Cincinnati Financial Statistics
Total Valuation
CINF has a market cap or net worth of $22.78 billion. The enterprise value is $22.67 billion.
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 24, 2025 |
Share Statistics
CINF has 156.52 million shares outstanding. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 156.52M |
| Shares Outstanding | 156.52M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 68.31% |
| Float | 153.58M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 28.47. CINF's PEG ratio is 10.00.
| PE Ratio | 10.02 |
| Forward PE | 28.47 |
| PS Ratio | 2.01 |
| Forward PS | 1.99 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 8.67 |
| P/OCF Ratio | 8.60 |
| PEG Ratio | 10.00 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.46, with an EV/FCF ratio of 8.63.
| EV / Earnings | 9.89 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.46 |
| EV / EBIT | 7.79 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 0.63, with a Debt / Equity ratio of 0.06.
| Current Ratio | 0.63 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.33 |
| Interest Coverage | 54.92 |
Financial Efficiency
Return on equity (ROE) is 17.61% and return on invested capital (ROIC) is 13.10%.
| Return on Equity (ROE) | 17.61% |
| Return on Assets (ROA) | 5.25% |
| Return on Invested Capital (ROIC) | 13.10% |
| Return on Capital Employed (ROCE) | 10.31% |
| Revenue Per Employee | $2.02M |
| Profits Per Employee | $407,539 |
| Employee Count | 5,624 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $566.00 million in taxes.
| Income Tax | 566.00M |
| Effective Tax Rate | 19.80% |
Stock Price Statistics
The stock price has increased by +18.06% 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 | +18.06% |
| 50-Day Moving Average | 140.69 |
| 200-Day Moving Average | 137.06 |
| Relative Strength Index (RSI) | 55.17 |
| Average Volume (20 Days) | 983,253 |
Short Selling Information
The latest short interest is 2.17 million, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 2.17M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, CINF had revenue of $11.34 billion and earned $2.29 billion in profits. Earnings per share was $14.53.
| Revenue | 11.34B |
| Gross Profit | 3.04B |
| Operating Income | 2.91B |
| Pretax Income | 2.68B |
| Net Income | 2.29B |
| EBITDA | 3.04B |
| EBIT | 2.91B |
| Earnings Per Share (EPS) | $14.53 |
Full Income StatementBalance Sheet
The company has $1.28 billion in cash and $875.00 million in debt, giving a net cash position of $108.00 million or $0.69 per share.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 875.00M |
| Net Cash | 108.00M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 13.94B |
| Book Value Per Share | 89.10 |
| Working Capital | -3.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$22.00 million, giving a free cash flow of $2.63 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -22.00M |
| Free Cash Flow | 2.63B |
| FCF Per Share | $16.78 |
Full Cash Flow StatementMargins
Gross margin is 26.78%, with operating and profit margins of 25.68% and 20.22%.
| Gross Margin | 26.78% |
| Operating Margin | 25.68% |
| Pretax Margin | 25.21% |
| Profit Margin | 20.22% |
| EBITDA Margin | 26.82% |
| EBIT Margin | 25.68% |
| FCF Margin | 23.17% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.39%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.39% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 23.95% |
| Buyback Yield | 0.19% |
| Shareholder Yield | 2.58% |
| Earnings Yield | 10.06% |
| FCF Yield | 11.53% |
Dividend DetailsAnalyst Forecast
The average price target for CINF is $149.50, which is 2.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $149.50 |
| Price Target Difference | 2.71% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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 |