The Cigna Group (LON:0A77)

The Cigna Group Statistics

Total Valuation

The Cigna Group has a market cap or net worth of GBP 61.60 billion. The enterprise value is 80.78 billion.

Market Cap	61.60B
Enterprise Value	80.78B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	266.93M
Shares Outstanding	n/a
Shares Change (YoY)	-5.60%
Shares Change (QoQ)	-1.76%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	265.63M

Valuation Ratios

The trailing PE ratio is 16.82 and the forward PE ratio is 10.06.

PE Ratio	16.82
Forward PE	10.06
PS Ratio	0.32
PB Ratio	2.09
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 9.54, with an EV/FCF ratio of 28.06.

EV / Earnings	22.05
EV / Sales	0.42
EV / EBITDA	9.54
EV / EBIT	11.13
EV / FCF	28.06

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.76.

Current Ratio	0.79
Quick Ratio	0.64
Debt / Equity	0.76
Debt / EBITDA	2.70
Debt / FCF	7.80
Interest Coverage	7.04

Financial Efficiency

Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.45%.

Return on Equity (ROE)	13.18%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	8.45%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	2.64M
Profits Per Employee	50,590
Employee Count	73,500
Asset Turnover	1.71
Inventory Turnover	42.40

Taxes

In the past 12 months, The Cigna Group has paid 1.07 billion in taxes.

Income Tax	1.07B
Effective Tax Rate	21.37%

Stock Price Statistics

The stock price has decreased by -9.37% in the last 52 weeks. The beta is 0.46, so The Cigna Group's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-9.37%
50-Day Moving Average	292.48
200-Day Moving Average	304.56
Relative Strength Index (RSI)	66.07
Average Volume (20 Days)	521

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)	1.92

Income Statement

In the last 12 months, The Cigna Group had revenue of GBP 191.25 billion and earned 3.66 billion in profits. Earnings per share was 13.31.

Revenue	191.25B
Gross Profit	18.85B
Operating Income	7.14B
Pretax Income	5.01B
Net Income	3.66B
EBITDA	8.33B
EBIT	7.14B
Earnings Per Share (EPS)	13.31

Balance Sheet

The company has 3.75 billion in cash and 22.46 billion in debt, giving a net cash position of -18.70 billion.

Cash & Cash Equivalents	3.75B
Total Debt	22.46B
Net Cash	-18.70B
Net Cash Per Share	n/a
Equity (Book Value)	29.51B
Book Value Per Share	110.10
Working Capital	-8.80B

Cash Flow

In the last 12 months, operating cash flow was 3.86 billion and capital expenditures -983.91 million, giving a free cash flow of 2.88 billion.

Operating Cash Flow	3.86B
Capital Expenditures	-983.91M
Free Cash Flow	2.88B
FCF Per Share	n/a

Margins

Gross margin is 9.86%, with operating and profit margins of 3.73% and 1.92%.

Gross Margin	9.86%
Operating Margin	3.73%
Pretax Margin	2.62%
Profit Margin	1.92%
EBITDA Margin	4.35%
EBIT Margin	3.73%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 4.52, which amounts to a dividend yield of 1.44%.

Dividend Per Share	4.52
Dividend Yield	1.44%
Dividend Growth (YoY)	6.58%
Years of Dividend Growth	5
Payout Ratio	31.63%
Buyback Yield	5.60%
Shareholder Yield	7.04%
Earnings Yield	5.95%
FCF Yield	4.67%

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

Altman Z-Score	2.75
Piotroski F-Score	6