NYSE
CI
Last Price
US $277.99
KEY FIGURES
MKT CAP
$73.5B
EPS
TTM
$24.31
EPS Growth (1Y)
82.92%
PEG
TTM
-
P/E
TTM
11.44x
P/S
TTM
0.26x
YIELD
2.21%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Cigna Corporation cash flow to debt ratio of 30.52% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Free cash flow growth
Cigna Corporation's free cash flow has decreased 6.34% from $8.96B last year to $8.39B, signaling decreasing performance
Debt-to-equity ratio
Cigna Corporation's debt to equity ratio is 0.75, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Cigna Corporation's debt has decreased relative to shareholder equity from 0.78 last year to 0.75 today, signaling strengthened financials
Net debt to EBITDA
Cigna Corporation has a net debt to EBITDA ratio of 2.05x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
Cigna Corporation's interest coverage ratio of 7.00 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
Cigna Corporation's profit margin has increased (63.51%) in the last year from 1.39% to 2.27%, signaling increasing performance
Current ratio
Cigna Corporation's short-term liabilities of $56.34B exceed its short-term assets of $47.81B, signaling financial risk
Return on assets
Cigna Corporation's return on assets of 4.08% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Cigna Corporation's return on equity of 15.24%, is higher than 15.00%, indicating good performance
Earnings quality
Cigna Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Cigna Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Cigna Corporation has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Cigna Corporation has a free cash flow yield of 11.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Cigna Corporation's yearly earnings has increased 73.47% since last year from $3.43B to $5.96B, signaling increasing performance
Revenue growth
Cigna Corporation's yearly revenue has increased 11.26% since last year from $247.12B to $274.95B, signaling increasing performance
Return on invested capital
ROIC 7.69% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
3-year revenue CAGR
Cigna Corporation's 3-year revenue CAGR of 15.06% is positive, indicating growing revenue over the past 3 years
Revenue consistency
Cigna Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Cigna Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Cigna Corporation is overvalued relative to its fair value price of 248.98 based on Discounted Cash Flow model
Earnings yield (TTM)
Cigna Corporation has an earnings yield of 8.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Cigna Corporation is overvalued relative to its fair value price of 215.12 based on EBITDA multiple model
EV/EBITDA (FY)
Cigna Corporation has an EV/EBITDA ratio of 8.39x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Cigna Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Cigna Corporation has a price-to-book ratio of 1.71x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Cigna Corporation has a price-to-sales ratio of 0.26x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.24%
Return on equity
ROIC: 7.69%
Valuation History
11.5X
Price to Earnings
EV/EBITDA: 8.4X
Cash flow
Profit margin
11.38%
EBITDA
2.28%
Cash flow
-1.95%
Cash Flow (DCF)
Fair Value
Market $277.99
-10.44%
Default assumptions
EBITDA Multiple
Fair Value
Market $277.99
-22.62%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.