Cincinnati Financial Corporation (BIT:1CINF)
Italy flag Italy · Delayed Price · Currency is EUR
125.35
+3.10 (2.54%)
At close: May 2, 2025

Cincinnati Financial Statistics

Total Valuation

BIT:1CINF has a market cap or net worth of EUR 19.79 billion. The enterprise value is 19.68 billion.

Market Cap 19.79B
Enterprise Value 19.68B

Important Dates

The next estimated earnings date is Friday, July 25, 2025.

Earnings Date Jul 25, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.33%
Shares Change (QoQ) -1.08%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 153.35M

Valuation Ratios

The trailing PE ratio is 14.78.

PE Ratio 14.78
Forward PE n/a
PS Ratio 1.95
PB Ratio 1.56
P/TBV Ratio 1.56
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of 8.22.

EV / Earnings 14.70
EV / Sales 2.03
EV / EBITDA 11.29
EV / EBIT 12.19
EV / FCF 8.22

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio 1.09
Quick Ratio 0.86
Debt / Equity 0.06
Debt / EBITDA 0.44
Debt / FCF 0.34
Interest Coverage 34.53

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE) 10.97%
Return on Assets (ROA) 3.22%
Return on Invested Capital (ROIC) 8.13%
Return on Capital Employed (ROCE) 5.69%
Revenue Per Employee 1.80M
Profits Per Employee 238,045
Employee Count 5,624
Asset Turnover 0.31
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (20 Days) n/a

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) 2.43

Income Statement

In the last 12 months, BIT:1CINF had revenue of EUR 10.15 billion and earned 1.34 billion in profits. Earnings per share was 8.52.

Revenue 10.15B
Gross Profit 1.82B
Operating Income 1.69B
Pretax Income 1.64B
Net Income 1.34B
EBITDA 1.83B
EBIT 1.69B
Earnings Per Share (EPS) 8.52
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 812.33 million in debt, giving a net cash position of 122.13 million.

Cash & Cash Equivalents 1.03B
Total Debt 812.33M
Net Cash 122.13M
Net Cash Per Share n/a
Equity (Book Value) 12.69B
Book Value Per Share 81.20
Working Capital 408.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -16.65 million, giving a free cash flow of 2.39 billion.

Operating Cash Flow 2.41B
Capital Expenditures -16.65M
Free Cash Flow 2.39B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 16.68% and 13.19%.

Gross Margin 17.90%
Operating Margin 16.68%
Pretax Margin 16.20%
Profit Margin 13.19%
EBITDA Margin 17.99%
EBIT Margin 16.68%
FCF Margin 23.60%

Dividends & Yields

BIT:1CINF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 34.49%
Buyback Yield 0.33%
Shareholder Yield 0.33%
Earnings Yield 6.76%
FCF Yield 12.10%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a