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STOCKS

Cigna Corp (CI)

NYSE:CI

Cigna

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Cigna (CI) Ratios

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3,332 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	2.67	0.77	2.67	2.84	1.30
Quick Ratio	2.23	0.77	2.23	2.43	1.16
Cash Ratio	0.55	0.16	0.55	0.55	0.46
Solvency Ratio	0.10	0.08	0.10	0.08	0.11
Operating Cash Flow Ratio	0.80	0.24	0.80	0.78	0.47
Short-Term Operating Cash Flow Coverage	2.89	4.26	2.89	2.83	3.07
Net Current Asset Value	$ -89.02B	$ -69.06B	$ -70.19B	$ -81.61B	$ -76.16B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.22	0.22	0.21
Debt-to-Equity Ratio	0.69	0.67	0.69	0.71	0.65
Debt-to-Capital Ratio	0.41	0.40	0.41	0.42	0.40
Long-Term Debt-to-Capital Ratio	0.39	0.38	0.39	0.40	0.37
Financial Leverage Ratio	3.21	3.30	3.21	3.29	3.09
Debt Service Coverage Ratio	2.68	2.33	2.68	2.41	2.51
Interest Coverage Ratio	6.88	3.81	6.88	6.57	5.67
Debt to Market Cap	0.30	0.35	0.30	0.43	0.43
Interest Debt Per Share	103.24	110.16	103.24	103.20	94.13
Net Debt to EBITDA	3.00	2.31	1.95	2.75	1.57
Profitability Margins
Gross Profit Margin	0.00%	100.00%	0.00%	0.00%	0.00%
EBIT Margin	5.55%	3.57%	5.55%	4.30%	7.27%
EBITDA Margin	7.17%	5.12%	7.17%	5.98%	9.02%
Operating Profit Margin	4.69%	2.82%	4.69%	4.56%	5.08%
Pretax Profit Margin	4.66%	2.82%	4.66%	3.90%	6.77%
Net Profit Margin	3.72%	2.65%	3.72%	3.08%	5.27%
Continuous Operations Profit Margin	3.77%	2.75%	3.77%	3.11%	5.29%
Net Income Per EBT	79.84%	93.67%	79.84%	79.09%	77.82%
EBT Per EBIT	99.37%	100.00%	99.37%	85.51%	133.30%
Return on Assets (ROA)	3.28%	3.38%	4.66%	3.47%	5.44%
Return on Equity (ROE)	11.26%	11.17%	14.94%	11.40%	16.81%
Return on Capital Employed (ROCE)	6.00%	5.30%	6.35%	5.45%	6.12%
Return on Invested Capital (ROIC)	6.82%	5.27%	6.56%	6.08%	6.67%
Return on Tangible Assets	6.84%	6.65%	10.21%	7.16%	11.18%
Earnings Yield	6.64%	5.87%	6.46%	6.92%	11.13%
Efficiency Ratios
Receivables Turnover	8.20	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	47.70	48.02	47.70	43.62	38.18
Asset Turnover	1.25	1.28	1.25	1.13	1.03
Working Capital Turnover Ratio	10.31	58.64	10.31	14.77	45.75
Cash Conversion Cycle	37.55	44.28	44.52	31.57	27.72
Days of Sales Outstanding	37.55	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	37.55	44.28	44.52	31.57	27.72
Cash Flow Ratios
Operating Cash Flow Per Share	27.65	40.20	27.65	21.28	28.36
Free Cash Flow Per Share	23.51	34.84	23.51	17.86	25.36
CapEx Per Share	4.14	5.35	4.14	3.41	3.00
Free Cash Flow to Operating Cash Flow	0.85	0.87	0.85	0.84	0.89
Dividend Paid and CapEx Coverage Ratio	3.23	3.91	3.23	2.88	9.33
Capital Expenditure Coverage Ratio	6.68	7.51	6.68	6.23	9.46
Operating Cash Flow Coverage Ratio	0.28	0.38	0.28	0.21	0.31
Operating Cash Flow to Sales Ratio	0.05	0.06	0.05	0.04	0.06
Free Cash Flow Yield	10.97%	11.64%	7.10%	7.78%	12.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.47	17.04	15.47	14.45	8.98
Price-to-Sales (P/S) Ratio	0.58	0.45	0.58	0.45	0.47
Price-to-Book (P/B) Ratio	2.31	1.90	2.31	1.65	1.51
Price-to-Free Cash Flow (P/FCF) Ratio	14.09	8.59	14.09	12.86	8.21
Price-to-Operating Cash Flow Ratio	11.98	7.45	11.98	10.79	7.34
Price-to-Earnings Growth (PEG) Ratio	0.43	-0.90	0.43	-0.46	0.13
Price-to-Fair Value	2.31	1.90	2.31	1.65	1.51
Enterprise Value Multiple	9.99	11.12	9.99	10.20	6.82
Enterprise Value	109.66B	111.11B	128.90B	106.20B	98.72B
EV to EBITDA	10.05	11.12	9.99	10.20	6.82
EV to Sales	0.71	0.57	0.72	0.61	0.61
EV to Free Cash Flow	13.00	10.85	17.51	17.59	10.67
EV to Operating Cash Flow	11.56	9.41	14.89	14.77	9.54
Tangible Book Value Per Share	-106.53	-97.90	-106.53	-96.84	-80.66
Shareholders’ Equity Per Share	143.33	157.28	143.33	139.40	137.87
Tax and Other Ratios
Effective Tax Rate	0.19	0.03	0.19	0.20	0.22
Revenue Per Share	575.06	664.15	575.06	515.64	439.89
Net Income Per Share	21.41	17.57	21.41	15.89	23.17
Tax Burden	0.78	0.94	0.80	0.79	0.78
Interest Burden	0.90	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	1.85	2.29	1.28	1.33	1.22

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