Tuesday 3 November 2026 Export CI’s income statement to Excel — free account

Cigna Group

CI Healthcare Healthcare Plans

Cigna Group’s revenue for fiscal 2025 (year ended December 2025) was $274.9 billion, up 11.2% from fiscal 2024.

Revenue: +6.68%
EPS: +10.2%
Free cash flow: +66.9%
Total debt: +3.61%

Quarter to June 2026, against a year earlier

294.97 0.22 −0.07%

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Market cap: $78.0B
P/E: 12.2×
Fwd P/E: 12.0×
Dividend yield: 2.09%
F-score: 8/9
Altman Z: 2.62
Beneish M: −2.47
Dividend safety: 82/100

Overview Filings

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.85	23.20	17.75	15.23	9.01	14.59	15.04	17.83	22.56	12.41
Piotroski F-Score Full definition →	7	7	6	7	8	6	9	5	7	8
Altman Z-Score Full definition →	1.21	1.50	0.70	1.66	1.83	1.93	2.33	2.21	2.43	2.62
P/S ratio Full definition →	0.87	1.22	0.96	0.50	0.47	0.45	0.55	0.47	0.31	0.27
P/FCF ratio Full definition →	9.72	14.06	14.45	9.11	8.21	12.86	13.52	8.90	8.64	8.75
Altman Z″-Score (non-manufacturers) Full definition →	(0.80)	(0.52)	0.37	0.66	1.10	0.98	1.15	1.02	0.88	1.10
Beneish M-Score Full definition →	(2.73)	(2.64)	(1.70)	(1.50)	(2.45)	(2.40)	(2.48)	(2.69)	(2.47)	(2.47)
P/Operating CF Full definition →	40.92	88.38	371.78	27.52	17.69	18.15	47.41	62.12	14.85	11.94
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	82
P/B ratio Full definition →	2.52	3.71	1.14	1.70	1.51	1.65	2.23	1.97	1.88	1.75
Price to Tangible BV Full definition →	4.47	7.06	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EV/Sales Full definition →	0.92	1.27	1.76	0.71	0.62	0.61	0.69	0.59	0.41	0.35
EV/EBITDA Full definition →	9.87	11.82	17.60	9.35	9.01	9.78	10.95	9.87	8.35	8.12
EV/Operating CF Full definition →	9.07	13.04	22.67	11.56	9.54	14.77	14.40	9.67	9.83	10.12
EV/FCF Full definition →	10.24	14.74	26.36	13.00	10.67	17.59	16.94	11.16	11.37	11.59
Quick Ratio Full definition →	0.39	0.38	0.62	0.61	0.77	0.68	0.69	0.65	0.65	0.72
Current Ratio Full definition →	0.39	0.38	0.62	0.61	0.77	0.68	0.69	0.65	0.65	0.72
Net Debt/EBITDA Full definition →	0.50	0.55	7.96	2.80	2.08	2.63	2.21	2.00	2.00	1.99
Debt/Assets Full definition →	8.48%	8.81%	27.72%	24.01%	21.18%	21.74%	21.61%	20.25%	20.51%	19.92%
Debt/Equity Full definition →	0.37	0.40	1.04	0.83	0.65	0.71	0.70	0.67	0.78	0.75
Asset Turnover Full definition →	0.68	0.69	0.45	0.99	1.03	1.12	1.21	1.32	1.60	1.75
Operating CF/Net income Full definition →	2.16	1.83	1.43	1.86	1.22	1.34	1.29	2.29	3.02	1.61
Capex/Depreciation Full definition →	(0.76)	(0.83)	(0.76)	(0.29)	(0.39)	(0.39)	(0.44)	(0.52)	(0.51)	(0.44)
Interest Coverage Full definition →	11.11	15.64	8.35	4.80	5.67	6.57	6.88	5.90	6.56	6.53
ROE Full definition →	14.49%	16.31%	9.63%	11.82%	17.68%	11.02%	14.60%	11.36%	7.85%	14.33%
ROA Full definition →	3.21%	3.69%	2.45%	3.30%	5.44%	3.46%	4.49%	3.48%	2.23%	3.80%
ROIC Full definition →	12.39%	15.23%	3.26%	6.46%	6.97%	6.55%	7.56%	7.69%	8.96%	8.76%
Return on Tangible Assets Full definition →	(10.04%)	(12.37%)	(35.17%)	(60.23%)	(199.29%)	(64.43%)	(75.39%)	(41.19%)	(21.79%)	(49.05%)
Average Days of Receivables Full definition →	87.54	77.86	119.89	37.59	39.57	42.02	45.77	42.16	42.25	43.64
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.57%	23.99%	24.53%	9.15%	8.77%	7.48%	7.30%	7.59%	6.01%	5.32%
