The Cigna Group Statistics
Total Valuation
CI has a market cap or net worth of $89.95 billion. The enterprise value is $118.17 billion.
Important Dates
The last earnings date was Thursday, October 31, 2024, before market open.
| Earnings Date | Oct 31, 2024 |
| Ex-Dividend Date | Dec 4, 2024 |
Share Statistics
CI has 278.15 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 278.15M |
| Shares Outstanding | 278.15M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 89.99% |
| Float | 276.86M |
Valuation Ratios
The trailing PE ratio is 30.60 and the forward PE ratio is 10.55. CI's PEG ratio is 0.92.
| PE Ratio | 30.60 |
| Forward PE | 10.55 |
| PS Ratio | 0.40 |
| Forward PS | 0.36 |
| PB Ratio | 2.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.35 |
| P/OCF Ratio | 13.59 |
| PEG Ratio | 0.92 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.81, with an EV/FCF ratio of 22.79.
| EV / Earnings | 38.88 |
| EV / Sales | 0.51 |
| EV / EBITDA | 13.81 |
| EV / EBIT | 17.17 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.86 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 3.89 |
| Debt / FCF | 6.54 |
| Interest Coverage | 4.59 |
Financial Efficiency
Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 5.62%.
| Return on Equity (ROE) | 7.61% |
| Return on Assets (ROA) | 2.80% |
| Return on Capital (ROIC) | 5.62% |
| Revenue Per Employee | $3.17M |
| Profits Per Employee | $41,917 |
| Employee Count | 72,500 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 43.48 |
Taxes
In the past 12 months, CI has paid $99.00 million in taxes.
| Income Tax | 99.00M |
| Effective Tax Rate | 2.87% |
Stock Price Statistics
The stock price has increased by +14.45% in the last 52 weeks. The beta is 0.51, so CI's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +14.45% |
| 50-Day Moving Average | 336.74 |
| 200-Day Moving Average | 341.82 |
| Relative Strength Index (RSI) | 46.55 |
| Average Volume (20 Days) | 1,968,091 |
Short Selling Information
The latest short interest is 3.45 million, so 1.24% of the outstanding shares have been sold short.
| Short Interest | 3.45M |
| Short Previous Month | 3.08M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.25% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
In the last 12 months, CI had revenue of $229.75 billion and earned $3.04 billion in profits. Earnings per share was $10.57.
| Revenue | 229.75B |
| Gross Profit | 23.24B |
| Operating Income | 6.88B |
| Pretax Income | 3.83B |
| Net Income | 3.04B |
| EBITDA | 8.56B |
| EBIT | 6.88B |
| Earnings Per Share (EPS) | $10.57 |
Full Income StatementBalance Sheet
The company has $6.75 billion in cash and $33.90 billion in debt, giving a net cash position of -$28.01 billion or -$100.71 per share.
| Cash & Cash Equivalents | 6.75B |
| Total Debt | 33.90B |
| Net Cash | -28.01B |
| Net Cash Per Share | -$100.71 |
| Equity (Book Value) | 42.30B |
| Book Value Per Share | 150.61 |
| Working Capital | -7.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $6.62 billion and capital expenditures -$1.43 billion, giving a free cash flow of $5.18 billion.
| Operating Cash Flow | 6.62B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 5.18B |
| FCF Per Share | $18.64 |
Full Cash Flow StatementMargins
Gross margin is 10.11%, with operating and profit margins of 3.00% and 1.32%.
| Gross Margin | 10.11% |
| Operating Margin | 3.00% |
| Pretax Margin | 1.50% |
| Profit Margin | 1.32% |
| EBITDA Margin | 3.72% |
| EBIT Margin | 3.00% |
| FCF Margin | 3.65% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 13.82% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 52.98% |
| Buyback Yield | 4.06% |
| Shareholder Yield | 5.79% |
| Earnings Yield | 3.38% |
| FCF Yield | 5.76% |
Dividend DetailsAnalyst Forecast
The average price target for CI is $393.76, which is 21.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $393.76 |
| Price Target Difference | 21.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 21.17% |
Stock ForecastsStock 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |