Cigna Corporation
New York Stock ExchangeTotal Valuation
Cigna Corporation carries a market capitalization of 74.19B, placing it among publicly traded companies globally. Its enterprise value stands at 97.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.19B |
| Enterprise Value | 97.68B |
Share Statistics
Cigna Corporation currently has 263.63M shares outstanding.
| Shares Outstanding | 263.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cigna Corporation trades at a trailing price-to-earnings ratio of 11.33. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 1.71.
| PE Ratio | 11.33 |
| PS Ratio | 0.26 |
| PB Ratio | 1.71 |
| P/TBV Ratio | -2.44 |
| P/FCF Ratio | 6.39 |
| P/OCF Ratio | 7.08 |
Enterprise Valuation
On an enterprise value basis, Cigna Corporation trades at an EV/EBITDA multiple of 8.40 and an EV/FCF ratio of 7.76. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.35 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 10.96 |
| EV / FCF | 7.76 |
Financial Position
Cigna Corporation maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 74.29, indicating elevated leverage, while an interest coverage ratio of 8.18 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.68 |
| Debt / Equity | 74.29 |
| Debt / EBITDA | 2.74 |
| Interest Coverage | 8.18 |
Financial Efficiency
Cigna Corporation posts a return on equity of 15.49 and a return on invested capital of 10.94.
| Return on Equity (ROE) | 15.49 |
| Return on Assets (ROA) | 4.16 |
| Return on Invested Capital (ROIC) | 10.94 |
| Return on Capital Employed (ROCE) | 9.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 43.44 |
Taxes
Over the trailing twelve months, Cigna Corporation has paid 1.66B in income taxes, reflecting an effective tax rate of 19.17.
| Income Tax | 1.66B |
| Effective Tax Rate | 19.17 |
Stock Price Statistics
Cigna Corporation's stock has declined approximately -7.26648% over the past 52 weeks. The 50-day moving average sits at 283.48, while the 200-day moving average is 279.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.26648% |
| 50-Day Moving Average | 283.48 |
| 200-Day Moving Average | 279.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cigna Corporation generated 281.34B in revenue and converted that into 6.42B in net income, yielding earnings per share of 26.32. EBITDA reached 11.64B, while operating income came in at 8.91B.
| Revenue | 281.34B |
| Gross Profit | 24.75B |
| Operating Income | 8.91B |
| Pretax Income | 8.64B |
| Net Income | 6.42B |
| EBITDA | 11.64B |
| EBIT | 8.91B |
| Earnings Per Share (EPS) | 26.32 |
Balance Sheet
Cigna Corporation holds 7.17B in cash and equivalents against 31.88B in total debt, resulting in a net debt position of 25.58B. Total book value stands at 42.62B, with working capital of -8.57B providing operational flexibility.
| Cash & Cash Equivalents | 7.17B |
| Total Debt | 31.88B |
| Net Debt | 25.58B |
| Equity (Book Value) | 42.62B |
| Book Value Per Share | 161.66 |
| Working Capital | -8.57B |
Cash Flow
Cigna Corporation produced 10.28B in operating cash flow over the past twelve months. After subtracting -1.16B in capital expenditures, free cash flow totaled 9.11B - equivalent to 34.55 per share.
| Operating Cash Flow | 10.28B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 9.11B |
| FCF Per Share | 34.55 |
Margins
Cigna Corporation operates with a gross margin of 8.80, reflecting its pricing power and cost economics. The operating margin of 3.17 and net profit margin of 2.28 provide insight into operational efficiency.
| Gross Margin | 8.80 |
| Operating Margin | 3.17 |
| Pretax Margin | 3.07 |
| Profit Margin | 2.28 |
| EBITDA Margin | 4.14 |
Dividends & Yields
The company's payout ratio of 21.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 6.16 |
| Dividend Yield | N/A |
| Payout Ratio | 21.51 |
| Shareholder Yield | 3.22 |
| FCF Yield | 15.64 |
Stock Splits
Cigna Corporation's most recent stock split took place on June 5, 2007 with a 1:3 split ratio.
| Last Split Date | 6/5/2007 |
| Split Ratio | 1:3 |
Scores
Cigna Corporation posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.77 |