Cigna Group CI

Latest FY: 2025 Healthcare Healthcare Plans
Market Price $282.31
Market Cap $73.54B
P/E Ratio 12.73
Quick Peer Compare (Healthcare):
Revenue (FY 2025) ↑11.2% YoY
$274.90B
3-Yr CAGR: 15.0%
Net Income ↑57.7% YoY
$5.96B
Net Margin: 2.2%
Free Cash Flow ↓-6.3% YoY
$8.39B
FCF Yield: 11.41%
EPS (Diluted) ↑83.0% YoY
$22.18
Basic: $22.33
Return on Equity Efficiency
14.3%
ROA: 3.8%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (CI)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2016 $39,838.0M $3,088.0M $1,843.0M $7.19 $4,026.0M $3,565.0M
FY 2017 $41,806.0M +4.9% $14,087.0M $2,232.0M +21.1% $8.77 +22.0% $4,086.0M $3,615.0M +1.4%
FY 2018 $48,650.0M +16.4% $16,329.0M $2,646.0M +18.5% $10.54 +20.2% $3,770.0M $3,242.0M -10.3%
FY 2019 $153,566.0M +215.7% $55,898.0M $5,120.0M +93.5% $13.44 +27.5% $9,485.0M $8,435.0M +160.2%
FY 2020 $160,401.0M +4.5% $56,917.0M $8,489.0M +65.8% $22.96 +70.8% $10,350.0M $9,256.0M +9.7%
FY 2021 $174,078.0M +8.5% $56,525.0M $5,415.0M -36.2% $15.73 -31.5% $7,191.0M $6,037.0M -34.8%
FY 2022 $180,516.0M +3.7% $55,682.0M $6,746.0M +24.6% $21.30 +35.4% $8,656.0M $7,361.0M +21.9%
FY 2023 $195,265.0M +8.2% $61,464.0M $5,372.0M -20.4% $17.39 -18.4% $11,813.0M $10,240.0M +39.1%
FY 2024 $247,121.0M +26.6% $64,612.0M $3,778.0M -29.7% $12.12 -30.3% $10,363.0M $8,957.0M -12.5%
FY 2025 $274,900.0M +11.2% $59,909.0M $5,957.0M +57.7% $22.18 +83.0% $9,601.0M $8,389.0M -6.3%
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Valuation

Market Price $282.31
Market Cap $73.54B
Enterprise Value $97.32B
P/E Ratio 12.73
P/B Ratio 1.79
FCF Yield 11.41%
Dividend Yield 2.14%
Shares Outstanding 264,532,400
%

Profitability & Margins

Gross Margin 21.79%
Operating Margin 3.35%
Net Margin 2.17%
Return on Equity (ROE) 14.28%
Return on Assets (ROA) 3.77%
Asset Turnover 1.74x
Revenue 3-Yr CAGR 15.05%
🛡️

Financial Health & Liquidity

Current Ratio 0.85
Cash Ratio 0.14
Debt / Equity 0.754
Debt / Assets 0.199
Cash & Equivalents $7.68B
Total Debt $31.46B
Book Value / Share $157.69
💧

Cash Flow Efficiency

Operating Cash Flow $9.60B
Capital Expenditures (CapEx) $1.21B
Free Cash Flow $8.39B
OCF / Revenue 3.49%
FCF / Revenue 3.05%
FCF 3-Yr CAGR 4.45%
🏷️

Per Share Metrics

EPS (Diluted) $22.18
EPS (Basic) $22.33
Dividends / Share $6.04
Book Value / Share $157.69
EPS YoY Growth 83.00%
🏛️

Balance Sheet (FY 2025)

Total Assets $157.92B
Total Liabilities $116.05B
Stockholders' Equity $41.71B
Current Assets $47.81B
Current Liabilities $56.34B