Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Buy
91
CART Quote, Financials, Valuation and Earnings
Last price:
$46.31
Seasonality move
:
60.63%
Day range:
$45.89 - $47.35
52-week range:
$23.59 - $50.01
Dividend yield:
0%
P/E ratio:
30.51x
P/S ratio:
4.06x
P/B ratio:
4.17x
Volume:
3.3M
Avg. volume:
4.6M
1-year change:
80.44%
Market cap:
$12B
Revenue:
$3B
EPS (TTM):
$1.53
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $1.5B | $1.8B | $2.6B | $3B | |
| Revenue Growth (YoY) | -- | -- | 24.17% | 39.1% | 19.25% | |
| Cost of Revenues | -- | $598M | $608M | $720M | $764M | |
| Gross Profit | -- | $879M | $1.2B | $1.8B | $2.3B | |
| Gross Profit Margin | -- | 59.51% | 66.85% | 71.78% | 74.89% | |
| R&D Expenses | -- | $194M | $368M | $518M | $2.3B | |
| Selling, General & Admin | -- | $436M | $682M | $999M | $1.8B | |
| Other Inc / (Exp) | -- | -- | $12M | -$8M | -- | |
| Operating Expenses | -- | $954M | $1.3B | $1.8B | $4.4B | |
| Operating Income | -- | -$75M | -$86M | $62M | -$2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$70M | -$72M | $71M | -$2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $1M | -$357M | -$439M | |
| Net Income to Company | -- | -$70M | -$73M | $428M | -$1.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$70M | -$73M | $428M | -$1.6B | |
| Basic EPS (Cont. Ops) | -- | -$0.25 | -$0.26 | $0.28 | -$12.43 | |
| Diluted EPS (Cont. Ops) | -- | -$0.25 | -$0.26 | $0.28 | -$12.43 | |
| Weighted Average Basic Share | -- | $276.5M | $276.5M | $276.5M | $130.6M | |
| Weighted Average Diluted Share | -- | $276.5M | $276.5M | $276.5M | $130.6M | |
| EBITDA | -- | -$55M | -$59M | $109M | -$2.1B | |
| EBIT | -- | -$75M | -$86M | $62M | -$2.1B | |
| Revenue (Reported) | -- | $1.5B | $1.8B | $2.6B | $3B | |
| Operating Income (Reported) | -- | -$75M | -$86M | $62M | -$2.1B | |
| Operating Income (Adjusted) | -- | -$75M | -$86M | $62M | -$2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $668M | $764M | $852M | |
| Revenue Growth (YoY) | -- | -- | -- | 14.37% | 11.52% | |
| Cost of Revenues | -- | -- | $183M | $203M | $211M | |
| Gross Profit | -- | -- | $485M | $561M | $641M | |
| Gross Profit Margin | -- | -- | 72.61% | 73.43% | 75.24% | |
| R&D Expenses | -- | -- | $127M | $1.9B | $149M | |
| Selling, General & Admin | -- | -- | $268M | $1B | $290M | |
| Other Inc / (Exp) | -- | -- | -$5M | -$5M | -- | |
| Operating Expenses | -- | -- | $452M | $3B | $503M | |
| Operating Income | -- | -- | $33M | -$2.5B | $138M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $33M | -$2.4B | $153M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3M | -$440M | $35M | |
| Net Income to Company | -- | -- | -- | -$2B | $118M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $36M | -$2B | $118M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$20.86 | $0.45 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$20.86 | $0.42 | |
| Weighted Average Basic Share | -- | -- | $276.5M | $95.8M | $259.7M | |
| Weighted Average Diluted Share | -- | -- | $276.5M | $95.8M | $281M | |
| EBITDA | -- | -- | $45M | -$2.4B | $156M | |
| EBIT | -- | -- | $33M | -$2.5B | $138M | |
| Revenue (Reported) | -- | -- | $668M | $764M | $852M | |
| Operating Income (Reported) | -- | -- | $33M | -$2.5B | $138M | |
| Operating Income (Adjusted) | -- | -- | $33M | -$2.5B | $138M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | $749M | $812M | |
| Gross Profit | -- | -- | -- | $2.2B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $2.3B | $654M | |
| Selling, General & Admin | -- | -- | -- | $1.7B | $1.2B | |
| Other Inc / (Exp) | -- | -- | -$5M | -$3M | -$2M | |
| Operating Expenses | -- | -- | -- | $4.3B | $2.1B | |
| Operating Income | -- | -- | -- | -$2.1B | $380M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -$2B | $458M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -$731M | $14M | |
| Net Income to Company | -- | -- | -- | -- | $444M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -$1.3B | $444M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$20.44 | $1.62 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$20.44 | $1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -$2B | $441M | |
| EBIT | -- | -- | -- | -$2.1B | $380M | |
