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STOCKS

Cigna Corp (CI)

NYSE:CI

Cigna

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Cigna (CI) Ratios

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3,355 Followers

Cigna Ratios

CI's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, CI's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.78	0.77	2.67	2.84	1.30
Quick Ratio	0.69	0.77	2.23	2.43	1.16
Cash Ratio	0.15	0.16	0.55	0.55	0.46
Solvency Ratio	0.07	0.08	0.10	0.08	0.11
Operating Cash Flow Ratio	0.13	0.24	0.80	0.78	0.47
Short-Term Operating Cash Flow Coverage	1.86	4.26	2.89	2.83	3.07
Net Current Asset Value	$ -66.69B	$ -69.06B	$ -70.19B	$ -81.61B	$ -76.16B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.22	0.22	0.21
Debt-to-Equity Ratio	0.76	0.67	0.69	0.71	0.65
Debt-to-Capital Ratio	0.43	0.40	0.41	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.40	0.38	0.39	0.40	0.37
Financial Leverage Ratio	3.75	3.30	3.21	3.29	3.09
Debt Service Coverage Ratio	1.75	2.33	2.68	2.41	2.51
Interest Coverage Ratio	4.64	3.81	6.88	6.57	5.67
Debt to Market Cap	0.38	0.35	0.30	0.43	0.43
Interest Debt Per Share	113.89	110.16	103.24	103.20	94.13
Net Debt to EBITDA	2.01	2.31	1.95	2.75	1.57
Profitability Margins
Gross Profit Margin	100.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	3.27%	3.57%	5.55%	4.30%	7.27%
EBITDA Margin	4.33%	5.12%	7.17%	5.98%	9.02%
Operating Profit Margin	2.69%	2.82%	4.69%	4.56%	5.08%
Pretax Profit Margin	2.69%	2.82%	4.66%	3.90%	6.77%
Net Profit Margin	1.98%	2.65%	3.72%	3.08%	5.27%
Continuous Operations Profit Margin	2.12%	2.75%	3.77%	3.11%	5.29%
Net Income Per EBT	73.62%	93.67%	79.84%	79.09%	77.82%
EBT Per EBIT	100.00%	100.00%	99.37%	85.51%	133.30%
Return on Assets (ROA)	3.34%	3.38%	4.66%	3.47%	5.44%
Return on Equity (ROE)	12.23%	11.17%	14.94%	11.40%	16.81%
Return on Capital Employed (ROCE)	7.20%	5.30%	6.35%	5.45%	6.12%
Return on Invested Capital (ROIC)	5.46%	5.27%	6.56%	6.08%	6.67%
Return on Tangible Assets	6.52%	6.65%	10.21%	7.16%	11.18%
Earnings Yield	6.11%	5.87%	6.46%	6.92%	11.13%
Efficiency Ratios
Receivables Turnover	9.45	8.24	8.20	11.56	13.17
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	69.13	48.02	47.70	43.62	38.18
Asset Turnover	1.69	1.28	1.25	1.13	1.03
Working Capital Turnover Ratio	-41.75	58.64	10.31	14.77	45.75
Cash Conversion Cycle	38.63	44.28	44.52	31.57	27.72
Days of Sales Outstanding	38.63	44.28	44.52	31.57	27.72
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	38.63	44.28	44.52	31.57	27.72
Cash Flow Ratios
Operating Cash Flow Per Share	26.55	40.20	27.65	21.28	28.36
Free Cash Flow Per Share	21.44	34.84	23.51	17.86	25.36
CapEx Per Share	5.11	5.35	4.14	3.41	3.00
Free Cash Flow to Operating Cash Flow	0.81	0.87	0.85	0.84	0.89
Dividend Paid and CapEx Coverage Ratio	2.47	3.91	3.23	2.88	9.33
Capital Expenditure Coverage Ratio	5.19	7.51	6.68	6.23	9.46
Operating Cash Flow Coverage Ratio	0.24	0.38	0.28	0.21	0.31
Operating Cash Flow to Sales Ratio	0.03	0.06	0.05	0.04	0.06
Free Cash Flow Yield	7.65%	11.64%	7.10%	7.78%	12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.79	17.04	15.47	14.45	8.98
Price-to-Sales (P/S) Ratio	0.32	0.45	0.58	0.45	0.47
Price-to-Book (P/B) Ratio	2.10	1.90	2.31	1.65	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	13.40	8.59	14.09	12.86	8.21
Price-to-Operating Cash Flow Ratio	11.35	7.45	11.98	10.79	7.34
Price-to-Earnings Growth (PEG) Ratio	0.36	-0.90	0.43	-0.46	0.13
Price-to-Fair Value	2.10	1.90	2.31	1.65	1.51
Enterprise Value Multiple	9.31	11.12	9.99	10.20	6.82
Enterprise Value	100.64B	111.11B	128.90B	106.20B	98.72B
EV to EBITDA	9.13	11.12	9.99	10.20	6.82
EV to Sales	0.40	0.57	0.72	0.61	0.61
EV to Free Cash Flow	16.74	10.85	17.51	17.59	10.67
EV to Operating Cash Flow	13.52	9.41	14.89	14.77	9.54
Tangible Book Value Per Share	-117.74	-97.90	-106.53	-96.84	-80.66
Shareholders’ Equity Per Share	143.51	157.28	143.33	139.40	137.87
Tax and Other Ratios
Effective Tax Rate	0.21	0.03	0.19	0.20	0.22
Revenue Per Share	907.85	664.15	575.06	515.64	439.89
Net Income Per Share	17.96	17.57	21.41	15.89	23.17
Tax Burden	0.74	0.94	0.80	0.79	0.78
Interest Burden	0.82	0.79	0.84	0.91	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.38	2.29	1.28	1.33	1.22

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