Cincinnati Financial Corporation (LON:0HYE)

Cincinnati Financial Statistics

Total Valuation

LON:0HYE has a market cap or net worth of GBP 17.84 billion. The enterprise value is 17.76 billion.

Market Cap	17.84B
Enterprise Value	17.76B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Jun 23, 2025

Share Statistics

Current Share Class	156.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.38M

Valuation Ratios

The trailing PE ratio is 13.43 and the forward PE ratio is 19.22.

PE Ratio	13.43
Forward PE	19.22
PS Ratio	2.09
PB Ratio	1.71
P/TBV Ratio	1.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.86, with an EV/FCF ratio of 9.40.

EV / Earnings	13.37
EV / Sales	2.07
EV / EBITDA	9.86
EV / EBIT	10.50
EV / FCF	9.40

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.06.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.34
Interest Coverage	43.38

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	1.51M
Profits Per Employee	236,205
Employee Count	5,624
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0HYE has paid 310.94 million in taxes.

Income Tax	310.94M
Effective Tax Rate	18.97%

Stock Price Statistics

The stock price has increased by +15.78% in the last 52 weeks. The beta is 0.73, so LON:0HYE's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+15.78%
50-Day Moving Average	151.05
200-Day Moving Average	145.62
Relative Strength Index (RSI)	59.21
Average Volume (20 Days)	93

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)	3.01

Income Statement

In the last 12 months, LON:0HYE had revenue of GBP 8.52 billion and earned 1.33 billion in profits. Earnings per share was 8.42.

Revenue	8.52B
Gross Profit	1.78B
Operating Income	1.68B
Pretax Income	1.64B
Net Income	1.33B
EBITDA	1.79B
EBIT	1.68B
Earnings Per Share (EPS)	8.42

Balance Sheet

The company has 799.24 million in cash and 645.23 million in debt, giving a net cash position of 81.02 million.

Cash & Cash Equivalents	799.24M
Total Debt	645.23M
Net Cash	81.02M
Net Cash Per Share	n/a
Equity (Book Value)	10.44B
Book Value Per Share	66.78
Working Capital	206.56M

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -12.41 million, giving a free cash flow of 1.89 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-12.41M
Free Cash Flow	1.89B
FCF Per Share	n/a

Margins

Gross margin is 20.84%, with operating and profit margins of 19.70% and 15.59%.

Gross Margin	20.84%
Operating Margin	19.70%
Pretax Margin	19.24%
Profit Margin	15.59%
EBITDA Margin	20.96%
EBIT Margin	19.70%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 2.58, which amounts to a dividend yield of 1.64%.

Dividend Per Share	2.58
Dividend Yield	1.64%
Dividend Growth (YoY)	4.27%
Years of Dividend Growth	3
Payout Ratio	27.86%
Buyback Yield	-0.03%
Shareholder Yield	1.61%
Earnings Yield	7.45%
FCF Yield	10.59%

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	5