	$151M
Restructuring	·	$0	$252M	$22M	$168M	·	·	·	·	·
Other Non-cash	$543M	$3.90B	$5.07B	$-547M	$-927M	$-555M	$1.03B	$530M	·	·
Operating Cash Flow	$9.60B	$10.36B	$11.81B	$8.66B	$7.19B	$10.35B	$9.48B	$3.77B	$4.09B	$4.03B
CapEx	·	·	·	·	·	·	$1.05B	$528M	$471M	$461M
Investing Cash Flow	$-4.41B	$-2.10B	$-5.17B	$3.10B	$-3.61B	$2.98B	$-734M	$-26.38B	$-1.70B	$-2.57B
Debt Issued	$4.46B	$4.46B	$1.49B	$0	$4.26B	$3.46B	$0	$22.86B	$1.58B	$0
Net Debt Issued	$261M	$1.46B	$-1.48B	$-500M	$-318M	$-4.58B	$-4.49B	$22.73B	·	·
Stock Issued	$203M	$305M	$187M	$389M	$326M	$376M	$224M	$68M	$131M	$36M
Stock Repurchased	$3.62B	$7.03B	$2.28B	$7.61B	$7.74B	$4.04B	$1.99B	$342M	$2.73B	$139M
Net Stock Activity	$-3.42B	$-6.73B	$-2.10B	$-7.22B	$-7.42B	$-3.67B	$-1.76B	$-274M	·	·
Dividends Paid	$1.61B	$1.57B	$1.45B	$1.38B	$1.34B	$15M	$15M	·	·	·
Financing Cash Flow	$-6.42B	$-7.65B	$-4.29B	$-11.24B	$-8.21B	$-8.53B	$-7.19B	$23.52B	$-2.65B	$-225M
Net Change in Cash	$-1.20B	$594M	$2.36B	$428M	$-4.70B	$4.83B	$1.56B	$883M	$-213M	$1.22B
Taxes Paid	$399M	$898M	$1.47B	$1.85B	$2.24B	$1.84B	$1.78B	$1.02B	$1.04B	$1.06B
Free Cash Flow	·	·	·	·	·	·	$8.44B	$3.24B	·	·

수익성 7

CI의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Margin	3.4%	3.8%	4.4%	4.7%	4.6%	5.1%	5.3%	8.6%	·	·
Net Margin	2.2%	1.5%	2.8%	3.7%	3.1%	5.3%	3.3%	5.4%	·	·
Pretax Margin	2.8%	2.1%	2.8%	4.6%	3.9%	6.8%	4.3%	7.4%	·	·
EBITDA Margin	4.4%	4.9%	5.9%	6.3%	6.2%	6.8%	7.6%	10.0%	·	·
ROA	3.8%	2.5%	3.6%	4.5%	3.5%	5.5%	3.3%	2.5%	·	·
ROE	14.4%	8.7%	11.8%	14.7%	11.1%	17.8%	11.9%	9.7%	·	·
ROIC	17.8%	16.1%	17.5%	15.1%	12.9%	12.4%	13.6%	7.2%	·	·

유동성 및 지급능력 3

CI의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Current Ratio	0.8	0.8	0.8	0.7	0.8	0.8	0.7	0.6	·	·
Quick Ratio	0.7	0.6	0.5	0.6	0.5	0.7	0.4	0.5	·	·
Debt / Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	·

효율성 3

CI의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Asset Turnover	1.8	1.6	1.3	1.2	1.1	1.0	1.0	0.5	·	·
Inventory Turnover	30.6	29.6	25.7	29.4	34.1	35.5	35.6	3.1	·	·
Receivables Turnover	10.4	11.8	11.2	11.2	12.8	14.0	14.5	7.1	·	·

