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Cigna Corp (CI)
NYSE:CI
US Market
CI
Cigna
RESEARCH TOOLSreports

Cigna (CI) Ratios

Compare
3,576 Followers

Cigna Ratios

CI's free cash flow for Q4 2025 was $0.08. 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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.85 0.84 0.77 0.73
Quick Ratio
 0.72 0.72 0.73 0.65 0.61
Cash Ratio
 0.14 0.14 0.13 0.16 0.14
Solvency Ratio
 0.07 0.07 0.05 0.07 0.09
Operating Cash Flow Ratio
 0.17 0.17 0.18 0.24 0.21
Short-Term Operating Cash Flow Coverage
 16.22 16.22 3.46 4.32 2.92
Net Current Asset Value
$ -68.23B$ -68.23B$ -65.77B$ -69.06B$ -68.86B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.21 0.20 0.22
Debt-to-Equity Ratio
 0.75 0.75 0.78 0.67 0.70
Debt-to-Capital Ratio
 0.43 0.43 0.44 0.40 0.41
Long-Term Debt-to-Capital Ratio
 0.43 0.43 0.41 0.38 0.38
Financial Leverage Ratio
 3.79 3.79 3.80 3.30 3.21
Debt Service Coverage Ratio
 5.39 5.20 2.25 2.56 2.11
Interest Coverage Ratio
 6.61 6.61 6.56 5.90 6.88
Debt to Market Cap
 0.41 0.43 0.41 0.35 0.30
Interest Debt Per Share
 123.50 123.50 119.19 109.05 104.71
Net Debt to EBITDA
 1.99 2.05 2.13 2.13 2.46
Profitability Margins
Gross Profit Margin
9.45%9.45%10.51%12.89%13.02%
EBIT Margin
3.40%3.26%3.92%4.63%4.75%
EBITDA Margin
4.36%4.22%4.63%5.55%5.78%
Operating Profit Margin
3.32%3.32%3.81%4.37%4.68%
Pretax Profit Margin
2.76%2.76%2.13%2.82%4.65%
Net Profit Margin
2.17%2.17%1.39%2.64%3.71%
Continuous Operations Profit Margin
2.27%2.27%1.53%2.75%3.76%
Net Income Per EBT
78.45%78.45%65.17%93.67%79.84%
EBT Per EBIT
83.17%83.17%55.95%64.59%99.37%
Return on Assets (ROA)
3.77%3.77%2.20%3.38%4.66%
Return on Equity (ROE)
14.53%14.28%8.37%11.17%14.94%
Return on Capital Employed (ROCE)
8.99%8.99%9.62%8.20%8.23%
Return on Invested Capital (ROIC)
7.35%7.35%6.69%7.79%6.45%
Return on Tangible Assets
7.06%7.06%4.33%6.90%10.69%
Earnings Yield
7.90%8.14%4.44%5.81%6.46%
Efficiency Ratios
Receivables Turnover
 9.56 9.56 10.27 11.19 10.64
Payables Turnover
 23.36 23.36 5.86 6.00 6.32
Inventory Turnover
 33.93 33.93 33.05 30.13 32.87
Fixed Asset Turnover
 75.31 75.31 298.46 222.65 138.75
Asset Turnover
 1.74 1.74 1.59 1.28 1.25
Working Capital Turnover Ratio
 -30.14 -31.18 -24.14 -17.38 -19.47
Cash Conversion Cycle
 33.32 33.32 -15.73 -16.14 -12.34
Days of Sales Outstanding
 38.19 38.19 35.54 32.62 34.31
Days of Inventory Outstanding
 10.76 10.76 11.04 12.11 11.10
Days of Payables Outstanding
 15.63 15.63 62.32 60.88 57.75
Operating Cycle
 48.95 48.95 46.59 44.73 45.42
Cash Flow Ratios
Operating Cash Flow Per Share
 36.10 36.10 36.97 39.79 27.65
Free Cash Flow Per Share
 31.54 31.54 31.96 34.49 23.51
CapEx Per Share
 4.56 4.56 5.02 5.30 4.14
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.86 0.87 0.85
Dividend Paid and CapEx Coverage Ratio
 3.40 3.40 3.49 3.91 3.23
Capital Expenditure Coverage Ratio
 7.92 7.92 7.37 7.51 6.68
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.32 0.38 0.27
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.04 0.06 0.05
Free Cash Flow Yield
11.08%11.46%11.57%11.52%7.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.68 12.29 22.54 17.22 15.47
Price-to-Sales (P/S) Ratio
 0.28 0.27 0.31 0.46 0.57
Price-to-Book (P/B) Ratio
 1.81 1.75 1.89 1.92 2.31
Price-to-Free Cash Flow (P/FCF) Ratio
 9.04 8.73 8.64 8.68 14.09
Price-to-Operating Cash Flow Ratio
 7.86 7.62 7.47 7.53 11.98
Price-to-Earnings Growth (PEG) Ratio
 -5.90 0.15 -0.74 -0.91 0.43
Price-to-Fair Value
 1.81 1.75 1.89 1.92 2.31
Enterprise Value Multiple
 8.32 8.36 8.90 10.33 12.40
Enterprise Value
 99.52B 96.98B 101.82B 112.01B 129.36B
EV to EBITDA
 8.31 8.36 8.90 10.33 12.40
EV to Sales
 0.36 0.35 0.41 0.57 0.72
EV to Free Cash Flow
 11.86 11.56 11.37 10.94 17.57
EV to Operating Cash Flow
 10.37 10.10 9.83 9.48 14.94
Tangible Book Value Per Share
 -118.86 -118.86 -126.19 -106.40 -115.78
Shareholders’ Equity Per Share
 156.85 156.85 146.39 155.69 143.33
Tax and Other Ratios
Effective Tax Rate
 0.18 0.18 0.28 0.03 0.19
Revenue Per Share
 1.03K 1.03K 881.65 657.72 576.62
Net Income Per Share
 22.40 22.40 12.25 17.39 21.41
Tax Burden
 0.78 0.78 0.65 0.94 0.80
Interest Burden
 0.81 0.85 0.54 0.61 0.98
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
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.55 1.53 2.74 2.20 1.28
Currency in USD