Wednesday 14 October 2026 Export CI’s income statement to Excel — free account

Cigna Group

Cigna Group’s revenue for fiscal 2025 (year ended December 2025) was $274.9 billion, up 11.2% from fiscal 2024. In the quarter to June 2026, revenue grew 6.68%, EPS grew 10.2%, free cash flow grew 66.9% and total debt rose 3.61%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, revenue growth for ten; insiders bought in the last twelve months.

282.53 0.81 −0.29%

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Market cap: $74.9B
P/E: 11.7×
Fwd P/E: 11.4×
Dividend yield: 2.19%
F-score: 8/9
Altman Z: 2.62
Beneish M: −2.47
Dividend safety: 82/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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