Cincinnati Financial Statistics

Total Valuation

Cincinnati Financial has a market cap or net worth of GBP 17.52 billion. The enterprise value is 16.80 billion.

Market Cap	17.52B
Enterprise Value	16.80B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Dec 19, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.16%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.60M

Valuation Ratios

The trailing PE ratio is 7.65.

PE Ratio	7.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.70
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 5.09, with an EV/FCF ratio of 8.80.

EV / Earnings	7.34
EV / Sales	1.70
EV / EBITDA	5.09
EV / EBIT	5.28
EV / FCF	8.80

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.06.

Current Ratio	1.17
Quick Ratio	1.00
Debt / Equity	0.06
Debt / EBITDA	0.22
Debt / FCF	0.34
Interest Coverage	72.65

Financial Efficiency

Return on equity (ROE) is 25.14% and return on invested capital (ROIC) is 18.74%.

Return on Equity (ROE)	25.14%
Return on Assets (ROA)	7.22%
Return on Capital (ROIC)	18.74%
Revenue Per Employee	1.67M
Profits Per Employee	422,139
Employee Count	5,426
Asset Turnover	0.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.75% in the last 52 weeks. The beta is 0.67, so Cincinnati Financial's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+24.75%
50-Day Moving Average	148.36
200-Day Moving Average	131.74
Relative Strength Index (RSI)	41.48
Average Volume (20 Days)	185

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)	3.32

Income Statement

In the last 12 months, Cincinnati Financial had revenue of GBP 9.07 billion and earned 2.29 billion in profits. Earnings per share was 14.53.

Revenue	9.07B
Gross Profit	3.02B
Operating Income	2.93B
Pretax Income	2.89B
Net Income	2.29B
EBITDA	3.03B
EBIT	2.93B
Earnings Per Share (EPS)	14.53

Full Income Statement

Balance Sheet

The company has 1.31 billion in cash and 652.09 million in debt, giving a net cash position of 655.08 million.

Cash & Cash Equivalents	1.31B
Total Debt	652.09M
Net Cash	655.08M
Net Cash Per Share	n/a
Equity (Book Value)	10.30B
Book Value Per Share	65.89
Working Capital	625.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -19.40 million, giving a free cash flow of 1.91 billion.

Operating Cash Flow	1.93B
Capital Expenditures	-19.40M
Free Cash Flow	1.91B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 33.26%, with operating and profit margins of 32.27% and 25.26%.

Gross Margin	33.26%
Operating Margin	32.27%
Pretax Margin	31.83%
Profit Margin	25.26%
EBITDA Margin	33.42%
EBIT Margin	32.27%
FCF Margin	21.04%

Dividends & Yields

This stock pays an annual dividend of 2.54, which amounts to a dividend yield of 1.82%.

Dividend Per Share	2.54
Dividend Yield	1.82%
Dividend Growth (YoY)	5.44%
Years of Dividend Growth	3
Payout Ratio	15.67%
Buyback Yield	0.16%
Shareholder Yield	1.98%
Earnings Yield	13.08%
FCF Yield	10.90%

Dividend Details

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	n/a