The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of $83.40 billion. The enterprise value is $104.23 billion.
Market Cap | 83.40B |
Enterprise Value | 104.23B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
The Cigna Group has 267.14 million shares outstanding. The number of shares has decreased by -4.74% in one year.
Current Share Class | 267.14M |
Shares Outstanding | 267.14M |
Shares Change (YoY) | -4.74% |
Shares Change (QoQ) | -1.74% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 92.46% |
Float | 265.86M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 10.05. The Cigna Group's PEG ratio is 1.18.
PE Ratio | 17.35 |
Forward PE | 10.05 |
PS Ratio | 0.34 |
Forward PS | 0.31 |
PB Ratio | 2.09 |
P/TBV Ratio | n/a |
P/FCF Ratio | 13.78 |
P/OCF Ratio | 11.13 |
PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 17.34.
EV / Earnings | 20.71 |
EV / Sales | 0.41 |
EV / EBITDA | 9.09 |
EV / EBIT | 10.65 |
EV / FCF | 17.34 |
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 | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.68 |
Inventory Turnover | 46.74 |
Taxes
In the past 12 months, The Cigna Group has paid $1.44 billion in taxes.
Income Tax | 1.44B |
Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.45, so The Cigna Group's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -6.58% |
50-Day Moving Average | 324.09 |
200-Day Moving Average | 320.03 |
Relative Strength Index (RSI) | 43.71 |
Average Volume (20 Days) | 1,810,536 |
Short Selling Information
The latest short interest is 3.18 million, so 1.19% of the outstanding shares have been sold short.
Short Interest | 3.18M |
Short Previous Month | 3.38M |
Short % of Shares Out | 1.19% |
Short % of Float | 1.20% |
Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, The Cigna Group had revenue of $255.37 billion and earned $5.03 billion in profits. Earnings per share was $17.99.
Revenue | 255.37B |
Gross Profit | 26.19B |
Operating Income | 9.78B |
Pretax Income | n/a |
Net Income | 5.03B |
EBITDA | 11.47B |
EBIT | 9.78B |
Earnings Per Share (EPS) | $17.99 |
Balance Sheet
The company has $9.06 billion in cash and $30.45 billion in debt, giving a net cash position of -$21.39 billion or -$80.06 per share.
Cash & Cash Equivalents | 9.06B |
Total Debt | 30.45B |
Net Cash | -21.39B |
Net Cash Per Share | -$80.06 |
Equity (Book Value) | 40.41B |
Book Value Per Share | 149.04 |
Working Capital | -12.19B |
Cash Flow
In the last 12 months, operating cash flow was $7.44 billion and capital expenditures -$1.43 billion, giving a free cash flow of $6.01 billion.
Operating Cash Flow | 7.44B |
Capital Expenditures | -1.43B |
Free Cash Flow | 6.01B |
FCF Per Share | $22.50 |
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 $6.04, which amounts to a dividend yield of 1.94%.
Dividend Per Share | $6.04 |
Dividend Yield | 1.94% |
Dividend Growth (YoY) | 10.65% |
Years of Dividend Growth | 4 |
Payout Ratio | 33.57% |
Buyback Yield | 4.74% |
Shareholder Yield | 6.68% |
Earnings Yield | 6.08% |
FCF Yield | 7.25% |
Analyst Forecast
The average price target for The Cigna Group is $385.29, which is 23.42% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $385.29 |
Price Target Difference | 23.42% |
Analyst Consensus | Strong Buy |
Analyst Count | 17 |
Revenue Growth Forecast (5Y) | 4.98% |
EPS Growth Forecast (5Y) | 30.91% |
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 3:1.
Last Split Date | Jun 5, 2007 |
Split Type | Forward |
Split Ratio | 3:1 |
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 |