The Cigna Group
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from The Cigna Group's yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years its own operating cash covered its investment spending (capex) 7.6 times. Higher than 93% of Healthcare companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $5 from others' credit three years earlier. Less money tied up than 93% of Healthcare companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 92% of Healthcare companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$218Over the last 3 years, every $100 of reported profit came with $218 of operating cash.
Higher than 80% of Healthcare companies in United States.
Self-Funding Ratio
7.6×Over the last 3 years its own operating cash covered its investment spending (capex) 7.6 times.
Higher than 93% of Healthcare companies in United States.
Cash Locked Ratio
−$4Money owed to suppliers is larger than money owed by customers plus stock: $4 per $100 of sales comes from others' credit, against $5 from others' credit three years earlier.
Less money tied up than 93% of Healthcare companies in United States.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 69% of Healthcare companies in United States.
Growth Efficiency Ratio
−$1Sales grew 53% in 3 years, but profit fell: $1 less profit per $100 of extra sales.
Lower than 68% of Healthcare companies in United States.
Asset Productivity Ratio
+53% / +10%In 3 years sales changed by +53% while total assets changed by +10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
16.2×Debt due within a year is covered 16.2 times by its yearly operating cash.
Higher than 88% of Healthcare companies in United States.
Cash Cushion Ratio
−27%Debt, after subtracting cash, equals 27% of its market value (net debt).
Lower than 87% of Healthcare companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 76% of Healthcare companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 92% of Healthcare companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
The Cigna Group owes $0.73 for every $1 it owns. Net profit rose 73% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Compared with Healthcare companies in United States · latest annual results Dec 2025.
P/E ratio
12.7Investors pay $12.7 for every $1 of The Cigna Group's yearly profit, lower than 78% of Healthcare companies in United States.
P/B ratio
1.90The share price is 1.90 times The Cigna Group's book value per share, lower than 61% of Healthcare companies in United States.
Market cap
$81.1 BThe total market value of all of The Cigna Group's shares at today's price (share price × number of shares), larger than 97% of Healthcare companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$42.6 BWhat The Cigna Group would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$161.29Net worth divided by the number of shares. The share price of $306.95 is 1.9 times this, which is the P/B above.
Return on equity (ROE)
16.8%The Cigna Group earned 16.8% on its shareholders' money over the last year, higher than 88% of Healthcare companies in United States.
Owes vs Owns
0.73×The Cigna Group owes $0.73 for every $1 it owns (moderate), higher than 73% of Healthcare companies in United States.
Dividend yield
1.98%The Cigna Group pays 1.98% of its share price as dividends a year, higher than 68% of dividend-paying Healthcare companies in United States.
Revenue growth
+11%Revenue rose 11% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Profit growth
+73%Net profit rose 73% in the year to Dec 2025, and shrank 4% a year on average over 3 years.
Profit margin
2.2%The Cigna Group keeps $2 of every $100 of revenue as net profit.
Cash quality
1.6×Cash from The Cigna Group's business was 1.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
5.8×The Cigna Group's operating profit covered its interest costs 5.8 times in the year to Dec 2025.
Cash vs debt
Net debtThe Cigna Group had $22.8 B more debt than cash (net debt) at Dec 2025.
Questions
What is The Cigna Group's P/E ratio?
Investors pay $12.7 for every $1 of The Cigna Group's yearly profit, lower than 78% of Healthcare companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For The Cigna Group: $81.1 B ÷ $42.6 B (30 Jun 2026) = 1.9.
What is The Cigna Group's return on equity?
The Cigna Group earned 16.8% on its shareholders' money over the last year, higher than 88% of Healthcare companies in United States.
How much does The Cigna Group owe compared with what it owns?
The Cigna Group owes $0.73 for every $1 it owns (moderate), higher than 73% of Healthcare companies in United States.
Does The Cigna Group pay a dividend?
Yes. The Cigna Group pays 1.98% of its share price as dividends a year, higher than 68% of dividend-paying Healthcare companies in United States.
Is The Cigna Group's revenue growing?
Revenue rose 11% in the year to Dec 2025, and grew 15% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.