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Cigna Corp (CI)
NYSE:CI
US Market

Cigna (CI) Ratios

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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 24Dec 23Dec 22Dec 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
0.36 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
5.71%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
7.16%11.64%7.10%7.78%12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
17.50 17.04 15.47 14.45 8.98
Price-to-Sales (P/S) Ratio
0.33 0.45 0.58 0.45 0.47
Price-to-Book (P/B) Ratio
2.19 1.90 2.31 1.65 1.51
Price-to-Free Cash Flow (P/FCF) Ratio
13.97 8.59 14.09 12.86 8.21
Price-to-Operating Cash Flow Ratio
11.84 7.45 11.98 10.79 7.34
Price-to-Earnings Growth (PEG) Ratio
0.38 -0.90 0.43 -0.46 0.13
Price-to-Fair Value
2.19 1.90 2.31 1.65 1.51
Enterprise Value Multiple
9.63 11.12 9.99 10.20 6.82
Enterprise Value
106.09B 111.11B 128.90B 106.20B 98.72B
EV to EBITDA
9.63 11.12 9.99 10.20 6.82
EV to Sales
0.42 0.57 0.72 0.61 0.61
EV to Free Cash Flow
17.65 10.85 17.51 17.59 10.67
EV to Operating Cash Flow
14.25 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
Currency in USD
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