The Cigna Group Statistics

Total Valuation

The Cigna Group has a market cap or net worth of MXN 1.60 trillion. The enterprise value is 2.01 trillion.

Market Cap	1.60T
Enterprise Value	2.01T

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 3, 2025

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	265.86M

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 10.23.

PE Ratio	15.52
Forward PE	10.23
PS Ratio	0.31
PB Ratio	1.93
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 16.36.

EV / Earnings	19.54
EV / Sales	0.41
EV / EBITDA	9.15
EV / EBIT	10.73
EV / FCF	16.36

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	72.09M
Profits Per Employee	1.42M
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

The stock price has increased by +8.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8.23%
50-Day Moving Average	5,807.98
200-Day Moving Average	4,902.25
Relative Strength Index (RSI)	52.17
Average Volume (20 Days)	1,984

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)	1.79

Income Statement

In the last 12 months, The Cigna Group had revenue of MXN 5.22 trillion and earned 102.89 billion in profits. Earnings per share was 367.69.

Revenue	5.22T
Gross Profit	535.21B
Operating Income	199.97B
Pretax Income	139.76B
Net Income	102.89B
EBITDA	234.45B
EBIT	199.97B
Earnings Per Share (EPS)	367.69

Full Income Statement

Balance Sheet

The company has 185.20 billion in cash and 622.32 billion in debt, giving a net cash position of -437.13 billion.

Cash & Cash Equivalents	185.20B
Total Debt	622.32B
Net Cash	-437.13B
Net Cash Per Share	n/a
Equity (Book Value)	826.02B
Book Value Per Share	3,046.22
Working Capital	-249.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 152.13 billion and capital expenditures -29.29 billion, giving a free cash flow of 122.84 billion.

Operating Cash Flow	152.13B
Capital Expenditures	-29.29B
Free Cash Flow	122.84B
FCF Per Share	n/a

Full Cash Flow Statement

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

This stock pays an annual dividend of 116.76, which amounts to a dividend yield of 1.89%.

Dividend Per Share	116.76
Dividend Yield	1.89%
Dividend Growth (YoY)	28.54%
Years of Dividend Growth	1
Payout Ratio	31.35%
Buyback Yield	4.74%
Shareholder Yield	6.63%
Earnings Yield	6.44%
FCF Yield	7.69%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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