The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of $65.29 billion. The enterprise value is $92.42 billion.
| Market Cap | 65.29B |
| Enterprise Value | 92.42B |
Important Dates
The last earnings date was Thursday, October 30, 2025, before market open.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
The Cigna Group has 267.13 million shares outstanding. The number of shares has decreased by -5.51% in one year.
| Current Share Class | 267.13M |
| Shares Outstanding | 267.13M |
| Shares Change (YoY) | -5.51% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 90.00% |
| Float | 265.63M |
Valuation Ratios
The trailing PE ratio is 10.80 and the forward PE ratio is 7.79. The Cigna Group's PEG ratio is 0.66.
| PE Ratio | 10.80 |
| Forward PE | 7.79 |
| PS Ratio | 0.25 |
| Forward PS | 0.23 |
| PB Ratio | 1.56 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 7.54 |
| PEG Ratio | 0.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 12.43.
| EV / Earnings | 15.04 |
| EV / Sales | 0.34 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 9.25 |
| EV / FCF | 12.43 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.81.
| Current Ratio | 0.83 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | 4.58 |
| Interest Coverage | 6.96 |
Financial Efficiency
Return on equity (ROE) is 15.54% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 15.54% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 9.84% |
| Revenue Per Employee | $3.65M |
| Profits Per Employee | $83,633 |
| Employee Count | 73,500 |
| Asset Turnover | 1.70 |
| Inventory Turnover | 45.26 |
Taxes
In the past 12 months, The Cigna Group has paid $1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has decreased by -21.89% 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 | -21.89% |
| 50-Day Moving Average | 297.20 |
| 200-Day Moving Average | 306.58 |
| Relative Strength Index (RSI) | 24.50 |
| Average Volume (20 Days) | 1,858,673 |
Short Selling Information
The latest short interest is 3.78 million, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 3.78M |
| Short Previous Month | 3.26M |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, The Cigna Group had revenue of $268.08 billion and earned $6.15 billion in profits. Earnings per share was $22.63.
| Revenue | 268.08B |
| Gross Profit | 25.61B |
| Operating Income | 9.99B |
| Pretax Income | 7.97B |
| Net Income | 6.15B |
| EBITDA | 11.67B |
| EBIT | 9.99B |
| Earnings Per Share (EPS) | $22.63 |
Balance Sheet
The company has $6.91 billion in cash and $34.04 billion in debt, giving a net cash position of -$27.13 billion or -$101.57 per share.
| Cash & Cash Equivalents | 6.91B |
| Total Debt | 34.04B |
| Net Cash | -27.13B |
| Net Cash Per Share | -$101.57 |
| Equity (Book Value) | 42.01B |
| Book Value Per Share | 156.81 |
| Working Capital | -9.72B |
Cash Flow
In the last 12 months, operating cash flow was $8.66 billion and capital expenditures -$1.23 billion, giving a free cash flow of $7.44 billion.
| Operating Cash Flow | 8.66B |
| Capital Expenditures | -1.23B |
| Free Cash Flow | 7.44B |
| FCF Per Share | $27.84 |
Margins
Gross margin is 9.55%, with operating and profit margins of 3.73% and 2.29%.
| Gross Margin | 9.55% |
| Operating Margin | 3.73% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.29% |
| EBITDA Margin | 4.35% |
| EBIT Margin | 3.73% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of $6.04, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $6.04 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 7.86% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 26.69% |
| Buyback Yield | 5.51% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 9.42% |
| FCF Yield | 11.39% |
Analyst Forecast
The average price target for The Cigna Group is $377.33, which is 54.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $377.33 |
| Price Target Difference | 54.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.11% |
| EPS Growth Forecast (5Y) | 31.38% |
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 2.69 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 5 |