The Cigna Group (HAM:CGN) Debt-to-Revenue : 0.11 (As of Mar. 2026)


HAM:CGN The Cigna Group HAM:CGN
53 GF Score
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! 4 Warning Signs
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What is The Cigna Group Debt-to-Revenue?

The Cigna Group HAM:CGN +1.06% 53 Debt-to-Revenue is 0.11 as of Mar. 2026. GuruFocus rates HAM:CGN with a GF Score™ of 53/100. The stock has 4 warning signs investors should review.

Debt-to-Revenue measures a company's ability to pay off its debt.

The Cigna Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €1,323 Mil. The Cigna Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was €25,406 Mil. The Cigna Group's annualized Revenue for the quarter that ended in Mar. 2026 was €236,290 Mil. The Cigna Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 was 0.11.

The Cigna Group Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for The Cigna Group's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Cigna Group Debt-to-Revenue Chart

The Cigna Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.20 0.17 0.16 0.13 0.12

The Cigna Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.12 0.12 0.12 0.11 0.11

HAM:CGN vs ELV, HUM, CVS: Debt-to-Revenue Comparison

For the Healthcare Plans subindustry, The Cigna Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Cigna Group Debt-to-Revenue vs Healthcare Plans Industry

For the Healthcare Plans industry and Healthcare sector, The Cigna Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where The Cigna Group's Debt-to-Revenue falls into.


HAM:CGN
53GF Score
The Cigna Group HAM:CGN
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
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The Cigna Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

The Cigna Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(505.568 + 26363.834) / 233871.316
=0.11

The Cigna Group's annualized Debt-to-Revenue for the quarter that ended in Mar. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1322.585 + 25405.915) / 236290.32
=0.11

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Mar. 2026) Revenue data.

Frequently Asked Questions Learn more about Debt-to-Revenue →
What does a Debt-to-Revenue of 0.11 mean?
The Cigna Group (HAM:CGN) has a Debt-to-Revenue of 0.11 as of Mar. 2026.
Is The Cigna Group's Debt-to-Revenue too high?
The Cigna Group's current Debt-to-Revenue is 0.11. Overall, The Cigna Group has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does The Cigna Group's Debt-to-Revenue compare to ELV and HUM?
The Cigna Group's Debt-to-Revenue of 0.11 can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Revenue for a Healthcare Plans company?
A good Debt-to-Revenue depends on the Healthcare Plans industry context. However, Debt-to-Revenue should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Revenue mean?
A high Debt-to-Revenue can signal that a stock is expensive relative to its fundamentals. The Cigna Group's current Debt-to-Revenue is 0.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Cigna Group stock overvalued right now?
The Cigna Group (HAM:CGN) has a current Debt-to-Revenue of 0.11. The current Debt-to-Revenue is 0.11. The Cigna Group's overall GF Score™ is 53/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Revenue calculated?
Debt-to-Revenue is calculated from a company's financial statements. For The Cigna Group (HAM:CGN), the current Debt-to-Revenue is 0.11 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

The Cigna Group Business Description

Address 900 Cottage Grove Road, Bloomfield, CT, USA, 06002
Cigna primarily provides pharmacy benefit management and health insurance services. Its PBM and specialty pharmacy services, which were greatly expanded by its 2018 merger with Express Scripts, are mostly sold to health insurance plans and employers. Its largest PBM contract is with the Department of Defense, and it recently won a multiyear deal with top-tier insurer Centene. In health insurance and other benefits, Cigna primarily serves employers through self-funding arrangements, and the company operates mostly in the US with 16 million US and 2 million international medical members covered as of December 2025.
53GF Score

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Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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