주당 6

CI의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Book Value / Share	$158.33	$149.87	$158.03	$150.24	$145.88	$141.84	$121.70	$107.71	·	·
Revenue / Share	$1023.60	$872.55	$657.72	$576.61	$510.54	$435.41	$404.32	$194.43	·	·
Cash Flow / Share	$35.75	$36.59	$39.79	$27.65	$21.09	$28.10	$24.97	$15.07	·	·
Cash / Share	$29.13	$27.58	$26.74	$19.83	$15.73	$28.70	$12.40	$10.12	·	·
Dividend / Share	$6	$6	$5	$4	$4	$0	$0	$0	$0	·
EPS (TTM)	$22.18	$12.12	$17.39	$21.41	$15.75	$22.96	$13.44	$10.54	·	·

성장률 10

CI의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue YoY	11.2%	26.6%	8.2%	3.7%	8.5%	·	·	·	·	·
Revenue CAGR 3Y	15.0%	12.4%	6.8%	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.4%	·	·	·	·	·	·	·	·	·
EPS YoY	83.0%	-30.3%	-18.8%	35.9%	-31.4%	·	·	·	·	·
EPS CAGR 3Y	1.2%	-8.4%	-8.8%	·	·	·	·	·	·	·
EPS CAGR 5Y	-0.69%	·	·	·	·	·	·	·	·	·
Net Income YoY	73.5%	-33.5%	-23.9%	25.1%	-36.1%	·	·	·	·	·
Net Income CAGR 3Y	-4.2%	-14.1%	-15.3%	·	·	·	·	·	·	·
Net Income CAGR 5Y	-6.8%	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	154.8%	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 16

CI의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Revenue TTM	$274.90B	$247.12B	$195.26B	$180.52B	$174.07B	$160.40B	$153.57B	$48.65B	·	·
Net Income TTM	$5.96B	$3.43B	$5.16B	$6.78B	$5.42B	$8.49B	$5.12B	$2.65B	·	·
Market Cap	$72.51B	$75.60B	$87.59B	$98.96B	$74.16B	$73.86B	$76.18B	$72.35B	·	·
Enterprise Value	$63.78B	$68.27B	$80.08B	$92.13B	$70.18B	$63.37B	$71.57B	$67.95B	·	·
P/E	12.4	22.8	17.2	15.5	14.6	9.1	15.2	18.0	·	·
P/S	0.3	0.3	0.4	0.5	0.4	0.5	0.5	1.5	·	·
P/B	1.7	1.8	1.9	2.2	1.6	1.5	1.7	1.8	·	·
P / Cash Flow	7.6	7.3	7.4	11.4	10.3	7.1	8.0	19.2	·	·
P / FCF	·	·	·	·	·	·	9.0	22.3	·	·
EV / EBITDA	5.3	5.6	6.9	8.1	6.5	5.8	6.1	14.0	·	·
EV / FCF	·	·	·	·	·	·	8.5	21.0	·	·
EV / Revenue	0.2	0.3	0.4	0.5	0.4	0.4	0.5	1.4	·	·
Dividend Yield	2.2%	2.1%	1.7%	1.4%	1.8%	0.02%	0.02%	·	·	·
Earnings Yield	8.1%	4.4%	5.8%	6.5%	6.9%	11.0%	6.6%	5.5%	·	·
Payout Ratio	27.0%	41.5%	27.0%	20.5%	24.8%	·	·	·	·	·
Annual Payout	$1.61B	$1.57B	$1.45B	$1.38B	$1.34B	$15M	$15M	·	·	·