| Revenue (Reported) | -- | -- | -- | $3B | $3.3B | |
| Operating Income (Reported) | -- | -- | -- | -$2.1B | $380M | |
| Operating Income (Adjusted) | -- | -- | -- | -$2.1B | $380M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $668M | $2.2B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $183M | $569M | $617M | |
| Gross Profit | -- | -- | $485M | $1.7B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $127M | $2.1B | $449M | |
| Selling, General & Admin | -- | -- | $268M | $1.5B | $889M | |
| Other Inc / (Exp) | -- | -- | -$5M | -$2M | -$2M | |
| Operating Expenses | -- | -- | $452M | $3.9B | $1.5B | |
| Operating Income | -- | -- | $33M | -$2.2B | $334M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | $33M | -$2.1B | $386M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$3M | -$376M | $77M | |
| Net Income to Company | -- | -- | -- | -$1.8B | $309M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $36M | -$1.8B | $309M | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -$20.86 | $1.14 | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -$20.86 | $1.05 | |
| Weighted Average Basic Share | -- | -- | $276.5M | $648.8M | $800M | |
| Weighted Average Diluted Share | -- | -- | $276.5M | $648.8M | $869.4M | |
| EBITDA | -- | -- | $45M | -$2.1B | $382M | |
| EBIT | -- | -- | $33M | -$2.2B | $334M | |
| Revenue (Reported) | -- | -- | $668M | $2.2B | $2.5B | |
| Operating Income (Reported) | -- | -- | $33M | -$2.2B | $334M | |
| Operating Income (Adjusted) | -- | -- | $33M | -$2.2B | $334M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $1.1B | $1.5B | $2.1B | |
| Short Term Investments | -- | -- | $348M | $209M | $49M | |
| Accounts Receivable, Net | -- | -- | $832M | $842M | $853M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | $68M | $109M | $129M | |
| Total Current Assets | -- | -- | $2.4B | $2.7B | $3.3B | |
| Property Plant And Equipment | -- | -- | $73M | $79M | $166M | |
| Long-Term Investments | -- | -- | $128M | $28M | -- | |
| Goodwill | -- | -- | $263M | $317M | $318M | |
| Other Intangibles | -- | -- | $68M | $103M | $77M | |
| Other Long-Term Assets | -- | -- | $34M | $31M | $31M | |
| Total Assets | -- | -- | $3B | $3.7B | $4.7B | |
| Accounts Payable | -- | -- | $60M | $88M | $72M | |
| Accrued Expenses | -- | -- | $312M | $369M | $277M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $11M | $13M | $13M | |
| Other Current Liabilities | -- | -- | $24M | $69M | $101M | |
| Total Current Liabilities | -- | -- | $592M | $795M | $733M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $3.5B | $3.7B | $977M | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -$1M | -$5M | $3M | |
| Common Equity | -- | -- | -$573M | -$64M | $3.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -$573M | -$64M | $3.8B | |
| Total Liabilities and Equity | -- | -- | $3B | $3.7B | $4.7B | |
| Cash and Short Terms | -- | -- | $1.5B | $1.7B | $2.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | -- | $2B | $1.3B | |
| Short Term Investments | -- | -- | -- | $56M | $20M | |
| Accounts Receivable, Net | -- | -- | -- | $841M | $949M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | $91M | $118M | |
| Total Current Assets | -- | -- | -- | $3.1B | $2.5B | |
| Property Plant And Equipment | -- | -- | -- | $141M | $215M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | $318M | $318M | |
| Other Intangibles | -- | -- | -- | $82M | $58M | |
| Other Long-Term Assets | -- | -- | -- | $32M | $51M | |
| Total Assets | -- | -- | -- | $4.4B | $3.9B | |
| Accounts Payable | -- | -- | -- | $57M | $69M | |
| Accrued Expenses | -- | -- | -- | $255M | $283M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $13M | $12M | |
| Other Current Liabilities | -- | -- | -- | $84M | $84M | |
| Total Current Liabilities | -- | -- | -- | $683M | $820M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | -- | $937M | $1.1B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -$2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | $175M | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | -- | $3.5B | $2.9B | |
| Total Liabilities and Equity | -- | -- | -- | $4.4B | $3.9B | |
