Cincinnati Financial Corporation (FRA:CCJ)

Cincinnati Financial Statistics

Total Valuation

FRA:CCJ has a market cap or net worth of EUR 22.28 billion. The enterprise value is 21.79 billion.

Market Cap	22.28B
Enterprise Value	21.79B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 22, 2025

Share Statistics

Current Share Class	156.02M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.70%
Owned by Institutions (%)	69.65%
Float	153.20M

Valuation Ratios

The trailing PE ratio is 12.32 and the forward PE ratio is 19.90.

PE Ratio	12.32
Forward PE	19.90
PS Ratio	2.16
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	9.37
P/OCF Ratio	9.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 9.16.

EV / Earnings	12.05
EV / Sales	2.10
EV / EBITDA	8.99
EV / EBIT	9.48
EV / FCF	9.16

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.06.

Current Ratio	1.12
Quick Ratio	0.93
Debt / Equity	0.06
Debt / EBITDA	0.31
Debt / FCF	0.32
Interest Coverage	50.42

Financial Efficiency

Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.79%.

Return on Equity (ROE)	14.53%
Return on Assets (ROA)	4.31%
Return on Invested Capital (ROIC)	10.79%
Return on Capital Employed (ROCE)	7.61%
Revenue Per Employee	1.83M
Profits Per Employee	321,583
Employee Count	5,624
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:CCJ has paid 423.59 million in taxes.

Income Tax	423.59M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has decreased by -4.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.54%
50-Day Moving Average	137.55
200-Day Moving Average	131.05
Relative Strength Index (RSI)	58.14
Average Volume (20 Days)	21

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)	4.23

Income Statement

In the last 12 months, FRA:CCJ had revenue of EUR 10.29 billion and earned 1.81 billion in profits. Earnings per share was 11.46.

Revenue	10.29B
Gross Profit	2.39B
Operating Income	2.28B
Pretax Income	2.23B
Net Income	1.81B
EBITDA	2.40B
EBIT	2.28B
Earnings Per Share (EPS)	11.46

Balance Sheet

The company has 1.37 billion in cash and 752.58 million in debt, giving a net cash position of 491.78 million.

Cash & Cash Equivalents	1.37B
Total Debt	752.58M
Net Cash	491.78M
Net Cash Per Share	n/a
Equity (Book Value)	13.13B
Book Value Per Share	84.17
Working Capital	546.32M

Cash Flow

In the last 12 months, operating cash flow was 2.39 billion and capital expenditures -13.64 million, giving a free cash flow of 2.38 billion.

Operating Cash Flow	2.39B
Capital Expenditures	-13.64M
Free Cash Flow	2.38B
FCF Per Share	n/a

Margins

Gross margin is 23.22%, with operating and profit margins of 22.12% and 17.57%.

Gross Margin	23.22%
Operating Margin	22.12%
Pretax Margin	21.68%
Profit Margin	17.57%
EBITDA Margin	23.29%
EBIT Margin	22.12%
FCF Margin	23.11%

Dividends & Yields

This stock pays an annual dividend of 3.07, which amounts to a dividend yield of 2.12%.

Dividend Per Share	3.07
Dividend Yield	2.12%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	6
Payout Ratio	24.36%
Buyback Yield	-0.10%
Shareholder Yield	2.02%
Earnings Yield	8.12%
FCF Yield	10.68%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.05.

Last Split Date	Apr 4, 2005
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4