The Cigna Group (LON:0A77)

The Cigna Group Statistics

Total Valuation

The Cigna Group has a market cap or net worth of GBP 63.85 billion. The enterprise value is 80.18 billion.

Market Cap	63.85B
Enterprise Value	80.18B

Important Dates

The last earnings date was Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	267.14M
Shares Outstanding	n/a
Shares Change (YoY)	-4.74%
Shares Change (QoQ)	-1.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	265.84M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 10.34.

PE Ratio	16.39
Forward PE	10.34
PS Ratio	0.32
PB Ratio	2.04
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 9.23, with an EV/FCF ratio of 17.24.

EV / Earnings	20.58
EV / Sales	0.41
EV / EBITDA	9.23
EV / EBIT	10.83
EV / FCF	17.24

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	2.73M
Profits Per Employee	53,817
Employee Count	73,500
Asset Turnover	1.68
Inventory Turnover	46.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.52, so The Cigna Group's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-4.40%
50-Day Moving Average	325.08
200-Day Moving Average	322.43
Relative Strength Index (RSI)	34.32
Average Volume (20 Days)	124

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)	1.94

Income Statement

In the last 12 months, The Cigna Group had revenue of GBP 197.65 billion and earned 3.90 billion in profits. Earnings per share was 13.92.

Revenue	197.65B
Gross Profit	20.27B
Operating Income	7.57B
Pretax Income	5.29B
Net Income	3.90B
EBITDA	8.88B
EBIT	7.57B
Earnings Per Share (EPS)	13.92

Balance Sheet

The company has 7.01 billion in cash and 23.57 billion in debt, giving a net cash position of -16.55 billion.

Cash & Cash Equivalents	7.01B
Total Debt	23.57B
Net Cash	-16.55B
Net Cash Per Share	n/a
Equity (Book Value)	31.28B
Book Value Per Share	115.36
Working Capital	-9.43B

Cash Flow

In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -1.11 billion, giving a free cash flow of 4.65 billion.

Operating Cash Flow	5.76B
Capital Expenditures	-1.11B
Free Cash Flow	4.65B
FCF Per Share	n/a

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 4.43, which amounts to a dividend yield of 1.33%.

Dividend Per Share	4.43
Dividend Yield	1.33%
Dividend Growth (YoY)	9.57%
Years of Dividend Growth	5
Payout Ratio	31.35%
Buyback Yield	4.74%
Shareholder Yield	6.07%
Earnings Yield	6.10%
FCF Yield	7.29%

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 2.72. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	n/a