Italy
· Delayed Price · Currency is EUR The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of EUR 75.85 billion. The enterprise value is 95.26 billion.
| Market Cap | 75.85B |
| Enterprise Value | 95.26B |
Important Dates
The last earnings date was Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 267.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 265.84M |
Valuation Ratios
The trailing PE ratio is 16.29 and the forward PE ratio is 10.34.
| PE Ratio | 16.29 |
| Forward PE | 10.34 |
| PS Ratio | 0.32 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 17.13.
| EV / Earnings | 20.45 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 10.83 |
| EV / FCF | 17.13 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.07 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | 3.26M |
| Profits Per Employee | 64,331 |
| Employee Count | 73,500 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 46.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.94 |
Income Statement
In the last 12 months, The Cigna Group had revenue of EUR 236.27 billion and earned 4.66 billion in profits. Earnings per share was 16.64.
| Revenue | 236.27B |
| Gross Profit | 24.23B |
| Operating Income | 9.05B |
| Pretax Income | 6.33B |
| Net Income | 4.66B |
| EBITDA | 10.61B |
| EBIT | 9.05B |
| Earnings Per Share (EPS) | 16.64 |
Balance Sheet
The company has 8.38 billion in cash and 28.17 billion in debt, giving a net cash position of -19.79 billion.
| Cash & Cash Equivalents | 8.38B |
| Total Debt | 28.17B |
| Net Cash | -19.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 37.39B |
| Book Value Per Share | 137.89 |
| Working Capital | -11.28B |
Cash Flow
In the last 12 months, operating cash flow was 6.89 billion and capital expenditures -1.33 billion, giving a free cash flow of 5.56 billion.
| Operating Cash Flow | 6.89B |
| Capital Expenditures | -1.33B |
| Free Cash Flow | 5.56B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.25%, with operating and profit margins of 3.83% and 1.97%.
| Gross Margin | 10.25% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.35% |
Dividends & Yields
The Cigna Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.35% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 4.74% |
| Earnings Yield | 6.14% |
| FCF Yield | 7.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
The Cigna Group has an Altman Z-Score of 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | n/a |