Cincinnati Financial Statistics
Total Valuation
CINF has a market cap or net worth of $23.78 billion. The enterprise value is $22.90 billion.
Important Dates
The last earnings date was Thursday, October 24, 2024, after market close.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | Sep 17, 2024 |
Share Statistics
CINF has 156.32 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 156.32M |
| Shares Outstanding | 156.32M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 67.37% |
| Float | 153.53M |
Valuation Ratios
The trailing PE ratio is 7.81 and the forward PE ratio is 22.84. CINF's PEG ratio is 2.75.
| PE Ratio | 7.81 |
| Forward PE | 22.84 |
| PS Ratio | 1.96 |
| Forward PS | 2.20 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 9.20 |
| PEG Ratio | 2.75 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.64, with an EV/FCF ratio of 8.95.
| EV / Earnings | 7.46 |
| EV / Sales | 1.88 |
| EV / EBITDA | 5.64 |
| EV / EBIT | 5.84 |
| EV / FCF | 8.95 |
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 | $2.24M |
| Profits Per Employee | $565,794 |
| Employee Count | 5,426 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $799.00 million in taxes.
| Income Tax | 799.00M |
| Effective Tax Rate | 20.65% |
Stock Price Statistics
The stock price has increased by +50.79% in the last 52 weeks. The beta is 0.67, so CINF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +50.79% |
| 50-Day Moving Average | 139.84 |
| 200-Day Moving Average | 124.93 |
| Relative Strength Index (RSI) | 66.74 |
| Average Volume (20 Days) | 579,282 |
Short Selling Information
The latest short interest is 1.77 million, so 1.13% of the outstanding shares have been sold short.
| Short Interest | 1.77M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 1.13% |
| Short % of Float | 1.15% |
| Short Ratio (days to cover) | 3.13 |
Income Statement
In the last 12 months, CINF had revenue of $12.16 billion and earned $3.07 billion in profits. Earnings per share was $19.47.
| Revenue | 12.16B |
| Gross Profit | 4.04B |
| Operating Income | 3.92B |
| Pretax Income | 2.68B |
| Net Income | 3.07B |
| EBITDA | 4.06B |
| EBIT | 3.92B |
| Earnings Per Share (EPS) | $19.47 |
Full Income StatementBalance Sheet
The company has $1.75 billion in cash and $874.00 million in debt, giving a net cash position of $878.00 million or $5.62 per share.
| Cash & Cash Equivalents | 1.75B |
| Total Debt | 874.00M |
| Net Cash | 878.00M |
| Net Cash Per Share | $5.62 |
| Equity (Book Value) | 13.80B |
| Book Value Per Share | 88.32 |
| Working Capital | 838.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.58 billion and capital expenditures -$26.00 million, giving a free cash flow of $2.56 billion.
| Operating Cash Flow | 2.58B |
| Capital Expenditures | -26.00M |
| Free Cash Flow | 2.56B |
| FCF Per Share | $16.36 |
Full Cash Flow StatementMargins
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 | 21.60% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 2.13%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 2.13% |
| Dividend Growth (YoY) | 8.16% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 16.64% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 12.91% |
| FCF Yield | 10.76% |
Dividend DetailsAnalyst Forecast
The average price target for CINF is $136.57, which is -10.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $136.57 |
| Price Target Difference | -10.23% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on April 4, 2005. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |