Cincinnati Financial Statistics
Total Valuation
CINF has a market cap or net worth of $22.86 billion. The enterprise value is $22.75 billion.
Important Dates
The last earnings date was Monday, July 28, 2025, after market close.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
CINF has 156.38 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 156.38M |
| Shares Outstanding | 156.38M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 69.97% |
| Float | 153.40M |
Valuation Ratios
The trailing PE ratio is 12.68 and the forward PE ratio is 18.36. CINF's PEG ratio is 5.28.
| PE Ratio | 12.68 |
| Forward PE | 18.36 |
| PS Ratio | 1.96 |
| Forward PS | 1.93 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 5.28 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 8.79.
| EV / Earnings | 12.50 |
| EV / Sales | 1.95 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 9.90 |
| EV / FCF | 8.79 |
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 | $2.08M |
| Profits Per Employee | $323,613 |
| Employee Count | 5,624 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $426.00 million in taxes.
| Income Tax | 426.00M |
| Effective Tax Rate | 18.97% |
Stock Price Statistics
The stock price has increased by +11.92% in the last 52 weeks. The beta is 0.77, so CINF's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | +11.92% |
| 50-Day Moving Average | 148.01 |
| 200-Day Moving Average | 144.30 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 603,912 |
Short Selling Information
The latest short interest is 2.02 million, so 1.29% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.09M |
| Short % of Shares Out | 1.29% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, CINF had revenue of $11.67 billion and earned $1.82 billion in profits. Earnings per share was $11.53.
| Revenue | 11.67B |
| Gross Profit | 2.43B |
| Operating Income | 2.30B |
| Pretax Income | 2.68B |
| Net Income | 1.82B |
| EBITDA | 2.45B |
| EBIT | 2.30B |
| Earnings Per Share (EPS) | $11.53 |
Full Income StatementBalance Sheet
The company has $1.10 billion in cash and $884.00 million in debt, giving a net cash position of $111.00 million or $0.71 per share.
| Cash & Cash Equivalents | 1.10B |
| Total Debt | 884.00M |
| Net Cash | 111.00M |
| Net Cash Per Share | $0.71 |
| Equity (Book Value) | 14.30B |
| Book Value Per Share | 91.50 |
| Working Capital | 283.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.61 billion and capital expenditures -$17.00 million, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -17.00M |
| Free Cash Flow | 2.59B |
| FCF Per Share | $16.55 |
Full Cash Flow StatementMargins
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 $3.48, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 7.69% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 29.14% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.35% |
| Earnings Yield | 7.96% |
| FCF Yield | 11.32% |
Dividend DetailsAnalyst Forecast
The average price target for CINF is $159.00, which is 8.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $159.00 |
| Price Target Difference | 8.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 |