손익계산서 12

CI의 분기별 손익계산서 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$68.49B	$72.47B	$69.75B	$67.18B	$65.50B	$65.65B	$63.69B	$60.52B	$57.26B	$51.11B	$49.05B	$48.59B	$46.52B	$45.75B	$45.28B	$45.48B
Cost of Revenue	$54.10B	$57.80B	$55.53B	$53.27B	$48.40B	$49.02B	$47.56B	$44.49B	$41.43B	$35.26B	$33.64B	$33.44B	$31.46B	$32.09B	$31.78B	$31.15B
SG&A Expense	$3.72B	$3.61B	$3.36B	$3.43B	$4.21B	$3.87B	$3.59B	$3.68B	$3.71B	$4.06B	$3.79B	$3.43B	$3.54B	$3.48B	$3.15B	$3.26B
Operating Income	$2.36B	$2.35B	$2.58B	$2.31B	$1.97B	$2.17B	$2.58B	$2.41B	$2.26B	$2.06B	$2.24B	$2.22B	$2.02B	$1.75B	$2.14B	$2.37B
Other Non-op	$-357M	$-362M	$-347M	$-337M	$-362M	$-362M	$-376M	$-375M	$-322M	$-360M	$-365M	$-363M	$-358M	$-324M	$-304M	$-301M
Pretax Income	$2.27B	$1.82B	$2.29B	$2.02B	$1.65B	$2.01B	$1.19B	$1.99B	$79M	$188M	$1.84B	$1.88B	$1.60B	$1.36B	$3.49B	$1.98B
Income Tax	$409M	$543M	$322M	$389M	$239M	$473M	$367M	$360M	$291M	$-919M	$391M	$374M	$295M	$136M	$713M	$411M
Net Income	$1.65B	$943M	$1.97B	$1.63B	$1.32B	$1.19B	$825M	$1.63B	$-212M	$899M	$1.45B	$1.51B	$1.31B	$1.22B	$2.78B	$1.57B
EPS (Basic)	$6.30	$4.67	$7.02	$5.76	$4.88	$5.06	$2.65	$5.51	$-0.97	$3.54	$4.79	$4.96	$4.28	$3.89	$9.07	$4.94
EPS (Diluted)	$6.26	$4.64	$6.98	$5.71	$4.85	$5.01	$2.63	$5.45	$-0.97	$3.49	$4.74	$4.92	$4.24	$3.82	$8.97	$4.89
Shares (Diluted)	264,017,000	-540,074,000	267,530,000	268,154,000	272,953,000	-568,695,000	281,396,000	284,052,000	286,465,000	-596,127,000	297,131,000	296,879,000	298,999,000	-634,038,000	307,517,000	318,304,000
EBITDA	$3.01B	·	$3.27B	$2.99B	$2.65B	·	$2.58B	$2.41B	$3.00B	·	$2.24B	$2.22B	$2.76B	·	$2.14B	$2.38B

