The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of $91.14 billion. The enterprise value is $115.51 billion.
Market Cap | 91.14B |
Enterprise Value | 115.51B |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
Earnings Date | May 1, 2025 |
Ex-Dividend Date | Mar 5, 2025 |
Share Statistics
The Cigna Group has 271.11 million shares outstanding. The number of shares has decreased by -4.60% in one year.
Current Share Class | 271.11M |
Shares Outstanding | 271.11M |
Shares Change (YoY) | -4.60% |
Shares Change (QoQ) | -1.28% |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 92.01% |
Float | 269.81M |
Valuation Ratios
The trailing PE ratio is 27.76 and the forward PE ratio is 11.32. The Cigna Group's PEG ratio is 1.10.
PE Ratio | 27.76 |
Forward PE | 11.32 |
PS Ratio | 0.38 |
Forward PS | 0.35 |
PB Ratio | 2.26 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.24 |
P/OCF Ratio | 8.85 |
PEG Ratio | 1.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.09, with an EV/FCF ratio of 12.90.
EV / Earnings | 33.64 |
EV / Sales | 0.47 |
EV / EBITDA | 10.09 |
EV / EBIT | 11.92 |
EV / FCF | 12.90 |
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 | $3.36M |
Profits Per Employee | $46,721 |
Employee Count | 73,500 |
Asset Turnover | 1.60 |
Inventory Turnover | 35.85 |
Taxes
In the past 12 months, The Cigna Group has paid $1.49 billion in taxes.
Income Tax | 1.49B |
Effective Tax Rate | 28.30% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.52, so The Cigna Group's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -5.94% |
50-Day Moving Average | 309.08 |
200-Day Moving Average | 322.73 |
Relative Strength Index (RSI) | 71.49 |
Average Volume (20 Days) | 1,571,951 |
Short Selling Information
The latest short interest is 3.71 million, so 1.37% of the outstanding shares have been sold short.
Short Interest | 3.71M |
Short Previous Month | 3.67M |
Short % of Shares Out | 1.37% |
Short % of Float | 1.38% |
Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, The Cigna Group had revenue of $247.12 billion and earned $3.43 billion in profits. Earnings per share was $12.12.
Revenue | 247.12B |
Gross Profit | 25.96B |
Operating Income | 9.69B |
Pretax Income | n/a |
Net Income | 3.43B |
EBITDA | 11.45B |
EBIT | 9.69B |
Earnings Per Share (EPS) | $12.12 |
Balance Sheet
The company has $8.22 billion in cash and $31.97 billion in debt, giving a net cash position of -$23.76 billion or -$87.63 per share.
Cash & Cash Equivalents | 8.22B |
Total Debt | 31.97B |
Net Cash | -23.76B |
Net Cash Per Share | -$87.63 |
Equity (Book Value) | 41.24B |
Book Value Per Share | 149.87 |
Working Capital | -9.11B |
Cash Flow
In the last 12 months, operating cash flow was $10.36 billion and capital expenditures -$1.41 billion, giving a free cash flow of $8.96 billion.
Operating Cash Flow | 10.36B |
Capital Expenditures | -1.41B |
Free Cash Flow | 8.96B |
FCF Per Share | $33.04 |
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 $6.04, which amounts to a dividend yield of 1.80%.
Dividend Per Share | $6.04 |
Dividend Yield | 1.80% |
Dividend Growth (YoY) | 12.18% |
Years of Dividend Growth | 4 |
Payout Ratio | 49.83% |
Buyback Yield | 4.60% |
Shareholder Yield | 6.39% |
Earnings Yield | 3.74% |
FCF Yield | 9.76% |
Analyst Forecast
The average price target for The Cigna Group is $380.06, which is 13.05% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $380.06 |
Price Target Difference | 13.05% |
Analyst Consensus | Strong Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 4.63% |
EPS Growth Forecast (5Y) | 31.09% |
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 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.61 |
Piotroski F-Score | 6 |