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. 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%
Market cap
$74.7B
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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
11.41 11.31 12.41 12.72

+8 more quarters

P/S ratio
0.26 0.25 0.27 0.29
P/FCF ratio
7.96 9.15 8.75 10.31
P/Operating CF
(172.21) 61.97 11.94 22.43
P/B ratio
1.69 1.65 1.75 1.82
Price to Tangible BV
0.00 0.00 0.00 0.00
EV/Sales
0.35 0.34 0.35 0.39
EV/EBITDA
7.73 7.61 8.12 8.93
EV/Operating CF
9.54 10.66 10.12 12.08
EV/FCF
10.76 12.26 11.59 14.07
Quick Ratio
0.74 0.72 0.72 0.74
Current Ratio
0.74 0.72 0.72 0.74
Net Debt/EBITDA
7.68 7.93 7.76 8.55
Debt/Assets
20.29% 20.16% 19.92% 21.56%
Debt/Equity
0.74 0.73 0.75 0.81
Asset Turnover
1.83 1.83 1.75 1.70
Operating CF/Net income
(0.25) 0.68 4.98 1.83
Capex/Depreciation
(0.45) (0.41) (0.45) (0.40)
Interest Coverage
7.52 6.61 6.48 7.43
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
4.84% 5.43% 4.98% 4.82%
Intangible Assets out of Total Assets
0.46 0.48 0.47 0.47
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.01) (1.04) (1.03) (0.96)
Graham Number
297.88 292.81 279.90 283.89
Earnings Yield
8.77% 8.84% 8.06% 7.86%
Free Cash Flow Yield
12.57% 10.93% 11.43% 9.70%
Revenue per Share
272.52 260.69 271.69 262.30
Operating CF per Share
(1.60) 4.30 23.05 12.85
Capex per Share
(1.13) (1.02) (1.21) (1.05)
Free Cash Flow per Share
(2.73) 3.29 21.84 11.81
Cash per Share
23.95 26.79 28.78 22.66
Shareholders Equity per Share
163.16 161.53 156.98 158.00
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
163.16 161.53 156.98 158.00
Free Cash Flow
(718.00) 864.00 5,827.00 3,140.00
Working Capital
(14,482.00) (14,886.00) (15,795.00) (14,512.00)
Capital Expenditures
(297.00) (267.00) (322.00) (278.00)
Net Current Asset Value
(73,092.00) (73,104.00) (75,498.00) (73,964.00)
EV/EBIT
9.85 9.80 10.57 11.59
Capex to Sales
0.00 0.00 0.00 0.00
Price to Operating Income
7.28 7.31 7.98 8.49
Other line items
Average Receivables
35,113.50 30,992.00 30,738.00 34,159.50
Average Payables
38,016.00 36,689.00 39,375.50 38,481.50
Average Assets
154,366.50 151,962.00 156,900.00 157,779.00
Average Common Equity
41,670.00 41,428.00 41,558.50 42,156.00

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Columns are period end dates