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STOCKS

Cigna (CI)

NYSE:CI

Cigna

RESEARCH TOOLSreports

Cigna (CI) Ratios

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3,555 Followers

Cigna Ratios

CI's free cash flow for Q3 2025 was $0.09. 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	0.83	0.84	0.77	2.67	2.84
Quick Ratio	0.73	0.73	0.77	2.23	2.43
Cash Ratio	0.11	0.13	0.16	0.55	0.55
Solvency Ratio	0.08	0.05	0.08	0.10	0.08
Operating Cash Flow Ratio	0.15	0.18	0.24	0.80	0.78
Short-Term Operating Cash Flow Coverage	2.80	3.46	4.26	2.89	2.83
Net Current Asset Value	$ -69.17B	$ -65.77B	$ -69.06B	$ -70.19B	$ -81.61B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.21	0.20	0.22	0.22
Debt-to-Equity Ratio	0.81	0.78	0.67	0.69	0.71
Debt-to-Capital Ratio	0.45	0.44	0.40	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.43	0.41	0.38	0.39	0.40
Financial Leverage Ratio	3.78	3.80	3.30	3.21	3.29
Debt Service Coverage Ratio	2.27	2.25	2.33	2.68	2.41
Interest Coverage Ratio	6.50	6.56	3.81	6.88	6.57
Debt to Market Cap	0.47	0.41	0.35	0.30	0.43
Interest Debt Per Share	133.17	119.19	110.16	103.24	103.20
Net Debt to EBITDA	2.41	2.13	2.31	1.95	2.75
Profitability Margins
Gross Profit Margin	10.03%	10.51%	100.00%	0.00%	0.00%
EBIT Margin	3.33%	3.92%	3.57%	5.55%	4.30%
EBITDA Margin	4.33%	4.63%	5.12%	7.17%	5.98%
Operating Profit Margin	3.41%	3.81%	2.82%	4.69%	4.56%
Pretax Profit Margin	2.97%	2.13%	2.82%	4.66%	3.90%
Net Profit Margin	2.29%	1.39%	2.65%	3.72%	3.08%
Continuous Operations Profit Margin	2.44%	1.53%	2.75%	3.77%	3.11%
Net Income Per EBT	77.10%	65.17%	93.67%	79.84%	79.09%
EBT Per EBIT	87.10%	55.95%	100.00%	99.37%	85.51%
Return on Assets (ROA)	3.89%	2.20%	3.38%	4.66%	3.47%
Return on Equity (ROE)	15.06%	8.37%	11.17%	14.94%	11.40%
Return on Capital Employed (ROCE)	9.02%	9.62%	5.30%	6.35%	5.45%
Return on Invested Capital (ROIC)	7.19%	6.69%	5.27%	6.56%	6.08%
Return on Tangible Assets	7.32%	4.33%	6.65%	10.21%	7.16%
Earnings Yield	8.62%	4.44%	5.87%	6.46%	6.92%
Efficiency Ratios
Receivables Turnover	8.46	10.27	8.24	8.20	11.56
Payables Turnover	25.81	5.86	0.00	0.00	0.00
Inventory Turnover	42.83	33.05	0.00	0.00	0.00
Fixed Asset Turnover	73.46	298.46	48.02	47.70	43.62
Asset Turnover	1.70	1.59	1.28	1.25	1.13
Working Capital Turnover Ratio	-24.63	-24.14	58.64	10.31	14.77
Cash Conversion Cycle	37.55	-15.73	44.28	44.52	31.57
Days of Sales Outstanding	43.16	35.54	44.28	44.52	31.57
Days of Inventory Outstanding	8.52	11.04	0.00	0.00	0.00
Days of Payables Outstanding	14.14	62.32	0.00	0.00	0.00
Operating Cycle	51.69	46.59	44.28	44.52	31.57
Cash Flow Ratios
Operating Cash Flow Per Share	32.55	36.97	40.20	27.65	21.28
Free Cash Flow Per Share	27.94	31.96	34.84	23.51	17.86
CapEx Per Share	4.61	5.02	5.35	4.14	3.41
Free Cash Flow to Operating Cash Flow	0.86	0.86	0.87	0.85	0.84
Dividend Paid and CapEx Coverage Ratio	3.07	3.49	3.91	3.23	2.88
Capital Expenditure Coverage Ratio	7.06	7.37	7.51	6.68	6.23
Operating Cash Flow Coverage Ratio	0.25	0.32	0.38	0.28	0.21
Operating Cash Flow to Sales Ratio	0.03	0.04	0.06	0.05	0.04
Free Cash Flow Yield	10.39%	11.57%	11.64%	7.10%	7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.64	22.54	17.04	15.47	14.45
Price-to-Sales (P/S) Ratio	0.27	0.31	0.45	0.58	0.45
Price-to-Book (P/B) Ratio	1.71	1.89	1.90	2.31	1.65
Price-to-Free Cash Flow (P/FCF) Ratio	9.66	8.64	8.59	14.09	12.86
Price-to-Operating Cash Flow Ratio	8.26	7.47	7.45	11.98	10.79
Price-to-Earnings Growth (PEG) Ratio	0.49	-0.74	-0.90	0.43	-0.46
Price-to-Fair Value	1.71	1.89	1.90	2.31	1.65
Enterprise Value Multiple	8.59	8.90	11.12	9.99	10.20
Enterprise Value	99.60B	101.82B	111.11B	128.90B	106.20B
EV to EBITDA	8.57	8.90	11.12	9.99	10.20
EV to Sales	0.37	0.41	0.57	0.72	0.61
EV to Free Cash Flow	13.39	11.37	10.85	17.51	17.59
EV to Operating Cash Flow	11.50	9.83	9.41	14.89	14.77
Tangible Book Value Per Share	-119.79	-126.19	-97.90	-106.53	-96.84
Shareholders’ Equity Per Share	157.05	146.39	157.28	143.33	139.40
Tax and Other Ratios
Effective Tax Rate	0.18	0.28	0.03	0.19	0.20
Revenue Per Share	1.01K	881.65	664.15	575.06	515.64
Net Income Per Share	23.09	12.25	17.57	21.41	15.89
Tax Burden	0.77	0.65	0.94	0.80	0.79
Interest Burden	0.89	0.54	0.79	0.84	0.91
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	<0.01	<0.01	<0.01
Income Quality	1.32	2.74	2.29	1.28	1.33

Currency in USD