Cigna Group financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
CI on NYSE
Location
Bloomfield, CT
Fiscal year end
31 December
Latest financial report
26 Feb 2026

Latest SEC snapshot (2026-01-30) highlights Return On Invested Capital 11.7%, Return On Equity 15.1%, and Return On Assets 4.1%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

54.5/100

Caution Confidence high

Return On Invested Capital

12%

Metric score 44.5/100

Return On Equity

15%

Metric score 41.9/100

Return On Assets

4.1%

Metric score 26.1/100

Financial Health

Current Ratio
0.85x
Quick Ratio
0.67x
Debt to Equity
0.75x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Assets and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Invested Capital 12% +12%
Return On Equity 15% +76%
Return On Assets 4.1% +64%
Operating Margin 3.5% -12%

Financial Health

Metric Latest value YoY change
Current Ratio 0.85x +0.68%
Quick Ratio 0.67x -1.2%
Debt-to-equity 0.75x +4.9%

Growth

Metric Latest value YoY change
Revenues YoY 11%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 263,528,277 -3.7%
Common Stock, Shares, Outstanding 263,464,000 -3.8%
Common Stock, Value, Issued $4,000,000 0%
Weighted Average Number of Shares Outstanding, Diluted 268,563,000 -5.2%

Additional Metrics

Metric Latest value YoY change
Operating Income (Loss) $9,200,000,000 -2.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,781,000,000 +48%
Income Tax Expense (Benefit) $1,493,000,000 +0.13%
Earnings Per Share, Basic 22.33 +82%
Earnings Per Share, Diluted 22.18 +83%
Cash and Cash Equivalents, at Carrying Value $7,676,000,000 +1.7%
Inventory, Net $7,338,000,000 +9.7%
Other Assets, Current $2,976,000,000 +8.9%
Assets, Current $47,814,000,000 -2.2%
Other Long-term Investments $5,037,000,000
Property, Plant and Equipment, Net $3,651,000,000
Intangible Assets, Net (Excluding Goodwill) $28,560,000,000 -2.9%
Goodwill $44,924,000,000 +1.2%
Other Assets, Noncurrent $2,885,000,000 +3.6%
Assets $157,919,000,000 +1.3%
Accounts Payable, Current $10,659,000,000 +15%
Liabilities, Current $56,342,000,000 -2.8%
Long-term Debt and Lease Obligation $30,871,000,000 +6.7%
Deferred Income Tax Liabilities, Net $7,145,000,000 +2.4%
Other Liabilities, Noncurrent $4,238,000,000 +32%
Liabilities $116,045,000,000 +1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,806,000,000 -20%
Retained Earnings (Accumulated Deficit) $47,865,000,000 +10%
Stockholders' Equity Attributable to Parent $41,713,000,000 +1.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $41,874,000,000 +1.5%
Liabilities and Equity $157,919,000,000 +1.3%
Common Stock, Shares Authorized 600,000,000 0%
Common Stock, Shares, Issued 404,600,000 +0.52%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7,736,000,000 +1.9%
Deferred Tax Assets, Valuation Allowance $2,374,000,000
Deferred Tax Assets, Gross $3,848,000,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,492,000,000 +86%
Property, Plant and Equipment, Gross $13,753,000,000
Preferred Stock, Shares Authorized 25,000,000 0%
Unrecognized Tax Benefits $1,538,000,000 +4.1%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $1,743,000,000 +2.3%
Depreciation, Depletion and Amortization $2,775,000,000 0%
Deferred Tax Assets, Net of Valuation Allowance $1,474,000,000
Preferred Stock, Par or Stated Value Per Share 1 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%