The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of $85.43 billion. The enterprise value is $110.02 billion.
| Market Cap | 85.43B |
| Enterprise Value | 110.02B |
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 273.68 million shares outstanding. The number of shares has decreased by -4.60% in one year.
| Current Share Class | 273.68M |
| Shares Outstanding | 273.68M |
| Shares Change (YoY) | -4.60% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | 0.34% |
| Owned by Institutions (%) | 91.17% |
| Float | 272.42M |
Valuation Ratios
The trailing PE ratio is 25.75 and the forward PE ratio is 10.43. The Cigna Group's PEG ratio is 0.83.
| PE Ratio | 25.75 |
| Forward PE | 10.43 |
| PS Ratio | 0.35 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.63 |
| P/OCF Ratio | 8.32 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 12.28.
| EV / Earnings | 32.04 |
| EV / Sales | 0.45 |
| EV / EBITDA | 9.61 |
| EV / EBIT | 11.35 |
| EV / FCF | 12.28 |
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 | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -6.25% in the last 52 weeks. The beta is 0.53, so The Cigna Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -6.25% |
| 50-Day Moving Average | 290.48 |
| 200-Day Moving Average | 324.44 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (20 Days) | 1,781,340 |
Short Selling Information
The latest short interest is 3.67 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 3.67M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 1.87 |
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 -$86.81 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 31.97B |
| Net Cash | -23.76B |
| Net Cash Per Share | -$86.81 |
| 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 | $32.73 |
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 $5.71, which amounts to a dividend yield of 1.83%.
| Dividend Per Share | $5.71 |
| Dividend Yield | 1.83% |
| Dividend Growth (YoY) | 12.18% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 47.11% |
| Buyback Yield | 4.60% |
| Shareholder Yield | n/a |
| Earnings Yield | 3.98% |
| FCF Yield | 10.38% |
Analyst Forecast
The average price target for The Cigna Group is $379.47, which is 21.56% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $379.47 |
| Price Target Difference | 21.56% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 31.82% |
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 |