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· Delayed Price · Currency is GBP · Price in USD The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of GBP 65.28 billion. The enterprise value is 88.19 billion.
| Market Cap | 65.28B |
| Enterprise Value | 88.19B |
Important Dates
The next estimated earnings date is Friday, January 31, 2025.
| Earnings Date | Jan 31, 2025 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 276.87M |
Valuation Ratios
The trailing PE ratio is 28.79.
| PE Ratio | 28.79 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 12.47, with an EV/FCF ratio of 22.80.
| EV / Earnings | 38.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 15.78 |
| EV / FCF | 22.80 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.86 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.54 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 31,750 |
| Employee Count | 72,500 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 43.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.50% in the last 52 weeks. The beta is 0.51, so The Cigna Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -5.50% |
| 50-Day Moving Average | 302.60 |
| 200-Day Moving Average | 331.88 |
| Relative Strength Index (RSI) | 51.94 |
| Average Volume (20 Days) | 6,599 |
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) | 2.40 |
Income Statement
In the last 12 months, The Cigna Group had revenue of GBP 171.41 billion and earned 2.27 billion in profits. Earnings per share was 7.89.
| Revenue | 171.41B |
| Gross Profit | 17.34B |
| Operating Income | 5.14B |
| Pretax Income | 2.57B |
| Net Income | 2.27B |
| EBITDA | 6.38B |
| EBIT | 5.14B |
| Earnings Per Share (EPS) | 7.89 |
Balance Sheet
The company has 5.04 billion in cash and 25.29 billion in debt, giving a net cash position of -20.90 billion.
| Cash & Cash Equivalents | 5.04B |
| Total Debt | 25.29B |
| Net Cash | -20.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.56B |
| Book Value Per Share | 112.37 |
| Working Capital | -5.85B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -1.07 billion, giving a free cash flow of 3.87 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -1.07B |
| Free Cash Flow | 3.87B |
| FCF Per Share | n/a |
Margins
Gross margin is 10.11%, with operating and profit margins of 3.00% and 1.32%.
| Gross Margin | 10.11% |
| Operating Margin | 3.00% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.00% |
| FCF Margin | 2.26% |
Dividends & Yields
This stock pays an annual dividend of 4.36, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 4.36 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 9.48% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 50.71% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 5.57% |
| Earnings Yield | 3.47% |
| FCF Yield | 5.93% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |