The Cigna Group (LON:0A77)

The Cigna Group Statistics

Total Valuation

The Cigna Group has a market cap or net worth of GBP 69.04 billion. The enterprise value is 87.59 billion.

Market Cap	69.04B
Enterprise Value	87.59B

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.60%
Shares Change (QoQ)	-1.28%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	269.81M

Valuation Ratios

The trailing PE ratio is 25.17.

PE Ratio	25.17
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 9.89, with an EV/FCF ratio of 12.24.

EV / Earnings	31.93
EV / Sales	0.46
EV / EBITDA	9.89
EV / EBIT	11.68
EV / FCF	12.24

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.78.

Current Ratio	0.84
Quick Ratio	0.56
Debt / Equity	0.78
Debt / EBITDA	2.79
Debt / FCF	3.57
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 8.63% and return on invested capital (ROIC) is 8.05%.

Return on Equity (ROE)	8.63%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	8.05%
Return on Capital Employed (ROCE)	9.90%
Revenue Per Employee	2.73M
Profits Per Employee	37,887
Employee Count	73,500
Asset Turnover	1.60
Inventory Turnover	35.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.58% in the last 52 weeks. The beta is 0.53, so The Cigna Group's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-10.58%
50-Day Moving Average	304.54
200-Day Moving Average	322.85
Relative Strength Index (RSI)	63.52
Average Volume (20 Days)	5,013

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)	2.09

Income Statement

In the last 12 months, The Cigna Group had revenue of GBP 197.39 billion and earned 2.74 billion in profits. Earnings per share was 9.68.

Revenue	197.39B
Gross Profit	20.74B
Operating Income	7.74B
Pretax Income	4.21B
Net Income	2.74B
EBITDA	9.14B
EBIT	7.74B
Earnings Per Share (EPS)	9.68

Balance Sheet

The company has 6.56 billion in cash and 25.54 billion in debt, giving a net cash position of -18.98 billion.

Cash & Cash Equivalents	6.56B
Total Debt	25.54B
Net Cash	-18.98B
Net Cash Per Share	n/a
Equity (Book Value)	32.94B
Book Value Per Share	119.71
Working Capital	-7.28B

Cash Flow

In the last 12 months, operating cash flow was 8.28 billion and capital expenditures -1.12 billion, giving a free cash flow of 7.15 billion.

Operating Cash Flow	8.28B
Capital Expenditures	-1.12B
Free Cash Flow	7.15B
FCF Per Share	n/a

Margins

Gross margin is 10.51%, with operating and profit margins of 3.92% and 1.39%.

Gross Margin	10.51%
Operating Margin	3.92%
Pretax Margin	2.13%
Profit Margin	1.39%
EBITDA Margin	4.63%
EBIT Margin	3.92%
FCF Margin	3.62%

Dividends & Yields

This stock pays an annual dividend of 4.43, which amounts to a dividend yield of 1.36%.

Dividend Per Share	4.43
Dividend Yield	1.36%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	5
Payout Ratio	45.63%
Buyback Yield	4.60%
Shareholder Yield	5.97%
Earnings Yield	3.97%
FCF Yield	10.36%

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 2.61. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	n/a