Cincinnati Financial Corporation (LON:0HYE)

Cincinnati Financial Statistics

Total Valuation

LON:0HYE has a market cap or net worth of GBP 19.70 billion. The enterprise value is 19.29 billion.

Market Cap	19.70B
Enterprise Value	19.29B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	155.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	70.55%
Float	152.83M

Valuation Ratios

The trailing PE ratio is 11.08 and the forward PE ratio is 19.65.

PE Ratio	11.08
Forward PE	19.65
PS Ratio	2.10
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	8.58
P/OCF Ratio	8.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 8.40.

EV / Earnings	10.85
EV / Sales	2.03
EV / EBITDA	8.02
EV / EBIT	8.47
EV / FCF	8.40

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.06.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.29
Interest Coverage	57.23

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	7.71%
Revenue Per Employee	1.65M
Profits Per Employee	311,656
Employee Count	5,705
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HYE has paid 436.14 million in taxes.

Income Tax	436.14M
Effective Tax Rate	19.70%

Stock Price Statistics

The stock price has increased by +15.59% in the last 52 weeks. The beta is 0.65, so LON:0HYE's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	+15.59%
50-Day Moving Average	163.55
200-Day Moving Average	156.66
Relative Strength Index (RSI)	58.13
Average Volume (20 Days)	109

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)	3.58

Income Statement

In the last 12 months, LON:0HYE had revenue of GBP 9.38 billion and earned 1.78 billion in profits. Earnings per share was 11.27.

Revenue	9.38B
Gross Profit	2.35B
Operating Income	2.25B
Pretax Income	2.21B
Net Income	1.78B
EBITDA	2.38B
EBIT	2.25B
Earnings Per Share (EPS)	11.27

Balance Sheet

The company has 1.17 billion in cash and 658.30 million in debt, with a net cash position of 404.94 million.

Cash & Cash Equivalents	1.17B
Total Debt	658.30M
Net Cash	404.94M
Net Cash Per Share	n/a
Equity (Book Value)	11.82B
Book Value Per Share	76.07
Working Capital	-2.45B

Cash Flow

In the last 12 months, operating cash flow was 2.31 billion and capital expenditures -14.86 million, giving a free cash flow of 2.30 billion.

Operating Cash Flow	2.31B
Capital Expenditures	-14.86M
Free Cash Flow	2.30B
FCF Per Share	n/a

Margins

Gross margin is 25.02%, with operating and profit margins of 24.01% and 18.95%.

Gross Margin	25.02%
Operating Margin	24.01%
Pretax Margin	23.59%
Profit Margin	18.95%
EBITDA Margin	25.34%
EBIT Margin	24.01%
FCF Margin	24.48%

Dividends & Yields

This stock pays an annual dividend of 2.61, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.61
Dividend Yield	1.56%
Dividend Growth (YoY)	2.93%
Years of Dividend Growth	4
Payout Ratio	21.94%
Buyback Yield	0.06%
Shareholder Yield	1.62%
Earnings Yield	9.02%
FCF Yield	11.66%

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	4