The Cigna Group (BVMF:C1IC34)

The Cigna Group Statistics

Total Valuation

The Cigna Group has a market cap or net worth of BRL 382.82 billion. The enterprise value is 527.61 billion.

Market Cap	382.82B
Enterprise Value	527.61B

Important Dates

The next estimated earnings date is Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	Sep 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-5.51%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	89.75%
Float	265.83M

Valuation Ratios

The trailing PE ratio is 11.69 and the forward PE ratio is 9.06.

PE Ratio	11.69
Forward PE	9.06
PS Ratio	0.27
PB Ratio	1.71
P/TBV Ratio	n/a
P/FCF Ratio	9.66
P/OCF Ratio	8.29
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 13.31.

EV / Earnings	16.11
EV / Sales	0.37
EV / EBITDA	8.55
EV / EBIT	9.99
EV / FCF	13.31

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.81.

Current Ratio	0.83
Quick Ratio	0.69
Debt / Equity	0.81
Debt / EBITDA	2.92
Debt / FCF	4.58
Interest Coverage	6.95

Financial Efficiency

Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 8.25%.

Return on Equity (ROE)	15.54%
Return on Assets (ROA)	3.95%
Return on Invested Capital (ROIC)	8.25%
Return on Capital Employed (ROCE)	9.83%
Revenue Per Employee	19.73M
Profits Per Employee	452,496
Employee Count	73,500
Asset Turnover	1.70
Inventory Turnover	45.26

Taxes

In the past 12 months, The Cigna Group has paid 7.58 billion in taxes.

Income Tax	7.58B
Effective Tax Rate	17.85%

Stock Price Statistics

The stock price has decreased by -26.63% in the last 52 weeks. The beta is 0.28, so The Cigna Group's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-26.63%
50-Day Moving Average	398.37
200-Day Moving Average	399.53
Relative Strength Index (RSI)	27.76
Average Volume (20 Days)	6

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)	1.96

Income Statement

In the last 12 months, The Cigna Group had revenue of BRL 1.43 trillion and earned 32.76 billion in profits. Earnings per share was 120.59.

Revenue	1.43T
Gross Profit	136.46B
Operating Income	53.14B
Pretax Income	42.49B
Net Income	32.76B
EBITDA	62.09B
EBIT	53.14B
Earnings Per Share (EPS)	120.59

Balance Sheet

The company has 36.82 billion in cash and 181.41 billion in debt, giving a net cash position of -144.60 billion.

Cash & Cash Equivalents	36.82B
Total Debt	181.41B
Net Cash	-144.60B
Net Cash Per Share	n/a
Equity (Book Value)	223.91B
Book Value Per Share	835.69
Working Capital	-51.79B

Cash Flow

In the last 12 months, operating cash flow was 46.17 billion and capital expenditures -6.54 billion, giving a free cash flow of 39.63 billion.

Operating Cash Flow	46.17B
Capital Expenditures	-6.54B
Free Cash Flow	39.63B
FCF Per Share	n/a

Margins

Gross margin is 9.55%, with operating and profit margins of 3.72% and 2.29%.

Gross Margin	9.55%
Operating Margin	3.72%
Pretax Margin	2.97%
Profit Margin	2.29%
EBITDA Margin	4.35%
EBIT Margin	3.72%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 5.66, which amounts to a dividend yield of 1.66%.

Dividend Per Share	5.66
Dividend Yield	1.66%
Dividend Growth (YoY)	18.56%
Years of Dividend Growth	5
Payout Ratio	26.01%
Buyback Yield	5.51%
Shareholder Yield	7.17%
Earnings Yield	8.56%
FCF Yield	10.35%

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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	5