The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of $83.40 billion. The enterprise value is $104.23 billion.
| Market Cap | 83.40B |
| Enterprise Value | 104.23B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, before market open.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
The Cigna Group has 267.14 million shares outstanding. The number of shares has decreased by -4.74% in one year.
| Current Share Class | 267.14M |
| Shares Outstanding | 267.14M |
| Shares Change (YoY) | -4.74% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 92.46% |
| Float | 265.86M |
Valuation Ratios
The trailing PE ratio is 17.35 and the forward PE ratio is 10.05. The Cigna Group's PEG ratio is 1.18.
| PE Ratio | 17.35 |
| Forward PE | 10.05 |
| PS Ratio | 0.34 |
| Forward PS | 0.31 |
| PB Ratio | 2.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.78 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.09, with an EV/FCF ratio of 17.34.
| EV / Earnings | 20.71 |
| EV / Sales | 0.41 |
| EV / EBITDA | 9.09 |
| EV / EBIT | 10.65 |
| EV / FCF | 17.34 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.78 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 5.07 |
| Interest Coverage | 6.63 |
Financial Efficiency
Return on equity (ROE) is 13.21% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | 13.21% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.68 |
| Inventory Turnover | 46.74 |
Taxes
In the past 12 months, The Cigna Group has paid $1.44 billion in taxes.
| Income Tax | 1.44B |
| Effective Tax Rate | 21.04% |
Stock Price Statistics
The stock price has decreased by -6.58% in the last 52 weeks. The beta is 0.45, so The Cigna Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -6.58% |
| 50-Day Moving Average | 324.09 |
| 200-Day Moving Average | 320.03 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 1,810,536 |
Short Selling Information
The latest short interest is 3.18 million, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 3.18M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, The Cigna Group had revenue of $255.37 billion and earned $5.03 billion in profits. Earnings per share was $17.99.
| Revenue | 255.37B |
| Gross Profit | 26.19B |
| Operating Income | 9.78B |
| Pretax Income | n/a |
| Net Income | 5.03B |
| EBITDA | 11.47B |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | $17.99 |
Balance Sheet
The company has $9.06 billion in cash and $30.45 billion in debt, giving a net cash position of -$21.39 billion or -$80.06 per share.
| Cash & Cash Equivalents | 9.06B |
| Total Debt | 30.45B |
| Net Cash | -21.39B |
| Net Cash Per Share | -$80.06 |
| Equity (Book Value) | 40.41B |
| Book Value Per Share | 149.04 |
| Working Capital | -12.19B |
Cash Flow
In the last 12 months, operating cash flow was $7.44 billion and capital expenditures -$1.43 billion, giving a free cash flow of $6.01 billion.
| Operating Cash Flow | 7.44B |
| Capital Expenditures | -1.43B |
| Free Cash Flow | 6.01B |
| FCF Per Share | $22.50 |
Margins
Gross margin is 10.25%, with operating and profit margins of 3.83% and 1.97%.
| Gross Margin | 10.25% |
| Operating Margin | 3.83% |
| Pretax Margin | 2.68% |
| Profit Margin | 1.97% |
| EBITDA Margin | 4.49% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.35% |
Dividends & Yields
This stock pays an annual dividend of $6.04, which amounts to a dividend yield of 1.94%.
| Dividend Per Share | $6.04 |
| Dividend Yield | 1.94% |
| Dividend Growth (YoY) | 10.65% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 33.57% |
| Buyback Yield | 4.74% |
| Shareholder Yield | 6.68% |
| Earnings Yield | 6.08% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for The Cigna Group is $385.29, which is 23.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $385.29 |
| Price Target Difference | 23.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 4.98% |
| EPS Growth Forecast (5Y) | 30.91% |
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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 6 |