The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of $69.27 billion. The enterprise value is $92.00 billion.
| Market Cap | 69.27B |
| Enterprise Value | 92.00B |
Important Dates
The next estimated earnings date is Friday, May 1, 2026, before market open.
| Earnings Date | May 1, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
The Cigna Group has 263.53 million shares outstanding. The number of shares has decreased by -5.17% in one year.
| Current Share Class | 263.66M |
| Shares Outstanding | 263.53M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.56% |
| Float | 262.39M |
Valuation Ratios
The trailing PE ratio is 11.85 and the forward PE ratio is 8.66. The Cigna Group's PEG ratio is 0.79.
| PE Ratio | 11.85 |
| Forward PE | 8.66 |
| PS Ratio | 0.25 |
| Forward PS | 0.24 |
| PB Ratio | 1.66 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.26 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | 0.79 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.64, with an EV/FCF ratio of 10.97.
| EV / Earnings | 15.44 |
| EV / Sales | 0.33 |
| EV / EBITDA | 7.64 |
| EV / EBIT | 8.97 |
| EV / FCF | 10.97 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.85 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.75 |
| Interest Coverage | 7.33 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 12.40%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 4.09% |
| Return on Invested Capital (ROIC) | 12.40% |
| Return on Capital Employed (ROCE) | 10.10% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | $4.06M |
| Profits Per Employee | $87,991 |
| Employee Count | 67,700 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 35.54 |
Taxes
In the past 12 months, The Cigna Group has paid $1.49 billion in taxes.
| Income Tax | 1.49B |
| Effective Tax Rate | 19.19% |
Stock Price Statistics
The stock price has decreased by -18.07% in the last 52 weeks. The beta is 0.23, so The Cigna Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -18.07% |
| 50-Day Moving Average | 277.87 |
| 200-Day Moving Average | 287.97 |
| Relative Strength Index (RSI) | 37.04 |
| Average Volume (20 Days) | 1,870,893 |
Short Selling Information
The latest short interest is 5.20 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 5.20M |
| Short Previous Month | 4.61M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, The Cigna Group had revenue of $274.90 billion and earned $5.96 billion in profits. Earnings per share was $22.18.
| Revenue | 274.90B |
| Gross Profit | 25.56B |
| Operating Income | 10.26B |
| Pretax Income | 7.78B |
| Net Income | 5.96B |
| EBITDA | 12.05B |
| EBIT | 10.26B |
| Earnings Per Share (EPS) | $22.18 |
Balance Sheet
The company has $8.73 billion in cash and $31.46 billion in debt, with a net cash position of -$22.73 billion or -$86.26 per share.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 31.46B |
| Net Cash | -22.73B |
| Net Cash Per Share | -$86.26 |
| Equity (Book Value) | 41.87B |
| Book Value Per Share | 158.33 |
| Working Capital | -8.53B |
Cash Flow
In the last 12 months, operating cash flow was $9.60 billion and capital expenditures -$1.21 billion, giving a free cash flow of $8.39 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.79B |
| Net Borrowing | -667.00M |
| Free Cash Flow | 8.39B |
| FCF Per Share | $31.83 |
Margins
Gross margin is 9.30%, with operating and profit margins of 3.73% and 2.17%.
| Gross Margin | 9.30% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.83% |
| Profit Margin | 2.17% |
| EBITDA Margin | 4.38% |
| EBIT Margin | 3.73% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of $6.24, which amounts to a dividend yield of 2.37%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 2.37% |
| Dividend Growth (YoY) | 6.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.46% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 7.55% |
| Earnings Yield | 8.60% |
| FCF Yield | 12.11% |
Analyst Forecast
The average price target for The Cigna Group is $350.36, which is 33.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $350.36 |
| Price Target Difference | 33.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 16.14% |
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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 6 |