Cigna Group (CI) stock

CINYSEHospital & Medical Service PlansFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 16/3021% below fair value

$301.45−1.68 (-0.55%)

Close on Nov 11, 2026Market cap $79.66BP/E 13.3Yield 2.00%

Cigna statistics

100 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Feb 4, 2027 (estimated, before the open)
Last ex-dividend date: Sep 8, 2026
Fundamentals through: Sep 30, 2026
Share price as of: Nov 11, 2026

Valuation ratiosIndustry

Market Cap: $79.66B; $3.28B
Enterprise Value: $103.84B; $2.86B
PE Ratio: 13.30; 11.13
PS Ratio: 0.28; 1.17
PB Ratio: 1.84; 1.61
P/OCF Ratio: 8.45; 7.21

Enterprise valuationIndustry

EV / Sales: 0.36; 0.96
EV / EBITDA: 8.20; 6.05
EV / EBIT: 10.62; 13.42

Share statisticsIndustry

Shares Outstanding: 264M; 66M
Shares Change (YoY): -2.66%; -1.32%
Float: 263M; 57M
Shares Held by Insiders: 0.41%; 3.37%
Shares Held by Institutions: 89.9%; 84.6%

Short sellingIndustry

Short Interest: 6M; –
Short Interest Change: -7.79%; -2.56%
Short % of Float: 2.37%; 3.81%
Short % of Shares Outstanding: 2.36%; 3.02%
Days to Cover: 4.24; 4.05

Stock price statisticsIndustry

52-Week High: $318.05; –
52-Week Low: $257.85; –
20-Day Moving Average: $301.02; –
50-Day Moving Average: $287.06; –
200-Day Moving Average: $282.57; –
Average True Range (14): $8.31; –
Price Change (1 Week): -1.30%; -0.14%
Price Change (1 Month): 6.70%; 5.00%
Price Change (3 Months): 8.44%; 2.00%
Price Change (6 Months): 0.25%; 13.1%
Price Change (YTD): 9.53%; 9.34%
Price Change (1 Year): 16.8%; 11.3%
Price Change (3 Years): 2.81%; 48.6%
Price Change (5 Years): 38.5%; 42.3%
Price Change (10 Years): 125.5%; 114.3%
Average Volume (10 Days): 2M; –
Average Volume (20 Days): 2M; –
Average Volume (90 Days): 2M; –
Relative Volume: 0.89; 0.80
Relative Strength Index (14): 55.5; 57.8
Volatility (1 Year): 26.8%; 28.3%
Beta (5 Years): 0.34; 0.60

MarginsIndustry

Gross Margin: 20.7%; 35.0%
Operating Margin: 3.41%; 4.82%
Pretax Margin: 2.95%; 12.9%
Profit Margin: 2.09%; 10.8%
EBITDA Margin: 4.42%; 13.5%

Returns on capitalIndustry

Return on Equity (ROE): 14.1%; 14.1%
Return on Assets (ROA): 3.80%; 2.97%
Return on Invested Capital (ROIC): 11.4%; 17.9%
Return on Capital Employed (ROCE): 9.62%; 5.44%

Financial positionIndustry

Current Ratio: 0.84; 1.47
Quick Ratio: 0.69; 0.97
Debt / Equity: 0.72; 0.32
Debt / EBITDA: 2.46; 2.21
Net Debt / EBITDA: 1.88; -0.97
Interest Coverage: 7.12; 4.66

GrowthIndustry

Revenue Growth (YoY): 6.80%; 6.46%
EPS Growth (YoY): -0.04%; 12.7%
Revenue Growth (3Y CAGR): 15.0%; 9.53%
Revenue Growth (5Y CAGR): 11.4%; 8.29%
EPS Growth (3Y CAGR): 1.18%; 15.9%
EPS Growth (5Y CAGR): -0.69%; 15.2%

EfficiencyIndustry

Asset Turnover: 1.81; 0.27
Inventory Turnover: 40.62; –
Revenue Per Employee: $4.23M; $1.80M
Profits Per Employee: $88.48K; $182.48K
Employee Count: 67,700; 1,341
WACC: 6.40%; 7.88%

Income statement (TTM)Industry

Revenue: $286.32B; $4.42B
Gross Profit: $59.13B; $5.56B
Operating Income: $9.78B; $805.80M
Pretax Income: $8.44B; $617.47M
Net Income: $5.99B; $510.95M
EBITDA: $12.67B; $579.34M
EPS (Diluted): $22.66; $5.09

Balance sheetIndustry

Cash & Short-Term Investments: $7.30B; $519.20M
Total Debt: $31.14B; $668.00M
Net Cash (Debt): -$23.85B; $331.32M
Net Cash Per Share: -$90.25; $5.43
Equity (Book Value): $43.38B; $3.44B
Book Value Per Share: $164.18; $37.80
Tangible Book Value: -$28.91B; $2.32B
Working Capital: -$8.80B; $489.26M

Cash flow (TTM)Industry

Operating Cash Flow: $9.43B; $709.06M

Dividends and yieldsIndustry

Earnings Yield: 7.52%; 8.70%
Dividend Yield: 2.00%; 1.87%
Buyback Yield: 1.65%; 3.20%
Shareholder Yield: 3.66%; 4.23%
Dividend Per Share: $6.04; $1.75
Dividend Growth (YoY): 7.86%; 4.86%
Years of Dividend Growth: 5; 3
Payout Ratio: 27.2%; 20.1%

Taxes and interestIndustry

Interest Expense: $1.37B; $77.46M
Income Tax: $1.74B; $104.50M
Effective Tax Rate: 20.5%; 20.0%

Scores and fair valueIndustry

Graham Number: $289.32; $76.72
Graham Upside: -4.02%; 10.9%
Altman Z-Score: 2.83; 0.95
Piotroski F-Score: 7; 5
Beneish M-Score: -2.28; –

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

Period	CI	S&P 500	Difference	CI per year	S&P 500 per year
1 month	+6.7%	-2.4%	+9.1 pts
3 months	+10.7%	-1.2%	+11.8 pts
Year to date	+11.4%	+12.3%	−0.9 pts
1 year	+15.0%	+12.4%	+2.6 pts
3 years	+9.0%	+78.8%	−69.8 pts	+2.9%	+21.4%
5 years	+52.0%	+75.2%	−23.2 pts	+8.7%	+11.9%
10 years	+150.9%	+311.1%	−160.2 pts	+9.6%	+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

6M CI shares were sold short on Oct 30, 2026, down 7.8% from the previous report, or 2.37% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 44.9% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	6,230,904	-7.8%	1,470,227	4.2
Oct 15, 2026	6,757,391	-2.8%	1,506,945	4.5
Sep 30, 2026	6,951,241	+5.9%	1,782,900	3.9
Sep 15, 2026	6,562,998	+4.6%	1,426,427	4.6
Aug 31, 2026	6,274,787	+19.7%	1,380,462	4.5
Aug 14, 2026	5,240,030	+9.9%	2,152,387	2.4
Jul 31, 2026	4,766,977	-22.8%	1,865,973	2.5
Jul 15, 2026	6,178,422	-0.8%	1,432,328	4.3
Jun 30, 2026	6,226,238	-15.1%	1,754,808	3.5
Jun 15, 2026	7,333,399	+21.2%	1,481,303	5.0
May 29, 2026	6,052,749	-1.2%	1,577,447	3.8
May 15, 2026	6,127,054	-3.4%	1,836,163	3.3