The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of EUR 73.18 billion. The enterprise value is 92.14 billion.
Market Cap | 73.18B |
Enterprise Value | 92.14B |
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 15.71 and the forward PE ratio is 10.21.
PE Ratio | 15.71 |
Forward PE | 10.21 |
PS Ratio | 0.31 |
PB Ratio | 1.96 |
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 9.14, with an EV/FCF ratio of 16.57.
EV / Earnings | 19.78 |
EV / Sales | 0.41 |
EV / EBITDA | 9.14 |
EV / EBIT | 10.71 |
EV / FCF | 16.57 |
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
The stock price has decreased by -13.82% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -13.82% |
50-Day Moving Average | 288.11 |
200-Day Moving Average | 294.90 |
Relative Strength Index (RSI) | 39.87 |
Average Volume (20 Days) | 37 |
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 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
This stock pays an annual dividend of 5.35, which amounts to a dividend yield of 1.96%.
Dividend Per Share | 5.35 |
Dividend Yield | 1.96% |
Dividend Growth (YoY) | 10.35% |
Years of Dividend Growth | 4 |
Payout Ratio | 31.35% |
Buyback Yield | 4.74% |
Shareholder Yield | 6.70% |
Earnings Yield | 6.36% |
FCF Yield | 7.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | n/a |
Stock Splits
The last stock split was on June 5, 2007. It was a forward split with a ratio of 3.00003.
Last Split Date | Jun 5, 2007 |
Split Type | Forward |
Split Ratio | 3.00003 |
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 |