대차대조표 28

CI의 분기별 대차대조표 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$7.04B	$7.68B	$6.03B	$4.33B	$8.33B	$7.55B	$5.89B	$6.79B	$8.44B	·	$8.50B	$9.59B	$7.93B	·	$7.08B	$4.42B
Short-term Investments	$812M	$1.06B	$883M	$813M	$727M	$665M	$864M	$1.07B	$1.11B	·	$1.05B	$872M	$914M	·	$783M	$754M
Receivables	$26.61B	$28.77B	$31.71B	$31.15B	$26.93B	$24.23B	$27.85B	$25.11B	$20.56B	·	$19.08B	$18.33B	$17.70B	·	$17.27B	$18.29B
Inventory	$5.83B	$7.34B	$5.63B	$5.97B	$5.18B	$6.69B	$5.08B	$5.17B	$4.63B	·	$4.42B	$4.51B	$4.21B	·	$4.02B	$3.78B
Other Current Assets	$2.74B	$2.98B	$2.49B	$2.47B	$2.39B	$2.73B	$2.67B	$2.66B	$2.26B	·	$1.48B	$1.41B	$1.26B	·	$1.02B	$1.12B
Current Assets	$43.03B	$47.81B	$46.73B	$44.72B	$43.55B	$48.87B	$49.22B	$46.22B	$43.36B	·	$34.52B	$34.71B	$32.03B	·	$30.17B	$37.42B
PP&E (Net)	·	$3.65B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
PP&E (Gross)	·	$13.75B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$10.10B	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Goodwill	$45.53B	$44.92B	$44.92B	$44.38B	$44.37B	$44.37B	$44.37B	$44.26B	$44.26B	$44.26B	$45.81B	$45.81B	$45.81B	$45.81B	$45.81B	$45.81B
Intangibles	$27.32B	$28.56B	$28.98B	$28.67B	$29.05B	$29.42B	$29.79B	$30.18B	$30.49B	·	$31.32B	$31.71B	$32.10B	·	$32.88B	$33.28B
Other Non-current Assets	$3.25B	$2.88B	$3.39B	$2.93B	$3.00B	$2.79B	$3.18B	$3.28B	$3.29B	·	$3.15B	$2.50B	$2.56B	·	$2.48B	$2.63B
Total Assets	$153.27B	$157.92B	$157.92B	$151.65B	$150.66B	$155.88B	$157.64B	$155.45B	$153.12B	·	$149.65B	$150.05B	$147.98B	·	$144.21B	$152.63B
Accounts Payable	$9.88B	$10.66B	$9.35B	$9.94B	$9.14B	$9.29B	$8.52B	$9.28B	$8.12B	·	$7.67B	$8.07B	$7.36B	·	$6.87B	$7.14B
Short-term Debt	·	$0	·	·	$0	$880M	$1.64B	$790M	$884M	·	$1.51B	$200M	·	·	$0	$1.80B
Current Liabilities	$52.61B	$56.34B	$56.45B	$56.78B	$55.74B	$57.98B	$57.06B	$55.37B	$51.98B	·	$47.06B	$47.34B	$44.73B	·	$41.12B	$45.22B
Capital Leases	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$368M	·
Deferred Tax	$6.85B	$7.14B	$7.00B	$6.78B	$6.88B	$6.97B	$6.79B	$6.95B	$7.03B	·	$7.48B	$7.59B	$7.71B	·	$7.78B	$8.01B
Other Non-current Liabilities	$4.77B	$4.24B	$3.87B	$3.65B	$3.58B	$3.21B	$3.03B	$3.54B	$3.65B	·	$2.93B	$2.58B	$2.69B	·	$3.18B	$3.17B
Total Liabilities	$110.82B	$116.05B	$115.91B	$111.22B	$110.24B	$114.64B	$115.34B	$113.92B	$111.77B	·	$103.88B	$104.53B	$103.38B	·	$99.08B	$106.66B
Total Debt	·	·	·	·	$0	·	$1.64B	$790M	$884M	·	$1.51B	$200M	·	·	$0	$1.80B
Common Stock	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	$4M	·	$4M	$4M	$4M	·	$4M	$4M
Retained Earnings	$49.11B	$47.87B	$47.03B	$45.56B	$44.43B	$43.52B	$42.48B	$42.13B	$40.98B	·	$40.98B	$39.94B	$38.84B	·	$37.04B	$34.63B
Treasury Stock	$35.22B	$35.14B	$34.13B	$34.13B	$33.06B	$31.44B	$29.41B	$29.41B	$27.77B	·	$23.74B	$23.05B	$22.91B	·	$19.39B	$16.59B
AOCI	$-3.60B	$-2.81B	$-2.80B	$-2.82B	$-2.59B	$-2.34B	$-2.16B	$-2.44B	$-2.32B	·	$-2.12B	$-1.88B	$-1.77B	·	$-2.01B	$-2.08B
Stockholders' Equity	$42.21B	$41.71B	$41.80B	$40.21B	$40.23B	$41.03B	$42.09B	$41.33B	$41.18B	·	$45.69B	$45.45B	$44.50B	·	$45.04B	$45.89B
Liabilities + Equity	$153.27B	$157.92B	$157.92B	$151.65B	$150.66B	$155.88B	$157.64B	$155.45B	$153.12B	·	$149.65B	$150.05B	$147.98B	·	$144.21B	$152.63B
Shares Outstanding	·	263,464,000	·	·	·	273,789,000	·	·	·	292,504,000	·	·	·	298,676,000	·	·

