The Cigna Group (LON: 0A77)
London flag London · Delayed Price · Currency is GBP · Price in USD
279.37
+1.74 (0.63%)
Dec 20, 2024, 4:00 PM EST

The Cigna Group Statistics

Total Valuation

The Cigna Group has a market cap or net worth of GBP 61.27 billion. The enterprise value is 83.71 billion.

Market Cap 61.27B
Enterprise Value 83.71B

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 27.02.

PE Ratio 27.02
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
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.09, with an EV/FCF ratio of 21.64.

EV / Earnings 36.92
EV / Sales 0.46
EV / EBITDA 12.09
EV / EBIT 15.29
EV / FCF 21.64

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 -4.68% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -4.68%
50-Day Moving Average 320.23
200-Day Moving Average 338.79
Relative Strength Index (RSI) 29.71
Average Volume (20 Days) 9,254

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) 1.61

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 1.56%.

Dividend Per Share 4.36
Dividend Yield 1.56%
Dividend Growth (YoY) 9.48%
Years of Dividend Growth 4
Payout Ratio 50.71%
Buyback Yield 4.06%
Shareholder Yield 5.62%
Earnings Yield 3.58%
FCF Yield n/a
Dividend Details

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