Intangible Assets out of Total Assets Full definition →	0.10	0.11	0.55	0.52	0.51	0.52	0.54	0.49	0.47	0.47
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →	(0.95)	(0.71)	(1.97)	(1.17)	(1.02)	(1.06)	(0.71)	(0.84)	(1.01)	(1.03)
Graham Number Full definition →	93.32	103.61	200.13	190.92	267.77	222.23	263.53	248.13	201.30	279.90
Earnings Yield Full definition →	5.31%	4.31%	5.63%	6.57%	11.10%	6.85%	6.65%	5.61%	4.43%	8.06%
Free Cash Flow Yield Full definition →	10.29%	7.11%	6.92%	10.97%	12.18%	7.78%	7.40%	11.24%	11.57%	11.43%
Revenue per Share Full definition →	156.01	166.63	197.24	408.51	439.48	515.05	583.17	664.41	881.65	1,030.58
Operating CF per Share Full definition →	15.77	16.29	15.28	25.23	28.36	21.28	27.96	40.20	36.97	35.99
Capex per Share Full definition →	(1.81)	(1.88)	(2.14)	(2.79)	(3.00)	(3.41)	(4.18)	(5.35)	(5.02)	(4.54)
Free Cash Flow per Share Full definition →	13.96	14.41	13.14	22.44	25.36	17.86	23.78	34.84	31.96	31.45
Cash per Share Full definition →	12.47	11.85	15.63	12.29	27.90	15.03	19.14	26.62	26.94	28.78
Shareholders Equity per Share Full definition →	53.76	54.65	166.37	120.62	137.89	139.45	144.37	157.35	147.14	156.98
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	53.76	54.65	166.37	120.62	137.89	139.45	144.37	157.35	147.14	156.98
Free Cash Flow Full definition →	3,565.00	3,615.00	3,242.00	8,435.00	9,256.00	6,037.00	7,361.00	10,240.00	8,957.00	8,389.00
Working Capital Full definition →	(20,139.00)	(19,649.00)	(12,060.00)	(12,891.00)	(8,449.00)	(12,027.00)	(12,667.00)	(16,233.00)	(19,414.00)	(15,795.00)
Capital Expenditures Full definition →	(461.00)	(471.00)	(528.00)	(1,050.00)	(1,094.00)	(1,154.00)	(1,295.00)	(1,573.00)	(1,406.00)	(1,212.00)
Net Current Asset Value Full definition →	(32,893.00)	(36,158.00)	(92,356.00)	(89,995.00)	(77,550.00)	(82,637.00)	(70,639.00)	(76,138.00)	(78,483.00)	(75,498.00)
EV/EBIT Full definition →	11.82	13.52	20.55	13.58	12.11	13.37	14.76	13.38	10.81	10.57
Capex to Sales Full definition →	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Price to Operating Income Full definition →	11.22	12.89	11.26	9.52	9.32	9.77	11.78	10.68	8.22	7.98
Other line items
Depreciation/Fixed assets Full definition →	0.40	0.36	0.15	0.83	0.67	0.79	0.78	0.82	0.76	0.76
Cash ROIC Full definition →	16.25%	16.34%	3.71%	9.65%	9.91%	7.03%	9.01%	12.05%	11.09%	10.36%
Accounts Receivable Turnover Full definition →	3.97	4.53	3.91	9.66	9.66	9.30	8.46	8.64	9.66	8.94
Accounts Payable Turnover Full definition →	1.02	1.12	1.53	2.01	1.90	1.65	1.38	1.36	1.17	0.87
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	362.06	303.68	199.79	184.09	210.06	238.85	281.77	285.35	356.60	435.59
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	10,031.00	9,236.50	12,449.00	15,898.00	16,603.50	18,716.00	21,337.50	22,595.50	25,581.00	30,738.00
Average Payables Full definition →	23,837.50	22,582.00	18,043.50	15,306.00	17,184.50	20,394.50	23,404.50	26,606.50	33,063.50	39,375.50
Average Assets Full definition →	58,224.00	60,559.50	107,492.50	154,500.00	155,612.50	155,170.00	149,387.00	148,323.00	154,321.00	156,900.00
Average Common Equity Full definition →	12,885.50	13,719.00	27,373.00	43,189.50	47,836.00	48,729.00	45,909.00	45,466.00	43,743.50	41,558.50

Show all line items

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