The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of $73.38 billion. The enterprise value is $99.00 billion.
| Market Cap | 73.38B |
| Enterprise Value | 99.00B |
Important Dates
The last earnings date was Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
The Cigna Group has 266.93 million shares outstanding. The number of shares has decreased by -5.60% in one year.
| Current Share Class | 266.93M |
| Shares Outstanding | 266.93M |
| Shares Change (YoY) | -5.60% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.23% |
| Float | 265.64M |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 8.64. The Cigna Group's PEG ratio is 0.88.
| PE Ratio | 15.07 |
| Forward PE | 8.64 |
| PS Ratio | 0.29 |
| Forward PS | 0.27 |
| PB Ratio | 1.82 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.61 |
| P/OCF Ratio | 13.87 |
| PEG Ratio | 0.88 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.68, with an EV/FCF ratio of 25.10.
| EV / Earnings | 19.73 |
| EV / Sales | 0.38 |
| EV / EBITDA | 8.68 |
| EV / EBIT | 10.13 |
| EV / FCF | 25.10 |
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 | $3.56M |
| Profits Per Employee | $68,272 |
| Employee Count | 73,500 |
| Asset Turnover | 1.71 |
| Inventory Turnover | 42.40 |
Taxes
In the past 12 months, The Cigna Group has paid $1.47 billion in taxes.
| Income Tax | 1.47B |
| Effective Tax Rate | 21.37% |
Stock Price Statistics
The stock price has decreased by -16.45% in the last 52 weeks. The beta is 0.48, so The Cigna Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -16.45% |
| 50-Day Moving Average | 304.62 |
| 200-Day Moving Average | 309.47 |
| Relative Strength Index (RSI) | 37.46 |
| Average Volume (20 Days) | 2,044,370 |
Short Selling Information
The latest short interest is 2.88 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 1.09% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, The Cigna Group had revenue of $262.02 billion and earned $5.02 billion in profits. Earnings per share was $18.24.
| Revenue | 262.02B |
| Gross Profit | 25.83B |
| Operating Income | 9.78B |
| Pretax Income | n/a |
| Net Income | 5.02B |
| EBITDA | 11.41B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | $18.24 |
Balance Sheet
The company has $5.14 billion in cash and $30.77 billion in debt, giving a net cash position of -$25.63 billion or -$96.00 per share.
| Cash & Cash Equivalents | 5.14B |
| Total Debt | 30.77B |
| Net Cash | -25.63B |
| Net Cash Per Share | -$96.00 |
| Equity (Book Value) | 40.43B |
| Book Value Per Share | 150.84 |
| Working Capital | -12.06B |
Cash Flow
In the last 12 months, operating cash flow was $5.29 billion and capital expenditures -$1.35 billion, giving a free cash flow of $3.94 billion.
| Operating Cash Flow | 5.29B |
| Capital Expenditures | -1.35B |
| Free Cash Flow | 3.94B |
| FCF Per Share | $14.78 |
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 $6.04, which amounts to a dividend yield of 2.20%.
| Dividend Per Share | $6.04 |
| Dividend Yield | 2.20% |
| Dividend Growth (YoY) | 9.21% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 32.52% |
| Buyback Yield | 5.60% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 6.84% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for The Cigna Group is $382.71, which is 39.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $382.71 |
| Price Target Difference | 39.22% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 5.99% |
| EPS Growth Forecast (5Y) | 30.99% |
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 2.75 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 |