US Equities Analysis

CI — Cigna

Research evidence pack

Source-backed valuation visuals

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2. Company Fundamentals

2.1 Competitiveness

Metric Value
Operating Margins 5.48%
Profit Margins 2.26%
Return on Equity 16.27%
Return on Assets 4.78%
Free Float 0.26B
Dividend Yield 2.21%
Short Int % Utilisation 2.55%

2.2 Growth

Metric Value
Revenue Growth 4.6%
Free Cash Flow 6.92B
EBITDA 7.58 (Ratio)
Enterprise Value 101.53B
EV/Revenue 0.36
EV/EBITDA 7.58

Revenue growth of 4.6% suggests mature or challenged top-line momentum.

2.3 Management

Role Metric
Consensus Rating N/A

2.4 Return

Metric Value
Expected Return (Ann.)* 2.70%
Risk / Std Dev (Ann.)* 32.44%
1-Year Price Return* -2.71%

Latest Market Data (as of 2026-08-14, US Eastern time):

Metric Value
Last Price $282.56
52-Week Range $239.51 – $315.47
Observation Count 251 trading days

The return and risk statistics use daily adjusted closes from the retrieved one-year series and annualise daily moments using 252 trading days. The last price is the latest regular-market price reported for the stated date. Source: Yahoo Finance market data.

2.5 Valuation & Cash Flow

Data status: the verified data fields are incomplete or the WACC requires assumption review. The post does not publish a mechanical UFCF/WACC conclusion for this issuer.

Available valuation input Value
Last market price $275.33
Market capitalisation $72.75B
Reported free cash flow $8.39B
FCF yield 11.53%
Net debt / EBITDA 1.91x

2.6 Investor-Style Research Screen

Educational screen Result
Buffett-inspired cash-quality checks not rated — model suitability or data-integrity condition not met
Lynch-inspired balance-and-growth checks not rated — model suitability or data-integrity condition not met

Data lineage: Yahoo Finance public market and statement data; retrieval timestamp: 2026-08-17 23:30:10.206962 UTC; latest reported fiscal period: 2025-12-31 00:00:00. A screen result is an evidence flag, not a buy or sell instruction.

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