Cigna Group
CI· NYSE· Hospital & Medical Service Plans
- Market cap
- –
- P/FCF
- –
- EV/Sales
- –
- FCF margin
- –
- ROIC, 5 yr avg
- –
- Revenue, 5 yr CAGR
- +11.4%
We record prices for the companies we cover; CI is not one of them yet.
Company statistics
Profile · FY2025
- Market cap
- –
- Enterprise value
- –
- Diluted shares
- 268.6M
- Revenue
- $274.9B
- Free cash flow
- –
- Owner earnings
- –
Valuation · FY2025
- P/E
- –
- P/FCF
- –
- P/Owner earnings
- –
- EV/Sales
- –
- EV/FCF
- –
- P/B
- –
Margins · FY2025
- Gross
- –
- Operating
- 3.3%
- Net
- 2.2%
- Free cash flow
- –
- Owner earnings
- –
- Stock pay
- 0.1%
Returns
- ROIC, FY2025
- –
- ROIC, 5 yr avg
- –
- ROE, FY2025
- 14.3%
- ROE, 5 yr avg
- –
Growth (CAGR)
- Revenue, 3 yr
- 15.0%
- Revenue, 5 yr
- 11.4%
- Revenue, 9 yr
- 23.9%
- Diluted EPS, 3 yr
- 1.2%
- Diluted EPS, 5 yr
- -0.7%
- Diluted EPS, 9 yr
- 13.3%
- Free cash flow, 3 yr
- –
- Free cash flow, 5 yr
- –
- Free cash flow, 9 yr
- –
Financial health · FY2025
- Cash and investments
- $8.7B
- Total debt
- –
- Net cash
- –
- Debt/Equity
- –
- Debt/FCF
- –
Shareholder returns · FY2025
- Dividend yield
- –
- Payout ratio
- 27.0%
- Buyback yield
- –
- Shareholder yield
- –
- Share count, 5 yr
- -6.1%
Financials: ten years from the 10-Ks
Revenue
$274.9B
+23.9% a year over 9 years
FY2016FY2025
Margins
Operating3.3%Net2.2%
FY2025
FY2016FY2025
Free cash flow and owner earnings
Free cash flow–Owner earnings–
Free cash flow +33.3% a year
FY2016FY2025
Diluted shares
268.6M
+3.4% over 9 years, net dilution
FY2016FY2025
Every figure, year by year
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| The business | ||||||||||
| Revenue | $39.8B | $41.8B | $48.6B | $153.6B | $160.4B | $174.1B | $180.5B | $195.3B | $247.1B | $274.9B |
| Revenue growth | – | 4.9% | 16.4% | 215.7% | 4.5% | 8.5% | 3.7% | 8.2% | 26.6% | 11.2% |
| Gross margin | – | – | – | – | – | – | – | – | – | – |
| Operating margin | 7.8% | 9.4% | 8.6% | 5.3% | 5.1% | 4.6% | 4.7% | 4.4% | 3.8% | 3.3% |
| Net income | – | – | – | – | – | – | – | $5.2B | $3.4B | $6.0B |
| Net margin | – | – | – | – | – | – | – | 2.6% | 1.4% | 2.2% |
| Diluted EPS | $7.19 | $8.77 | $10.54 | $13.44 | $22.96 | $15.75 | $21.41 | $17.39 | $12.12 | $22.18 |
| Return on invested capital? | – | – | – | – | – | – | – | – | – | – |
| Cash | ||||||||||
| Operating cash flow | $4.0B | $4.1B | $3.8B | $9.5B | $10.3B | $7.2B | $8.7B | $11.8B | $10.4B | $9.6B |
| Capital expenditure | $461.0M | $471.0M | $528.0M | $1.1B | – | – | – | – | – | – |
| Free cash flow | $3.6B | $3.6B | $3.2B | $8.4B | – | – | – | – | – | – |
| Stock-based compensation | $128.0M | $178.0M | $180.0M | $299.0M | $289.0M | $268.0M | $264.0M | $286.0M | $308.0M | $291.0M |
| Owner earnings? | $3.4B | $3.4B | $3.1B | $8.1B | – | – | – | – | – | – |
| Free cash flow per share | $13.73 | $14.17 | $12.96 | $22.21 | – | – | – | – | – | – |
| Capital allocation | ||||||||||
| Dividends paid | – | – | – | $15.0M | $15.0M | $1.3B | $1.4B | $1.4B | $1.6B | $1.6B |
| Share repurchases | $139.0M | $2.7B | $342.0M | $2.0B | $4.0B | $7.7B | $7.6B | $2.3B | $7.0B | $3.6B |
| Diluted shares | 259.6M | 255.1M | 250.2M | 379.8M | 368.4M | 341.0M | 313.1M | 296.9M | 283.2M | 268.6M |
| Share count change? | – | -1.8% | -1.9% | 51.8% | -3.0% | -7.4% | -8.2% | -5.2% | -4.6% | -5.2% |
| Balance sheet | ||||||||||
| Cash and equivalents | $3.2B | $3.0B | $3.9B | $4.6B | $10.2B | $5.1B | $5.9B | $7.8B | $7.5B | $7.7B |
| Short-term investments | – | $2.1B | $2.0B | $937.0M | $1.3B | $920.0M | $905.0M | $925.0M | $665.0M | $1.1B |
| Total debt | – | – | – | – | – | – | – | – | – | – |
| Net debt | – | – | – | – | – | – | – | – | – | – |
| Shareholders' equity | $13.7B | $13.7B | $41.0B | $45.3B | $50.3B | $47.1B | $44.7B | $46.2B | $41.0B | $41.7B |
Latest filings
| 2026-07-30 | 10-Q | Quarterly report |
| 2026-07-30 | 8-K | Earnings release |
| 2026-04-30 | 10-Q | Quarterly report |
| 2026-04-30 | 8-K | Earnings release |
| 2026-03-13 | DEF 14A | Proxy statement |
| 2026-02-26 | 10-K | Annual report |
| 2026-02-05 | 8-K | Earnings release |
| 2025-10-30 | 10-Q | Quarterly report |
| 2025-10-30 | 8-K | Earnings release |
| 2025-07-31 | 10-Q | Quarterly report |
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