Cigna Statistics
Total Valuation
Cigna has a market cap or net worth of $99.95 billion. The enterprise value is $122.14 billion.
| Market Cap | 99.95B |
| Enterprise Value | 122.14B |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Mar 5, 2024 |
Share Statistics
Cigna has 283.65 million shares outstanding. The number of shares has decreased by -4.29% in one year.
| Shares Outstanding | 283.65M |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 1.50% |
| Owned by Institutions (%) | 89.86% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.26 and the forward PE ratio is 12.03. Cigna's PEG ratio is 0.89.
| PE Ratio | 20.26 |
| Forward PE | 12.03 |
| PS Ratio | 0.51 |
| Forward PS | 0.41 |
| PB Ratio | 2.16 |
| P/FCF Ratio | 9.76 |
| PEG Ratio | 0.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.48, with an EV/FCF ratio of 11.93.
| EV / Earnings | 23.65 |
| EV / Sales | 0.63 |
| EV / EBITDA | 12.48 |
| EV / EBIT | 18.09 |
| EV / FCF | 11.93 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.77 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 3.02 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 10.77%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 10.77% |
| Revenue Per Employee | $2.69M |
| Profits Per Employee | $71,228 |
| Employee Count | 72,500 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 32.64 |
Taxes
In the past 12 months, Cigna has paid $141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 2.66% |
Stock Price Statistics
The stock price has increased by +37.60% in the last 52 weeks. The beta is 0.58, so Cigna's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | +37.60% |
| 50-Day Moving Average | 347.68 |
| 200-Day Moving Average | 306.13 |
| Relative Strength Index (RSI) | 51.83 |
| Average Volume (30 Days) | 1,571,337 |
Short Selling Information
The latest short interest is 5.57 million, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 6.45M |
| Short % of Shares Out | 1.97% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.51 |
Income Statement
In the last 12 months, Cigna had revenue of $195.27 billion and earned $5.16 billion in profits. Earnings per share was $17.39.
| Revenue | 195.27B |
| Gross Profit | 25.18B |
| Operating Income | 8.54B |
| Pretax Income | 5.31B |
| Net Income | 5.16B |
| EBITDA | 9.79B |
| EBIT | 6.75B |
| Earnings Per Share (EPS) | $17.39 |
Balance Sheet
The company has $8.75 billion in cash and $30.93 billion in debt, giving a net cash position of -$22.18 billion or -$78.21 per share.
| Cash & Cash Equivalents | 8.75B |
| Total Debt | 30.93B |
| Net Cash | -22.18B |
| Net Cash Per Share | -$78.21 |
| Equity / Book Value | 46.22B |
| Book Value Per Share | 162.96 |
| Working Capital | -11.37B |
Cash Flow
In the last 12 months, operating cash flow was $11.81 billion and capital expenditures -$1.57 billion, giving a free cash flow of $10.24 billion.
| Operating Cash Flow | 11.81B |
| Capital Expenditures | -1.57B |
| Free Cash Flow | 10.24B |
| FCF Per Share | $34.99 |
Margins
Gross margin is 12.89%, with operating and profit margins of 4.37% and 2.64%.
| Gross Margin | 12.89% |
| Operating Margin | 4.37% |
| Pretax Margin | 2.72% |
| Profit Margin | 2.64% |
| EBITDA Margin | 5.01% |
| EBIT Margin | 3.46% |
| FCF Margin | 5.24% |
Dividends & Yields
This stock pays an annual dividend of $5.60, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | $5.60 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | 10.89% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 32.20% |
| Buyback Yield | 4.29% |
| Shareholder Yield | 5.88% |
| Earnings Yield | 5.17% |
| FCF Yield | 10.24% |
Analyst Forecast
The average price target for Cigna is $367.53, which is 4.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $367.53 |
| Price Target Difference | 4.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 19.91% |
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 2.28 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 7 |