Wednesday 14 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
11.41 | 11.31 | 12.41 | 12.72 |
+8 more quarters Free account |
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 |
Columns are period end dates