The Cigna Group Statistics
Total Valuation
The Cigna Group has a market cap or net worth of EUR 65.42 billion. The enterprise value is 87.47 billion.
Market Cap | 65.42B |
Enterprise Value | 87.47B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 2, 2025 |
Share Statistics
Current Share Class | 266.93M |
Shares Outstanding | n/a |
Shares Change (YoY) | -5.60% |
Shares Change (QoQ) | -1.76% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 265.64M |
Valuation Ratios
The trailing PE ratio is 15.31 and the forward PE ratio is 9.29.
PE Ratio | 15.31 |
Forward PE | 9.29 |
PS Ratio | 0.29 |
PB Ratio | 1.90 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 26.05.
EV / Earnings | 20.47 |
EV / Sales | 0.39 |
EV / EBITDA | 8.98 |
EV / EBIT | 10.48 |
EV / FCF | 26.05 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.79 |
Quick Ratio | 0.64 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.70 |
Debt / FCF | 7.80 |
Interest Coverage | 7.04 |
Financial Efficiency
Return on equity (ROE) is 13.18% and return on invested capital (ROIC) is 8.45%.
Return on Equity (ROE) | 13.18% |
Return on Assets (ROA) | 3.98% |
Return on Invested Capital (ROIC) | 8.45% |
Return on Capital Employed (ROCE) | 10.31% |
Revenue Per Employee | 3.08M |
Profits Per Employee | 59,019 |
Employee Count | 73,500 |
Asset Turnover | 1.71 |
Inventory Turnover | 42.40 |
Taxes
In the past 12 months, The Cigna Group has paid 1.25 billion in taxes.
Income Tax | 1.25B |
Effective Tax Rate | 21.37% |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 263.07 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 20.62 |
Average Volume (20 Days) | 3 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.28 |
Income Statement
In the last 12 months, The Cigna Group had revenue of EUR 223.11 billion and earned 4.27 billion in profits. Earnings per share was 15.53.
Revenue | 223.11B |
Gross Profit | 22.00B |
Operating Income | 8.33B |
Pretax Income | 5.85B |
Net Income | 4.27B |
EBITDA | 9.71B |
EBIT | 8.33B |
Earnings Per Share (EPS) | 15.53 |
Balance Sheet
The company has 4.38 billion in cash and 26.20 billion in debt, giving a net cash position of -21.82 billion.
Cash & Cash Equivalents | 4.38B |
Total Debt | 26.20B |
Net Cash | -21.82B |
Net Cash Per Share | n/a |
Equity (Book Value) | 34.43B |
Book Value Per Share | 128.44 |
Working Capital | -10.27B |
Cash Flow
In the last 12 months, operating cash flow was 4.51 billion and capital expenditures -1.15 billion, giving a free cash flow of 3.36 billion.
Operating Cash Flow | 4.51B |
Capital Expenditures | -1.15B |
Free Cash Flow | 3.36B |
FCF Per Share | n/a |
Margins
Gross margin is 9.86%, with operating and profit margins of 3.73% and 1.92%.
Gross Margin | 9.86% |
Operating Margin | 3.73% |
Pretax Margin | 2.62% |
Profit Margin | 1.92% |
EBITDA Margin | 4.35% |
EBIT Margin | 3.73% |
FCF Margin | 1.51% |
Dividends & Yields
This stock pays an annual dividend of 4.10, which amounts to a dividend yield of 1.77%.
Dividend Per Share | 4.10 |
Dividend Yield | 1.77% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 26.43% |
Buyback Yield | 5.60% |
Shareholder Yield | 7.37% |
Earnings Yield | 6.53% |
FCF Yield | 5.13% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
The Cigna Group has an Altman Z-Score of 2.75 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.75 |
Piotroski F-Score | 6 |