The Cigna Group (CI)
NYSE: CI · Real-Time Price · USD
311.93
+6.52 (2.13%)
Nov 5, 2026, 11:00 AM EST - Market open

The Cigna Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
71,66868,49472,47269,74867,17865,50265,64963,69460,52357,25551,11449,04848,58646,51745,75345,28145,47844,00645,68844,288
Revenue Growth
6.68%4.57%10.39%9.50%11.00%14.40%28.44%29.86%24.57%23.08%11.72%8.32%6.83%5.71%0.14%2.24%5.44%7.41%9.53%8.14%
Gross Profit
6,5356,4706,4176,3766,1616,6066,4626,6026,5166,3846,5736,4826,1106,0125,6905,7536,1365,9215,6985,888
Operating Income
2,8563,7522,5582,7902,4682,3852,2712,6532,4752,2932,3722,4432,2162,0031,7572,1492,3842,2241,7912,286
Net Income
1,6601,6541,2341,8681,5321,3231,4247391,548-2771,0291,4081,4601,2671,1932,7571,5571,1971,1161,621
Earnings Per Share
6.296.264.656.985.714.855.122.635.45-0.973.494.744.924.243.908.974.893.733.384.80
EPS Growth
10.16%29.07%-9.29%165.40%4.77%-46.76%-44.52%10.77%--10.53%-47.16%0.61%13.67%15.27%86.88%15.06%13.03%-70.44%26.98%

Revenue by Segment

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingSep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Pharmacy
58,98257,17254,03758,33656,05453,64948,63349,94148,28445,10142,03636,60434,53133,96432,14433,13532,76231,97230,69732,328
Premiums
9,8859,8599,8129,2889,0819,15612,73611,50311,43611,45411,60311,17510,99811,03911,0259,5489,58610,42610,35610,342
Fees & Other
4,5294,3654,4434,5094,3804,1373,8953,9283,8893,6473,3263,0453,1983,3053,0712,8582,7292,7552,5392,638
Investment Income
28727220233923323623827785321290290321278277212204325414380
Revenue (Total)
-71,66868,49472,47269,74867,17865,50265,64963,69460,52357,25551,11449,04848,58646,51745,75345,28145,47844,00645,679

Cash & Debt

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
7,2577,8528,7326,9085,1429,0618,2156,7527,8569,5478,7479,54310,4578,8496,8297,8625,1755,1556,0014,857
Total Debt
31,87830,90031,46334,04030,76830,44831,97232,80231,89232,76830,93031,14032,73332,54231,55332,07933,92333,74734,26534,917
Net Cash (Debt)
-24,621-23,048-22,731-27,132-25,626-21,387-23,757-26,050-24,036-23,221-22,183-21,597-22,276-23,693-24,724-24,217-28,748-28,592-28,264-30,060
Net Cash Growth
--------------------
Net Cash Per Share
-93.27-87.30-85.56-101.42-95.56-78.35-85.52-92.57-84.62-81.06-75.31-72.69-75.03-79.24-80.95-78.75-90.32-88.99-85.74-89.05

Cash Flow & CapEx

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
-4211,1316,1493,418-1,8861,9205,212462654,8401,4672,8262,4925,0282,0993,2831,2442,0304,2752,119
Capital Expenditures
-297-267-322-278-285-327-337-399-370-300-365-403-397-408-345-338-324-288-304-350
Free Cash Flow
-7188645,8273,140-2,1711,5934,875-353-1054,5401,1022,4232,0954,6201,7542,9459201,7423,9711,769
Free Cash Flow Growth
--45.76%19.53%---64.91%342.38%---1.73%-37.17%-17.72%127.72%165.21%-55.83%66.48%-104.70%-0.10%175.12%

Margins

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
9.12%9.45%8.85%9.14%9.17%10.08%9.84%10.37%10.77%11.15%12.86%13.22%12.58%12.92%12.44%12.71%13.49%13.46%12.47%13.30%
Operating Margin
3.98%5.48%3.53%4.00%3.67%3.64%3.46%4.17%4.09%4.00%4.64%4.98%4.56%4.31%3.84%4.75%5.24%5.05%3.92%5.16%
Pretax Margin
3.15%3.31%2.51%3.29%3.01%2.52%3.06%1.87%3.29%0.14%0.37%3.75%3.88%3.44%2.97%7.71%4.36%3.56%2.87%4.65%
Profit Margin
2.32%2.42%1.70%2.68%2.28%2.02%2.17%1.16%2.56%-0.48%2.01%2.87%3.00%2.72%2.61%6.09%3.42%2.72%2.44%3.66%
FCF Margin
-1.00%1.26%8.04%4.50%-3.23%2.43%7.43%-0.55%-0.17%7.93%2.16%4.94%4.31%9.93%3.83%6.50%2.02%3.96%8.69%3.99%

Dividends

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
1.5601.5601.5101.5101.5101.5101.4001.4001.4001.4001.2301.2301.2301.2301.1201.1201.1201.1201.0001.000
Dividend Per Share Growth
3.31%3.31%7.86%7.86%7.86%7.86%13.82%13.82%13.82%13.82%9.82%9.82%9.82%9.82%12.00%12.00%12.00%12.00%--
Dividend Yield
2.22%2.29%2.16%2.05%1.76%1.73%2.00%1.57%1.57%1.40%1.64%1.67%1.67%1.79%1.32%1.57%1.60%1.72%1.70%1.46%

Valuation

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
11.3711.1912.3412.5217.6017.7222.3731.8725.33-16.9715.8912.4311.2115.1112.7815.2314.1214.198.12
Forward PE
8.938.799.019.0510.6511.079.0111.5411.3612.7710.9410.8010.9110.3313.8911.8111.5310.6510.599.45
P/FCF Ratio
-9.188.7610.35-14.848.57--10.148.567.777.277.4113.768.849.9511.0112.6111.27
PS Ratio
0.260.250.270.290.340.350.310.420.430.500.450.450.450.420.560.470.470.430.440.40