The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of $76.16 billion. The enterprise value is $99.11 billion.
| Market Cap | 76.16B |
| Enterprise Value | 99.11B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 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 | 263.53M |
| Shares Outstanding | 263.53M |
| Shares Change (YoY) | -5.17% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 91.38% |
| Float | 262.24M |
Valuation Ratios
The trailing PE ratio is 13.05 and the forward PE ratio is 9.55. The Cigna Group's PEG ratio is 0.87.
| PE Ratio | 13.05 |
| Forward PE | 9.55 |
| PS Ratio | 0.28 |
| Forward PS | 0.26 |
| PB Ratio | 1.83 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.10 |
| P/OCF Ratio | 7.95 |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.23, with an EV/FCF ratio of 11.81.
| EV / Earnings | 16.64 |
| EV / Sales | 0.36 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 9.66 |
| EV / FCF | 11.81 |
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) | 5.16% |
| 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 -5.08% in the last 52 weeks. The beta is 0.28, so The Cigna Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 279.65 |
| 200-Day Moving Average | 291.20 |
| Relative Strength Index (RSI) | 56.47 |
| Average Volume (20 Days) | 1,888,468 |
Short Selling Information
The latest short interest is 4.50 million, so 1.71% of the outstanding shares have been sold short.
| Short Interest | 4.50M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 1.71% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.44 |
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 |
| 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 2.16%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 2.16% |
| Dividend Growth (YoY) | 6.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 27.46% |
| Buyback Yield | 5.17% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 7.80% |
| FCF Yield | 10.98% |
Analyst Forecast
The average price target for The Cigna Group is $346.07, which is 19.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $346.07 |
| Price Target Difference | 19.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 16.00% |
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 |