The Cigna Group (FRA:CGN)

The Cigna Group Statistics

Total Valuation

The Cigna Group has a market cap or net worth of EUR 75.36 billion. The enterprise value is 93.80 billion.

Market Cap	75.36B
Enterprise Value	93.80B

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 16.18 and the forward PE ratio is 10.82.

PE Ratio	16.18
Forward PE	10.82
PS Ratio	0.32
PB Ratio	2.02
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 9.57, with an EV/FCF ratio of 16.87.

EV / Earnings	20.14
EV / Sales	0.43
EV / EBITDA	9.57
EV / EBIT	11.22
EV / FCF	16.87

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

In the past 12 months, The Cigna Group has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	21.04%

Stock Price Statistics

The stock price has decreased by -13.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.70%
50-Day Moving Average	280.43
200-Day Moving Average	290.98
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	11

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)	1.63

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 1.97%.

Dividend Per Share	5.35
Dividend Yield	1.97%
Dividend Growth (YoY)	10.35%
Years of Dividend Growth	4
Payout Ratio	31.35%
Buyback Yield	4.74%
Shareholder Yield	6.71%
Earnings Yield	6.18%
FCF Yield	7.38%

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

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 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6