Cigna Statistics
Total Valuation
Cigna has a market cap or net worth of $92.58 billion. The enterprise value is $115.80 billion.
| Market Cap | 92.58B |
| Enterprise Value | 115.80B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | Jun 4, 2024 |
Share Statistics
Cigna has 284.07 million shares outstanding. The number of shares has decreased by -1.58% in one year.
| Shares Outstanding | 284.07M |
| Shares Change (YoY) | -1.58% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 90.65% |
| Float | 282.72M |
Valuation Ratios
The trailing PE ratio is 26.74 and the forward PE ratio is 10.90. Cigna's PEG ratio is 0.89.
| PE Ratio | 26.74 |
| Forward PE | 10.90 |
| PS Ratio | 0.45 |
| Forward PS | 0.38 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 9.11 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.13, with an EV/FCF ratio of 11.40.
| EV / Earnings | 31.99 |
| EV / Sales | 0.56 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 22.41 |
| EV / FCF | 11.40 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.83 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 3.23 |
| Interest Coverage | 3.66 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 11.44%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 2.40% |
| Return on Capital (ROIC) | 11.44% |
| Revenue Per Employee | $2.84M |
| Profits Per Employee | $49,931 |
| Employee Count | 72,500 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 40.82 |
Taxes
In the past 12 months, Cigna has paid $137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 3.65% |
Stock Price Statistics
The stock price has increased by +16.26% in the last 52 weeks. The beta is 0.54, so Cigna's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +16.26% |
| 50-Day Moving Average | 340.93 |
| 200-Day Moving Average | 320.18 |
| Relative Strength Index (RSI) | 34.00 |
| Average Volume (20 Days) | 1,491,879 |
Short Selling Information
The latest short interest is 3.82 million, so 1.34% of the outstanding shares have been sold short.
| Short Interest | 3.82M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 1.34% |
| Short % of Float | 1.35% |
| Short Ratio (days to cover) | 2.23 |
Income Statement
In the last 12 months, Cigna had revenue of $206.00 billion and earned $3.62 billion in profits. Earnings per share was $12.19.
| Revenue | 206.00B |
| Gross Profit | 25.55B |
| Operating Income | 8.78B |
| Pretax Income | 3.76B |
| Net Income | 3.62B |
| EBITDA | 8.19B |
| EBIT | 5.17B |
| Earnings Per Share (EPS) | $12.19 |
Balance Sheet
The company has $9.55 billion in cash and $32.77 billion in debt, giving a net cash position of -$23.22 billion or -$81.74 per share.
| Cash & Cash Equivalents | 9.55B |
| Total Debt | 32.77B |
| Net Cash | -23.22B |
| Net Cash Per Share | -$81.74 |
| Equity (Book Value) | 41.18B |
| Book Value Per Share | 144.97 |
| Working Capital | -8.62B |
Cash Flow
In the last 12 months, operating cash flow was $11.63 billion and capital expenditures -$1.47 billion, giving a free cash flow of $10.16 billion.
| Operating Cash Flow | 11.63B |
| Capital Expenditures | -1.47B |
| Free Cash Flow | 10.16B |
| FCF Per Share | $34.75 |
Margins
Gross margin is 12.40%, with operating and profit margins of 4.26% and 1.76%.
| Gross Margin | 12.40% |
| Operating Margin | 4.26% |
| Pretax Margin | 1.82% |
| Profit Margin | 1.76% |
| EBITDA Margin | 3.98% |
| EBIT Margin | 2.51% |
| FCF Margin | 4.93% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 11.91% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 45.94% |
| Buyback Yield | 1.58% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 3.91% |
| FCF Yield | 10.97% |
Analyst Forecast
The average price target for Cigna is $378.21, which is 16.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $378.21 |
| Price Target Difference | 16.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 10.26% |
| EPS Growth Forecast (5Y) | 21.17% |
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
Cigna has an Altman Z-Score of 2.26 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 7 |