현금 흐름 15

CI의 분기별 현금 흐름 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$650M	$722M	$697M	$682M	$674M	$646M	$650M	$738M	$741M	$765M	$766M	$755M	$749M	$735M	$726M	$759M
Amort. of Intangibles	$390M	$463M	$436M	$422M	$422M	$424M	$436M	$420M	$423M	$451M	$454M	$455M	$459M	$457M	$460M	$501M
Restructuring	·	·	$222M	$129M	$215M	·	$0	$0	$0	$252M	$0	$0	·	$0	$0	$22M
Other Non-cash	$-1.17B	·	·	·	$-163M	·	·	·	$4.31B	·	·	·	$2.97B	·	·	·
Operating Cash Flow	$1.13B	$6.15B	$3.42B	$-1.89B	$1.92B	$5.21B	$46M	$265M	$4.84B	$1.47B	$2.83B	$2.49B	$5.03B	$2.10B	$3.28B	$1.24B
Investing Cash Flow	$-637M	$-420M	$-4.39B	$-797M	$1.20B	$-191M	$-776M	$-640M	$-495M	$-440M	$-1.34B	$-414M	$-2.98B	$-616M	$4.45B	$-408M
Debt Issued	·	$-3M	$4.46B	$0	$0	$0	$0	$0	$4.46B	$0	$0	$0	$1.49B	$0	$0	$0
Net Debt Issued	$-550M	·	·	·	$-700M	·	·	·	$2.25B	·	·	·	$1.41B	·	·	·
Stock Issued	$57M	$25M	$37M	$72M	$69M	$22M	$62M	$40M	$181M	$74M	$54M	$29M	$30M	$72M	$100M	$124M
Stock Repurchased	$0	$1.00B	$0	$1.11B	$1.51B	$2.02B	$0	$990M	$4.02B	$544M	$624M	$154M	$962M	$1.73B	$3.50B	$1.01B
Net Stock Activity	$57M	·	·	·	$-1.44B	·	·	·	$-3.84B	·	·	·	$-932M	·	·	·
Dividends Paid	$417M	$396M	$402M	$401M	$412M	$384M	$390M	$392M	$401M	$358M	$362M	$362M	$368M	$334M	$341M	$352M
Financing Cash Flow	$-1.14B	$-4.07B	$2.66B	$-1.33B	$-3.68B	$-3.25B	$439M	$-2.31B	$-2.53B	$-1.25B	$-2.57B	$-435M	$-37M	$-2.64B	$-5.52B	$-916M
Net Change in Cash	$-656M	$1.67B	$1.69B	$-3.99B	$-555M	$1.75B	$-273M	$-2.69B	$1.81B	$-209M	$-1.09B	$1.65B	$2.01B	$-1.14B	$2.19B	$-137M
Taxes Paid	·	$43M	$6M	$210M	$140M	$59M	$272M	$457M	$110M	$91M	$454M	$849M	$77M	$504M	$435M	$868M

수익성 7

CI의 분기별 수익성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Operating Margin	3.4%	·	3.7%	3.4%	3.0%	·	4.0%	4.0%	3.9%	·	4.6%	4.6%	4.3%	·	4.7%	5.2%
Net Margin	2.4%	·	2.8%	2.4%	2.1%	·	1.3%	2.7%	-0.37%	·	2.9%	3.1%	2.8%	·	6.1%	3.5%
Pretax Margin	3.3%	·	3.3%	3.0%	2.5%	·	1.9%	3.3%	0.14%	·	3.8%	3.9%	3.4%	·	7.7%	4.4%
EBITDA Margin	4.4%	·	4.7%	4.5%	4.0%	·	4.0%	4.0%	5.2%	·	4.6%	4.6%	5.9%	·	4.7%	5.2%
ROA	1.1%	·	1.2%	1.1%	0.93%	·	0.54%	1.1%	-0.14%	·	0.99%	1.0%	0.87%	·	1.9%	1.0%
ROE	4.0%	·	4.7%	4.0%	3.5%	·	1.9%	3.8%	-0.49%	·	3.2%	3.3%	2.9%	·	6.0%	3.3%
ROIC	4.6%	·	5.3%	4.6%	4.2%	·	4.1%	4.7%	-14.4%	·	3.7%	3.9%	3.7%	·	3.8%	4.0%

