Cincinnati Financial Statistics
Total Valuation
CINF has a market cap or net worth of $24.65 billion. The enterprise value is $24.07 billion.
Important Dates
The next confirmed earnings date is Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | Sep 22, 2025 |
Share Statistics
CINF has 156.38 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 156.38M |
| Shares Outstanding | 156.38M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 1.80% |
| Owned by Institutions (%) | 69.74% |
| Float | 153.38M |
Valuation Ratios
The trailing PE ratio is 13.67 and the forward PE ratio is 19.33. CINF's PEG ratio is 5.53.
| PE Ratio | 13.67 |
| Forward PE | 19.33 |
| PS Ratio | 2.11 |
| Forward PS | 2.07 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 8.83 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | 5.53 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 8.63.
| EV / Earnings | 11.35 |
| EV / Sales | 1.99 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 9.01 |
| EV / FCF | 8.63 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.12 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.32 |
| Interest Coverage | 50.42 |
Financial Efficiency
Return on equity (ROE) is 14.53% and return on invested capital (ROIC) is 10.79%.
| Return on Equity (ROE) | 14.53% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 10.79% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | $377,312 |
| Employee Count | 5,624 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $497.00 million in taxes.
| Income Tax | 497.00M |
| Effective Tax Rate | 18.98% |
Stock Price Statistics
The stock price has increased by +11.60% in the last 52 weeks. The beta is 0.73, so CINF's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | +11.60% |
| 50-Day Moving Average | 156.00 |
| 200-Day Moving Average | 146.71 |
| Relative Strength Index (RSI) | 52.01 |
| Average Volume (20 Days) | 503,323 |
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) | n/a |
Income Statement
In the last 12 months, CINF had revenue of $12.08 billion and earned $2.12 billion in profits. Earnings per share was $13.44.
| Revenue | 12.08B |
| Gross Profit | 2.81B |
| Operating Income | 2.67B |
| Pretax Income | 2.62B |
| Net Income | 2.12B |
| EBITDA | 2.81B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | $13.44 |
Full Income StatementBalance Sheet
The company has $1.61 billion in cash and $883.00 million in debt, giving a net cash position of $577.00 million or $3.69 per share.
| Cash & Cash Equivalents | 1.61B |
| Total Debt | 883.00M |
| Net Cash | 577.00M |
| Net Cash Per Share | $3.69 |
| Equity (Book Value) | 15.41B |
| Book Value Per Share | 77.69 |
| Working Capital | 627.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.81 billion and capital expenditures -$16.00 million, giving a free cash flow of $2.79 billion.
| Operating Cash Flow | 2.81B |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 2.79B |
| FCF Per Share | $17.85 |
Full Cash Flow StatementMargins
Gross margin is 23.22%, with operating and profit margins of 22.12% and 17.57%.
| Gross Margin | 23.22% |
| Operating Margin | 22.12% |
| Pretax Margin | 21.68% |
| Profit Margin | 17.57% |
| EBITDA Margin | 23.29% |
| EBIT Margin | 22.12% |
| FCF Margin | 23.11% |
Dividends & Yields
This stock pays an annual dividend of $3.48, which amounts to a dividend yield of 2.22%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.22% |
| Dividend Growth (YoY) | 7.55% |
| Years of Dividend Growth | 64 |
| Payout Ratio | 29.66% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 2.05% |
| Earnings Yield | 8.61% |
| FCF Yield | 11.32% |
Dividend DetailsAnalyst Forecast
The average price target for CINF is $156.33, which is -0.83% lower than the current price. The consensus rating is "Buy".
| Price Target | $156.33 |
| Price Target Difference | -0.83% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 | 4 |
