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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	8	8	8	9	+8 more TTM periods Free account
ROE Full definition →	15.40%	15.18%	14.33%	14.58%
ROA Full definition →	4.16%	4.14%	3.80%	3.90%
ROIC Full definition →	9.09%	9.04%	8.76%	8.06%
Return on Tangible Assets Full definition →	(59.71%)	(56.23%)	(49.05%)	(56.59%)
Average Days of Receivables Full definition →	44.96	40.30	43.64	48.90
Free Cash Flow per Share Full definition →	34.65	29.15	31.45	27.97
Free Cash Flow Full definition →	9,113.00	7,660.00	8,389.00	7,437.00
Capital Expenditures Full definition →	(1,164.00)	(1,152.00)	(1,212.00)	(1,227.00)
Other line items
Cash ROIC Full definition →	11.24%	9.53%	10.36%	9.06%
Accounts Receivable Turnover Full definition →	8.04	8.97	8.94	7.85
Accounts Payable Turnover Full definition →	0.85	0.87	0.87	0.94
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	411.99	409.42	435.59	399.15
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.19)	(0.20)	(0.19)	(0.18)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	5.02%	5.08%	5.32%	5.55%
Share Based Compensation of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Interest Coverage Full definition →	7.00	6.83	6.53	6.41
Operating CF/Net income Full definition →	1.60	1.40	1.61	1.41
Depreciation/Fixed assets Full definition →	0.73	0.74	0.76	0.74
Capex/Depreciation Full definition →	(0.43)	(0.42)	(0.44)	(0.45)
Revenue per Share Full definition →	1,073.75	1,057.65	1,030.58	1,008.14
Operating CF per Share Full definition →	39.08	33.54	35.99	32.58
Capex per Share Full definition →	(4.43)	(4.38)	(4.54)	(4.61)
Capex to Sales Full definition →	0.00	0.00	0.00	0.00

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Columns are period end dates

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