유동성 및 지급능력 3

CI의 분기별 유동성 및 지급능력 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	0.8	·	0.8	0.8	0.8	·	0.9	0.8	0.8	·	0.7	0.7	0.7	·	0.7	0.8
Quick Ratio	0.7	·	0.7	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.6	0.6	·	0.6	0.5
Debt / Equity	·	·	·	·	0.0	·	0.0	0.0	0.0	·	0.0	0.0	·	·	0.0	0.0

효율성 3

CI의 분기별 효율성 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.5	·	0.4	0.4	0.4	·	0.4	0.4	0.4	·	0.3	0.3	0.3	·	0.3	0.3
Inventory Turnover	9.8	·	10.4	9.6	9.9	·	10.0	9.2	9.4	·	8.0	8.1	8.2	·	9.0	9.1
Receivables Turnover	2.6	·	2.3	2.4	2.8	·	2.7	2.8	3.0	·	2.7	2.7	2.8	·	2.7	2.7

주당 4

CI의 분기별 주당 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue / Share	$259.43	·	$260.71	$250.52	$239.98	·	$226.35	$213.07	$199.87	·	$165.07	$163.66	$155.58	·	$147.24	$142.88
Cash Flow / Share	$4.28	·	·	·	$7.03	·	·	·	$16.90	·	·	·	$16.82	·	·	·
Dividend / Share	$2	$2	$2	$2	$2	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1	$1
EPS (TTM)	$23.80	·	$20.17	$18.64	$11.96	·	$11.85	$14.14	$12.93	·	$22.87	$23.02	$21.83	·	$22.39	$17.67

가치 평가 (TTM) 5

CI의 분기별 가치 평가 (TTM) 데이터
지표	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$270.92B	·	$266.12B	$256.90B	$246.97B	·	$230.52B	$215.41B	$201.41B	·	$189.43B	$185.86B	$181.28B	·	$179.05B	$176.90B
Net Income TTM	$6.58B	·	$5.84B	$5.50B	$3.65B	·	$3.69B	$4.38B	$4.05B	·	$7.04B	$7.16B	$6.87B	·	$7.20B	$5.89B
P/E	11.2	·	14.3	17.7	27.5	·	29.2	23.4	28.1	·	12.5	12.2	11.7	·	12.4	14.9
Earnings Yield	8.9%	·	7.0%	5.6%	3.6%	·	3.4%	4.3%	3.6%	·	8.0%	8.2%	8.5%	·	8.1%	6.7%
Payout Ratio	25.2%	·	·	·	29.2%	·	·	·	-189.2%	·	·	·	28.2%	·	·	·

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
매출	$274.90B	$247.12B	$195.26B	$180.52B	$174.07B
영업이익률 %	3.4%	3.8%	4.4%	4.7%	4.6%
순이익	$5.96B	$3.43B	$5.16B	$6.78B	$5.42B
희석 EPS	$22.18	$12.12	$17.39	$21.41	$15.75

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
부채 / 자기자본 비율	0.0	0.0	0.0	0.0	0.0
유동비율	0.8	0.8	0.8	0.7	0.8
당좌 비율	0.7	0.6	0.5	0.6	0.5

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

📊

중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

CI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

CI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

CI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동료 비교 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목