Brazil · Delayed Price · Currency is BRL The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of BRL 366.26 billion. The enterprise value is 487.25 billion.
| Market Cap | 366.26B |
| Enterprise Value | 487.25B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Mar 4, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.56% |
| Float | 262.39M |
Valuation Ratios
The trailing PE ratio is 11.16 and the forward PE ratio is 8.72.
| PE Ratio | 11.16 |
| Forward PE | 8.72 |
| PS Ratio | 0.24 |
| PB Ratio | 1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.93 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 10.54.
| EV / Earnings | 14.85 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 8.99 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.75 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 22.71M |
| Profits Per Employee | 492,032 |
| Employee Count | 67,700 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 35.54 |
Taxes
In the past 12 months, The Cigna Group has paid 8.22 billion in taxes.
| Income Tax | 8.22B |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -23.16% in the last 52 weeks. The beta is 0.23, so The Cigna Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.16% |
| 50-Day Moving Average | 370.12 |
| 200-Day Moving Average | 389.24 |
| Relative Strength Index (RSI) | 45.99 |
| Average Volume (20 Days) | 111 |
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) | 3.09 |
Income Statement
In the last 12 months, The Cigna Group had revenue of BRL 1.51 trillion and earned 32.81 billion in profits. Earnings per share was 122.17.
| Revenue | 1.51T |
| Gross Profit | 140.78B |
| Operating Income | 56.51B |
| Pretax Income | 42.86B |
| Net Income | 32.81B |
| EBITDA | 66.35B |
| EBIT | 56.51B |
| Earnings Per Share (EPS) | 122.17 |
Balance Sheet
The company has 48.10 billion in cash and 173.30 billion in debt, with a net cash position of -125.20 billion.
| Cash & Cash Equivalents | 48.10B |
| Total Debt | 173.30B |
| Net Cash | -125.20B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 230.64B |
| Book Value Per Share | 872.06 |
| Working Capital | -46.97B |
Cash Flow
In the last 12 months, operating cash flow was 52.88 billion and capital expenditures -6.68 billion, giving a free cash flow of 46.21 billion.
| Operating Cash Flow | 52.88B |
| Capital Expenditures | -6.68B |
| Depreciation & Amortization | 9.50B |
| Net Borrowing | -3.54B |
| Free Cash Flow | 46.21B |
| FCF Per Share | n/a |
Margins
Gross margin is 9.30%, with operating and profit margins of 3.73% and 2.17%.
| Gross Margin | 9.30% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.73% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 5.56, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 5.56 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 1.34% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 27.04% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 8.96% |
| FCF Yield | 12.62% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |