Cincinnati Financial Statistics
Total Valuation
CINF has a market cap or net worth of $18.95 billion. The enterprise value is $19.20 billion.
| Market Cap | 18.95B |
| Enterprise Value | 19.20B |
Important Dates
The next confirmed earnings date is Thursday, July 25, 2024, after market close.
| Earnings Date | Jul 25, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
CINF has 156.56 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 156.56M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.56% |
| Owned by Institutions (%) | 67.46% |
| Float | 153.45M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 18.51. CINF's PEG ratio is -158.72.
| PE Ratio | 8.06 |
| Forward PE | 18.51 |
| PS Ratio | 1.77 |
| Forward PS | 1.83 |
| PB Ratio | 1.50 |
| P/FCF Ratio | 8.88 |
| PEG Ratio | -158.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.15, with an EV/FCF ratio of 9.00.
| EV / Earnings | 8.09 |
| EV / Sales | 1.79 |
| EV / EBITDA | 6.15 |
| EV / EBIT | 6.37 |
| EV / FCF | 9.00 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.41 |
| Interest Coverage | 56.87 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 17.86% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $437,339 |
| Employee Count | 5,426 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $588.00 million in taxes.
| Income Tax | 588.00M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +21.04% in the last 52 weeks. The beta is 0.66, so CINF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +21.04% |
| 50-Day Moving Average | 117.53 |
| 200-Day Moving Average | 111.26 |
| Relative Strength Index (RSI) | 53.89 |
| Average Volume (20 Days) | 781,816 |
Short Selling Information
The latest short interest is 2.27 million, so 1.45% of the outstanding shares have been sold short.
| Short Interest | 2.27M |
| Short Previous Month | 1.87M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 3.44 |
Income Statement
In the last 12 months, CINF had revenue of $10.71 billion and earned $2.37 billion in profits. Earnings per share was $15.02.
| Revenue | 10.71B |
| Gross Profit | 5.48B |
| Operating Income | 3.01B |
| Pretax Income | 2.96B |
| Net Income | 2.37B |
| EBITDA | 3.12B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | $15.02 |
Balance Sheet
The company has $619.00 million in cash and $873.00 million in debt, giving a net cash position of -$254.00 million or -$1.62 per share.
| Cash & Cash Equivalents | 619.00M |
| Total Debt | 873.00M |
| Net Cash | -254.00M |
| Net Cash Per Share | -$1.62 |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 80.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$21.00 million, giving a free cash flow of $2.13 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | $13.62 |
Margins
Gross margin is 51.20%, with operating and profit margins of 28.15% and 22.16%.
| Gross Margin | 51.20% |
| Operating Margin | 28.15% |
| Pretax Margin | 27.65% |
| Profit Margin | 22.16% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 28.15% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 21.57% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 12.52% |
| FCF Yield | 11.26% |
Analyst Forecast
The average price target for CINF is $131.57, which is 8.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $131.57 |
| Price Target Difference | 8.71% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2005. It was a forward split with a ratio of 105:100.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |