Cincinnati Financial Corporation (LON:0HYE)

Cincinnati Financial Statistics

Total Valuation

LON:0HYE has a market cap or net worth of GBP 19.52 billion. The enterprise value is 19.08 billion.

Market Cap	19.52B
Enterprise Value	19.08B

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 (%)	1.66%
Owned by Institutions (%)	69.69%
Float	153.26M

Valuation Ratios

The trailing PE ratio is 12.36 and the forward PE ratio is 20.05.

PE Ratio	12.36
Forward PE	20.05
PS Ratio	2.17
PB Ratio	1.70
P/TBV Ratio	1.70
P/FCF Ratio	9.40
P/OCF Ratio	9.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 9.19.

EV / Earnings	12.09
EV / Sales	2.11
EV / EBITDA	9.06
EV / EBIT	9.55
EV / FCF	9.19

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	1.60M
Profits Per Employee	280,697
Employee Count	5,624
Asset Turnover	0.31
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HYE has paid 369.74 million in taxes.

Income Tax	369.74M
Effective Tax Rate	18.98%

Stock Price Statistics

The stock price has increased by +13.97% in the last 52 weeks. The beta is 0.70, so LON:0HYE's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+13.97%
50-Day Moving Average	161.56
200-Day Moving Average	151.34
Relative Strength Index (RSI)	57.61
Average Volume (20 Days)	154

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)	4.16

Income Statement

In the last 12 months, LON:0HYE had revenue of GBP 8.99 billion and earned 1.58 billion in profits. Earnings per share was 10.00.

Revenue	8.99B
Gross Profit	2.09B
Operating Income	1.99B
Pretax Income	1.95B
Net Income	1.58B
EBITDA	2.09B
EBIT	1.99B
Earnings Per Share (EPS)	10.00

Balance Sheet

The company has 1.20 billion in cash and 656.90 million in debt, giving a net cash position of 429.25 million.

Cash & Cash Equivalents	1.20B
Total Debt	656.90M
Net Cash	429.25M
Net Cash Per Share	n/a
Equity (Book Value)	11.46B
Book Value Per Share	73.47
Working Capital	476.87M

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -11.90 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-11.90M
Free Cash Flow	2.08B
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 2.61, which amounts to a dividend yield of 1.56%.

Dividend Per Share	2.61
Dividend Yield	1.56%
Dividend Growth (YoY)	5.01%
Years of Dividend Growth	3
Payout Ratio	24.36%
Buyback Yield	-0.10%
Shareholder Yield	1.47%
Earnings Yield	8.09%
FCF Yield	10.64%

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