Cigna (CGN) Ratios
Cigna Ratios
DE:CGN's free cash flow for Q2 2026 was $-718.00M. For the 2026 fiscal year, DE:CGN's free cash flow was decreased by $-297.00M and operating cash flow was $-421.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.85 | 0.84 | 0.77 | 0.73 | 0.83 |
| Quick Ratio | 0.72 | 0.73 | 0.65 | 0.61 | 0.74 |
| Cash Ratio | 0.14 | 0.13 | 0.16 | 0.14 | 0.12 |
| Solvency Ratio | 0.08 | 0.05 | 0.07 | 0.09 | 0.07 |
| Operating Cash Flow Ratio | 0.17 | 0.18 | 0.24 | 0.21 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 16.22 | 3.46 | 4.32 | 2.92 | 2.85 |
| Net Current Asset Value | $ -68.23B | $ -65.77B | $ -69.06B | $ -68.86B | $ -71.57B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.21 | 0.20 | 0.22 | 0.22 |
| Debt-to-Equity Ratio | 0.75 | 0.78 | 0.67 | 0.70 | 0.73 |
| Debt-to-Capital Ratio | 0.43 | 0.44 | 0.40 | 0.41 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.41 | 0.38 | 0.38 | 0.40 |
| Financial Leverage Ratio | 3.79 | 3.80 | 3.30 | 3.21 | 3.29 |
| Debt Service Coverage Ratio | 5.27 | 2.25 | 2.56 | 2.11 | 2.30 |
| Interest Coverage Ratio | 6.61 | 6.56 | 5.90 | 6.88 | 6.57 |
| Debt to Market Cap | 0.43 | 0.41 | 0.35 | 0.30 | 0.43 |
| Interest Debt Per Share | 123.50 | 119.19 | 109.05 | 104.71 | 104.96 |
| Net Debt to EBITDA | 2.02 | 2.13 | 2.13 | 2.46 | 2.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.45% | 10.51% | 12.89% | 13.02% | 13.19% |
| EBIT Margin | 3.26% | 3.92% | 4.63% | 4.75% | 4.69% |
| EBITDA Margin | 4.27% | 4.63% | 5.55% | 5.78% | 5.72% |
| Operating Profit Margin | 3.32% | 3.81% | 4.37% | 4.68% | 4.56% |
| Pretax Profit Margin | 2.76% | 2.13% | 2.82% | 4.65% | 3.90% |
| Net Profit Margin | 2.17% | 1.39% | 2.64% | 3.71% | 3.08% |
| Continuous Operations Profit Margin | 2.27% | 1.53% | 2.75% | 3.76% | 3.11% |
| Net Income Per EBT | 78.45% | 65.17% | 93.67% | 79.84% | 79.09% |
| EBT Per EBIT | 83.17% | 55.95% | 64.59% | 99.37% | 85.51% |
| Return on Assets (ROA) | 3.77% | 2.20% | 3.38% | 4.66% | 3.47% |
| Return on Equity (ROE) | 14.28% | 8.37% | 11.17% | 14.94% | 11.40% |
| Return on Capital Employed (ROCE) | 8.99% | 9.62% | 8.20% | 8.23% | 7.13% |
| Return on Invested Capital (ROIC) | 7.35% | 6.69% | 7.79% | 6.45% | 5.56% |
| Return on Tangible Assets | 7.06% | 4.33% | 6.90% | 10.69% | 7.44% |
| Earnings Yield | 8.14% | 4.44% | 5.81% | 6.46% | 6.92% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.56 | 10.27 | 11.19 | 10.64 | 11.91 |
| Payables Turnover | 23.36 | 5.86 | 6.00 | 6.32 | 6.88 |
| Inventory Turnover | 33.93 | 33.05 | 30.13 | 32.87 | 40.60 |
| Fixed Asset Turnover | 75.31 | 298.46 | 222.65 | 138.75 | 104.61 |
| Asset Turnover | 1.74 | 1.59 | 1.28 | 1.25 | 1.12 |
| Working Capital Turnover Ratio | -31.18 | -24.14 | -17.38 | -19.47 | -22.23 |
| Cash Conversion Cycle | 33.32 | -15.73 | -16.14 | -12.34 | -13.41 |
| Days of Sales Outstanding | 38.19 | 35.54 | 32.62 | 34.31 | 30.65 |
| Days of Inventory Outstanding | 10.76 | 11.04 | 12.11 | 11.10 | 8.99 |
| Days of Payables Outstanding | 15.63 | 62.32 | 60.88 | 57.75 | 53.05 |
| Operating Cycle | 48.95 | 46.59 | 44.73 | 45.42 | 39.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 36.10 | 36.97 | 39.79 | 27.65 | 21.28 |
| Free Cash Flow Per Share | 31.54 | 31.96 | 34.49 | 23.51 | 17.86 |
| Dividend Paid and CapEx Coverage Ratio | 3.40 | 3.49 | 3.91 | 3.23 | 2.88 |
| Capital Expenditure Coverage Ratio | 7.92 | 7.37 | 7.51 | 6.68 | 6.23 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.32 | 0.38 | 0.27 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.03 | 0.04 | 0.06 | 0.05 | 0.04 |
| Free Cash Flow Yield | 11.46% | 11.57% | 11.52% | 7.10% | 7.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.34 | 22.54 | 17.22 | 15.47 | 14.45 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.31 | 0.46 | 0.57 | 0.45 |
| Price-to-Book (P/B) Ratio | 1.75 | 1.89 | 1.92 | 2.31 | 1.65 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.73 | 8.64 | 8.68 | 14.09 | 12.86 |
| Price-to-Operating Cash Flow Ratio | 7.62 | 7.47 | 7.53 | 11.98 | 10.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.15 | -0.74 | -0.91 | 0.43 | -0.46 |
| Enterprise Value Multiple | 8.25 | 8.90 | 10.33 | 12.40 | 10.72 |
| Enterprise Value | 96.98B | 101.82B | 112.01B | 129.36B | 106.79B |
| EV to EBITDA | 8.25 | 8.90 | 10.33 | 12.40 | 10.72 |
| EV to Sales | 0.35 | 0.41 | 0.57 | 0.72 | 0.61 |
| EV to Free Cash Flow | 11.56 | 11.37 | 10.94 | 17.57 | 17.69 |
| EV to Operating Cash Flow | 10.10 | 9.83 | 9.48 | 14.94 | 14.85 |
| Tangible Book Value Per Share | -118.86 | -126.19 | -106.40 | -115.78 | -105.15 |
| Shareholders’ Equity Per Share | 156.85 | 146.39 | 155.69 | 143.33 | 139.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.28 | 0.03 | 0.19 | 0.20 |
| Revenue Per Share | 1033.86 | 881.65 | 657.72 | 576.62 | 515.05 |
| Net Income Per Share | 22.40 | 12.25 | 17.39 | 21.41 | 15.89 |
| Tax Burden | 0.78 | 0.65 | 0.94 | 0.80 | 0.79 |
| Interest Burden | 0.85 | 0.54 | 0.61 | 0.98 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.53 | 2.74 | 2.20 | 1.28 | 1.33 |
Currency in USD
