The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of $74.84 billion. The enterprise value is $97.88 billion.
| Market Cap | 74.84B |
| Enterprise Value | 97.88B |
Important Dates
The last earnings date was Thursday, April 30, 2026, before market open.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
The Cigna Group has 264.53 million shares outstanding. The number of shares has decreased by -4.83% in one year.
| Current Share Class | 264.53M |
| Shares Outstanding | 264.53M |
| Shares Change (YoY) | -4.83% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 91.57% |
| Float | 262.37M |
Valuation Ratios
The trailing PE ratio is 11.99 and the forward PE ratio is 9.16. The Cigna Group's PEG ratio is 0.81.
| PE Ratio | 11.99 |
| Forward PE | 9.16 |
| PS Ratio | 0.27 |
| Forward PS | 0.25 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.85 |
| P/OCF Ratio | 8.49 |
| PEG Ratio | 0.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 12.88.
| EV / Earnings | 15.57 |
| EV / Sales | 0.35 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 9.21 |
| EV / FCF | 12.88 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.73.
| Current Ratio | 0.82 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 4.07 |
| Interest Coverage | 7.62 |
Financial Efficiency
Return on equity (ROE) is 16.27% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 16.27% |
| Return on Assets (ROA) | 4.37% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 10.56% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | $4.10M |
| Profits Per Employee | $92,880 |
| Employee Count | 67,700 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 45.87 |
Taxes
In the past 12 months, The Cigna Group has paid $1.66 billion in taxes.
| Income Tax | 1.66B |
| Effective Tax Rate | 19.79% |
Stock Price Statistics
The stock price has decreased by -16.80% in the last 52 weeks. The beta is 0.31, so The Cigna Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.80% |
| 50-Day Moving Average | 274.65 |
| 200-Day Moving Average | 282.15 |
| Relative Strength Index (RSI) | 54.64 |
| Average Volume (20 Days) | 1,475,148 |
Short Selling Information
The latest short interest is 6.42 million, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 6.42M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 4.06 |
Income Statement
In the last 12 months, The Cigna Group had revenue of $277.89 billion and earned $6.29 billion in profits. Earnings per share was $23.60.
| Revenue | 277.89B |
| Gross Profit | 25.42B |
| Operating Income | 10.63B |
| Pretax Income | 8.40B |
| Net Income | 6.29B |
| EBITDA | 12.40B |
| EBIT | 10.63B |
| Earnings Per Share (EPS) | $23.60 |
Balance Sheet
The company has $7.85 billion in cash and $30.90 billion in debt, with a net cash position of -$23.05 billion or -$87.13 per share.
| Cash & Cash Equivalents | 7.85B |
| Total Debt | 30.90B |
| Net Cash | -23.05B |
| Net Cash Per Share | -$87.13 |
| Equity (Book Value) | 42.44B |
| Book Value Per Share | 159.88 |
| Working Capital | -9.57B |
Cash Flow
In the last 12 months, operating cash flow was $8.81 billion and capital expenditures -$1.21 billion, giving a free cash flow of $7.60 billion.
| Operating Cash Flow | 8.81B |
| Capital Expenditures | -1.21B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | -667.00M |
| Free Cash Flow | 7.60B |
| FCF Per Share | $28.73 |
Margins
Gross margin is 9.15%, with operating and profit margins of 3.83% and 2.26%.
| Gross Margin | 9.15% |
| Operating Margin | 3.83% |
| Pretax Margin | 3.02% |
| Profit Margin | 2.26% |
| EBITDA Margin | 4.46% |
| EBIT Margin | 3.83% |
| FCF Margin | 2.73% |
Dividends & Yields
This stock pays an annual dividend of $6.24, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $6.24 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | 5.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 26.02% |
| Buyback Yield | 4.83% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 8.40% |
| FCF Yield | 10.16% |
Analyst Forecast
The average price target for The Cigna Group is $348.40, which is 23.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $348.40 |
| Price Target Difference | 23.15% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 4.45% |
| EPS Growth Forecast (5Y) | 13.88% |
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 2.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.84 |
| Piotroski F-Score | 6 |