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 |
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 |
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 |
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 |
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 |