| Cash and Short Terms | -- | -- | -- | $2.1B | $1.3B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$70M | -$73M | $428M | -$1.6B | |
| Depreciation & Amoritzation | -- | $20M | $27M | $47M | $57M | |
| Stock-Based Compensation | -- | $64M | $22M | $33M | $2.8B | |
| Change in Accounts Receivable | -- | -$405M | -$318M | -$21M | -$33M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$91M | -$204M | $277M | $586M | |
| Capital Expenditures | -- | $7M | $22M | $26M | $56M | |
| Cash Acquisitions | -- | -- | -$54M | -$93M | -- | |
| Cash From Investing | -- | $301M | -$330M | $117M | $135M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$36M | |
| Other Financing Activities | -- | -- | -- | -$3M | -$576M | |
| Cash From Financing | -- | $671M | $464M | $46M | -$30M | |
| Beginning Cash (CF) | -- | $354M | $1.2B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $881M | -$70M | $440M | $691M | |
| Ending Cash (CF) | -- | $1.2B | $1.2B | $1.6B | $2.3B | |
| Levered Free Cash Flow | -- | -$98M | -$226M | $251M | $530M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$2B | $118M | |
| Depreciation & Amoritzation | -- | -- | -- | $15M | $18M | |
| Stock-Based Compensation | -- | -- | -- | $2.6B | $69M | |
| Change in Accounts Receivable | -- | -- | -- | -$86M | -$63M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $111M | $185M | |
| Capital Expenditures | -- | -- | -- | $16M | $14M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $57M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$357M | |
| Other Financing Activities | -- | -- | -- | -$572M | $54M | |
| Cash From Financing | -- | -- | -- | $7M | -$301M | |
| Beginning Cash (CF) | -- | -- | -- | $1.9B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$3M | $2M | |
| Additions / Reductions | -- | -- | -- | $175M | -$142M | |
| Ending Cash (CF) | -- | -- | -- | $2.1B | $1.4B | |
| Levered Free Cash Flow | -- | -- | -- | $95M | $171M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | $444M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | $61M | |
| Stock-Based Compensation | -- | -- | -- | $2.6B | $356M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -$128M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | $767M | |
| Capital Expenditures | -- | -- | -- | $38M | $70M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -$37M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.4B | |
| Other Financing Activities | -- | -- | -- | -- | -$38M | |
| Cash From Financing | -- | -- | -- | -- | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -$662M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | $697M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -$1.8B | $309M | |
| Depreciation & Amoritzation | -- | -- | -- | $44M | $48M | |
| Stock-Based Compensation | -- | -- | -- | $2.6B | $214M | |
| Change in Accounts Receivable | -- | -- | -- | -$17M | -$112M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | $353M | $534M | |
| Capital Expenditures | -- | -- | -- | $38M | $52M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | $146M | -$26M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$1.4B | |
| Other Financing Activities | -- | -- | -- | -$573M | -$35M | |
| Cash From Financing | -- | -- | -- | $6M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | $5.2B | $5.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -$4M | |
| Additions / Reductions | -- | -- | -- | $505M | -$848M | |
| Ending Cash (CF) | -- | -- | -- | $5.7B | $4.7B | |
| Levered Free Cash Flow | -- | -- | -- | $315M | $482M | |
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Financial Ratios
CART
Sector
P/E ratio
30.51x
17.42x
PEG ratio
--
0.33x
P/B ratio
4.17x
1.59x
Price / LTM sales
4.06x
0.64x
Growth Metrics
CART
Sector
Revenue growth
11.52%
0.3%
Earnings growth
--
-2.79%
Revenue (5-year growth)
--
4.19%
Earnings forecast
$0.71
$0.32
Profitability
CART
Sector
Profitability FY 2023
$2.3B
$562.1M
Return on invested capital
13.63%
5.16%
Return on assets
10.47%
3.52%
Return on equity
13.63%
8.13%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Feb
11
Balance Sheet
CART
Sector
Total cash
$1.3B
$150.6M
Short term investments
$49M
$53.7M
Total assets
$4.7B
$1.8B
Long term debt
--
$123.4M
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