Cincinnati Financial Statistics
Total Valuation
CINF has a market cap or net worth of $23.10 billion. The enterprise value is $22.97 billion.
Important Dates
The last earnings date was Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
CINF has 156.30 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 156.30M |
| Shares Outstanding | 156.30M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 68.25% |
| Float | 153.35M |
Valuation Ratios
The trailing PE ratio is 16.06 and the forward PE ratio is 19.13. CINF's PEG ratio is 6.72.
| PE Ratio | 16.06 |
| Forward PE | 19.13 |
| PS Ratio | 2.11 |
| Forward PS | 1.99 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | 8.93 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | 6.72 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 8.88.
| EV / Earnings | 15.87 |
| EV / Sales | 2.09 |
| EV / EBITDA | 11.64 |
| EV / EBIT | 12.55 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.09 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.34 |
| Interest Coverage | 34.53 |
Financial Efficiency
Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 8.13% |
| Return on Capital Employed (ROCE) | 5.69% |
| Revenue Per Employee | $1.95M |
| Profits Per Employee | $257,290 |
| Employee Count | 5,624 |
| Asset Turnover | 0.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 18.57% |
Stock Price Statistics
The stock price has increased by +25.85% in the last 52 weeks. The beta is 0.74, so CINF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +25.85% |
| 50-Day Moving Average | 140.48 |
| 200-Day Moving Average | 139.90 |
| Relative Strength Index (RSI) | 66.40 |
| Average Volume (20 Days) | 634,782 |
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 | 2.09M |
| Short % of Shares Out | 1.45% |
| Short % of Float | 1.48% |
| Short Ratio (days to cover) | 2.22 |
Income Statement
In the last 12 months, CINF had revenue of $10.97 billion and earned $1.45 billion in profits. Earnings per share was $9.20.
| Revenue | 10.97B |
| Gross Profit | 1.96B |
| Operating Income | 1.83B |
| Pretax Income | 2.68B |
| Net Income | 1.45B |
| EBITDA | 1.97B |
| EBIT | 1.83B |
| Earnings Per Share (EPS) | $9.20 |
Full Income StatementBalance Sheet
The company has $1.11 billion in cash and $878.00 million in debt, giving a net cash position of $132.00 million or $0.84 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 878.00M |
| Net Cash | 132.00M |
| Net Cash Per Share | $0.84 |
| Equity (Book Value) | 13.72B |
| Book Value Per Share | 87.77 |
| Working Capital | 442.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.61 billion and capital expenditures -$18.00 million, giving a free cash flow of $2.59 billion.
| Operating Cash Flow | 2.61B |
| Capital Expenditures | -18.00M |
| Free Cash Flow | 2.59B |
| FCF Per Share | $16.56 |
Full Cash Flow StatementMargins
Gross margin is 17.90%, with operating and profit margins of 16.68% and 13.19%.
| Gross Margin | 17.90% |
| Operating Margin | 16.68% |
| Pretax Margin | 16.20% |
| Profit Margin | 13.19% |
| EBITDA Margin | 17.99% |
| EBIT Margin | 16.68% |
| FCF Margin | 23.60% |
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 | 37.81% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 6.26% |
| FCF Yield | 11.20% |
Dividend DetailsAnalyst Forecast
The average price target for CINF is $147.40, which is -0.27% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $147.40 |
| Price Target Difference | -0.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 | 6 |