Cincinnati Financial Statistics

Total Valuation

LON:0HYE has a market cap or net worth of GBP 17.35 billion. The enterprise value is 17.25 billion.

Market Cap	17.35B
Enterprise Value	17.25B

Important Dates

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

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	156.30M
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	153.33M

Valuation Ratios

The trailing PE ratio is 15.49 and the forward PE ratio is 19.20.

PE Ratio	15.49
Forward PE	19.20
PS Ratio	2.04
PB Ratio	1.63
P/TBV Ratio	1.63
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 11.74, with an EV/FCF ratio of 8.61.

EV / Earnings	15.40
EV / Sales	2.12
EV / EBITDA	11.74
EV / EBIT	12.68
EV / FCF	8.61

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	1.51M
Profits Per Employee	199,140
Employee Count	5,624
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HYE has paid 255.42 million in taxes.

Income Tax	255.42M
Effective Tax Rate	18.57%

Stock Price Statistics

The stock price has increased by +20.66% in the last 52 weeks. The beta is 0.79, so LON:0HYE's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+20.66%
50-Day Moving Average	147.37
200-Day Moving Average	143.39
Relative Strength Index (RSI)	54.08
Average Volume (20 Days)	95

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)	3.71

Income Statement

In the last 12 months, LON:0HYE had revenue of GBP 8.49 billion and earned 1.12 billion in profits. Earnings per share was 7.12.

Revenue	8.49B
Gross Profit	1.52B
Operating Income	1.42B
Pretax Income	1.38B
Net Income	1.12B
EBITDA	1.53B
EBIT	1.42B
Earnings Per Share (EPS)	7.12

Full Income Statement

Balance Sheet

The company has 859.13 million in cash and 679.56 million in debt, giving a net cash position of 102.17 million.

Cash & Cash Equivalents	859.13M
Total Debt	679.56M
Net Cash	102.17M
Net Cash Per Share	n/a
Equity (Book Value)	10.62B
Book Value Per Share	67.93
Working Capital	342.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.02 billion and capital expenditures -13.93 million, giving a free cash flow of 2.00 billion.

Operating Cash Flow	2.02B
Capital Expenditures	-13.93M
Free Cash Flow	2.00B
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

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 1.75%.

Dividend Per Share	2.58
Dividend Yield	1.75%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	3
Payout Ratio	34.49%
Buyback Yield	0.33%
Shareholder Yield	2.09%
Earnings Yield	6.46%
FCF Yield	11.55%

Dividend Details

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

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	6