Each point was worked out with the data available that day. Scale 0-10: 5 is the index average and 10 is the cap (+3 standard deviations), not perfection. The vertical axis zooms to fit this company, so two charts are not comparable by eye.
Market and Valuation
Price & Market
Prev Close Price:$295.19
Open:$293.72
Day's Low:$293.21
Day's High:$297.68
Bid / Ask:-
Market Cap:78.07B
Enterprise Value:102.91B
52-Week Range
52-Week Low:$255.53
52-Week High:$316.27
Current position in 52-week range
52w Low-52w High
50-Day Avg:$284.26
200-Day Avg:$281.74
Volume
Volume Today:1,812,933
Avg Volume (3m):1,610,056
Avg Volume (10d):1,490,630
52-Week Change:+11.54%
vs S&P 500, 52 weeks:-
Beta:0.25
Valuation Multiples
P/E (trailing):12.21
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 30, 2026. The P/E is the price divided by that EPS.
P/E (forward):8.82
PEG Ratio:0.81
Price / Book:1.83
Price / Sales (TTM):0.28
EV / Revenue:0.36
EV / EBITDA:8.07
Dividends
Current yield:2.11%
Annual Dividend Rate:$6.24
Dividend Trailing:$6.14
Yield Trailing:2.08%
5-Year Avg Yield:1.73%
Payout Ratio:25.38%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
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Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):282.38B
Gross Profit:25.80B
EBITDA:12.76B
Net Income (TTM):6.42B
Rev Growth (YoY):+6.70%
Earnings Growth (YoY):+10.20%
Quarterly earnings growth (YoY):+8.40%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):$24.19
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$33.49
Revenue Per Share:$1,069.95
Cash Per Share:-
Book Value:$161.62
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:7.26B
Total Debt:31.88B
Net Debt (Debt - Cash):24.62B
Debt / Equity:74.29%
Current Ratio:0.85
Quick Ratio:0.69
Cash Flows
Operating Cash Flow:10.28B
Free Cash Flow (FCF):7.98B
FCF Yield (FCF / Market Cap):-
Enterprise Value:102.91B
EV / Revenue:0.36
EV / EBITDA:8.07
Profitability
ROE (Return on Equity):16.76%
ROA (Return on Assets):4.46%
P/E (trailing):12.21
P/E (forward):8.82
Price / Book:1.83
PEG Ratio:0.81
52-Week Change:+11.54%
S&P 500 change, 52 weeks:+11.37%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$24.19
Diluted EPS for the last 12 months: the four quarters ended Jun 30, 2026, from the accounts filed with the SEC on Jul 30, 2026. The P/E is the price divided by that EPS.
EPS Forward (Est.):$33.49
P/E (forward):8.82
PEG Ratio:0.81
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$1,069.95
Cash Per Share:-
Book Value:$161.62
Cash Flows (TTM)
Free Cash Flow:7.98B
Operating Cash Flow:10.28B
EBITDA:12.76B
Total Revenue (TTM):282.38B
Net Income (TTM):6.42B
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:264,240,486
Float (free shares):262,935,138
Short interest (shares):6,757,391
Short % of float:-
Short Ratio (days to cover):4.15
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
The Cigna Group (CI) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
The Cigna Group, together with its subsidiaries, provides insurance and related products and services in the United States. It operates through two segments: Evernorth Health Services and Cigna Healthcare. The Evernorth Health Services segment includes Pharmacy Benefit Services and Specialty and Care Services, offering pharmacy benefit management, drug claim adjudication, retail pharmacy network administration, benefit design consultation, drug utilization review, drug formulary management, pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty pharmaceutical distribution, and clinical programs for whole-person health outcomes. The Cigna Healthcare segment comprises U.S. Healthcare and International Health, delivering comprehensive medical and coordinated solutions such as employer medical plans, individual and family plans, behavioral health, consumer health engagement, dental, pharmacy management, stop-loss insurance, global health care, and local health care solutions, as well as health care benefits for mobile individuals and employees of multinational organizations. The company offers other operations, including corporate-owned life insurance, reinsurance, and certain run-off and non-strategic businesses. The company distributes its products and services through brokers and consultants; directly to employers, unions and other groups, or individuals; and private and public exchanges. The company was formerly known as Cigna Corporation and changed its name to The Cigna Group in February 2023. The company was founded in 1792 and is headquartered in Bloomfield, Connecticut.
Senior VP & Tax and Global Chief Accounting Officer
45
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Mr. Durga Prasad Koka
Executive Vice President & Global Chief Information Officer
-
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Mr. Ralph Giacobbe
Senior Vice President of Investor Relations
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The Cigna Group (CI): Quantitative Analysis
The Cigna Group (CI) — Healthcare — Healthcare Plans. CI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.
So far in 2026, CI has returned +9.0% against +11.4% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Nov 3, 2026.
CI ranks 109 of 461 on today's multifactor score, and 10 of the 55 Healthcare companies that score. Its strongest factor is value (Z 1.54, ranked 16 of 489); its weakest is quality (Z -0.57, ranked 405 of 468). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.
Factor scores
The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.
According to Nasdaq's public calendar (checked on Nov 4, 2026), Cigna will report its next earnings on Nov 5, 2026, before the US market opens. The date is announced by the company itself and can change. Of its last 12 earnings announcements: 12 before the open (SEC filings through Jul 30, 2026). CI earnings dates and times, quarter by quarter →
What is Cigna's P/E ratio?
Cigna's P/E (price over earnings per share for the last twelve months) is 12.2 at the Nov 3, 2026 close. That EPS is the 12-month diluted figure from the SEC, the four quarters ended Jun 30, 2026. The median of the 54 Healthcare companies with a P/E is 30.5, and the S&P 500's, 23.5: Cigna is below its sector median. Healthcare stocks, company by company →
Where does Cigna rank on Quant500?
In the Nov 3, 2026 multi-factor ranking, Cigna ranks 109 of 461, and 10 of the 55 Healthcare companies that score. The ranking orders S&P 500 companies by the average of four factors (momentum, value, quality and growth) and is recalculated every trading day. It is a model output, not investment advice. The full ranking →How it is calculated →
Have Cigna insiders bought or sold shares?
The latest open-market purchase of Cigna shares filed with the SEC (Form 4) was on Nov 3, 2025, by a director who is also an officer, for $1.0M. The latest sale was on Sep 3, 2026, by an officer, for $175k. In total, from August 2025 through Nov 3, 2026: 1 purchase and 8 sales by directors, officers and large shareholders. All CI insider trades →
Does Cigna pay a dividend?
Yes. Its dividend yield is 2.11% at the Nov 3, 2026 close (annual dividend of $6.24 per share). The next announced ex-dividend date is Dec 3, 2026.
What sector is Cigna in, and which index?
Cigna is classified in the Healthcare sector (industry: Healthcare Plans), per the data provider's classification (similar to GICS, not identical). It is in the S&P 500 today. It is one of the 59 S&P 500 companies in that sector. Healthcare stocks →
What is behind these numbers
The concepts on this page, explained from scratch in the Academy. Free, no account.
Quality and low volatilityWhere the quality score comes from, and why it is the factor with the most competing definitions, all of them called the same thing.
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Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one. After that, nothing you do not switch on yourself in your profile — such as the alert for insider buys, the same day they are reported to the SEC.