Cincinnati Financial Corporation (CINF)
Total Valuation
CINF has a market cap or net worth of $19.01 billion. The enterprise value is $18.98 billion.
Market Cap | 19.01B |
Enterprise Value | 18.98B |
Important Dates
The next estimated earnings date is Thursday, April 25, 2024, after market close.
Earnings Date | Apr 25, 2024 |
Ex-Dividend Date | Mar 18, 2024 |
Share Statistics
CINF has 156.67 million shares outstanding. The number of shares has decreased by -0.18% in one year.
Shares Outstanding | 156.67M |
Shares Change (YoY) | -0.18% |
Shares Change (QoQ) | +0.03% |
Owned by Insiders (%) | 1.54% |
Owned by Institutions (%) | 66.29% |
Float | 153.58M |
Valuation Ratios
The trailing PE ratio is 10.57 and the forward PE ratio is 19.20. CINF's PEG ratio is -158.72.
PE Ratio | 10.57 |
Forward PE | 19.20 |
PS Ratio | 1.90 |
Forward PS | 1.90 |
PB Ratio | 1.57 |
P/FCF Ratio | 9.35 |
PEG Ratio | -158.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.77, with an EV/FCF ratio of 9.33.
EV / Earnings | 10.30 |
EV / Sales | 1.90 |
EV / EBITDA | 7.77 |
EV / EBIT | 8.14 |
EV / FCF | 9.33 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.36 |
Debt / FCF | 0.43 |
Interest Coverage | 43.15 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 14.54%.
Return on Equity (ROE) | 16.60% |
Return on Assets (ROA) | 5.90% |
Return on Capital (ROIC) | 14.54% |
Revenue Per Employee | $1.85M |
Profits Per Employee | $339,661 |
Employee Count | 5,426 |
Asset Turnover | 0.32 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $433.00 million in taxes.
Income Tax | 433.00M |
Effective Tax Rate | 19.02% |
Stock Price Statistics
The stock price has increased by +13.75% in the last 52 weeks. The beta is 0.63, so CINF's price volatility has been lower than the market average.
Beta (1Y) | 0.63 |
52-Week Price Change | +13.75% |
50-Day Moving Average | 113.77 |
200-Day Moving Average | 105.60 |
Relative Strength Index (RSI) | 71.30 |
Average Volume (30 Days) | 931,042 |
Short Selling Information
The latest short interest is 1.15 million, so 0.74% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short Previous Month | 996,855 |
Short % of Shares Out | 0.74% |
Short % of Float | 0.75% |
Short Ratio (days to cover) | 1.24 |
Income Statement
In the last 12 months, CINF had revenue of $10.01 billion and earned $1.84 billion in profits. Earnings per share was $11.66.
Revenue | 10.01B |
Gross Profit | 4.74B |
Operating Income | 2.33B |
Pretax Income | 2.28B |
Net Income | 1.84B |
EBITDA | 2.44B |
EBIT | 2.33B |
Earnings Per Share (EPS) | $11.66 |
Balance Sheet
The company has $907.00 million in cash and $874.00 million in debt, giving a net cash position of $33.00 million or $0.21 per share.
Cash & Cash Equivalents | 907.00M |
Total Debt | 874.00M |
Net Cash | 33.00M |
Net Cash Per Share | $0.21 |
Equity / Book Value | 12.10B |
Book Value Per Share | 77.22 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.05 billion and capital expenditures -$18.00 million, giving a free cash flow of $2.03 billion.
Operating Cash Flow | 2.05B |
Capital Expenditures | -18.00M |
Free Cash Flow | 2.03B |
FCF Per Share | $12.96 |
Margins
Gross margin is 47.33%, with operating and profit margins of 23.27% and 18.41%.
Gross Margin | 47.33% |
Operating Margin | 23.27% |
Pretax Margin | 22.73% |
Profit Margin | 18.41% |
EBITDA Margin | 24.39% |
EBIT Margin | 23.27% |
FCF Margin | 20.31% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 2.63%.
Dividend Per Share | $3.24 |
Dividend Yield | 2.63% |
Dividend Growth (YoY) | 8.51% |
Years of Dividend Growth | 63 |
Payout Ratio | 27.79% |
Buyback Yield | 0.18% |
Shareholder Yield | 2.80% |
Earnings Yield | 9.70% |
FCF Yield | 10.70% |
Analyst Forecast
The average price target for CINF is $116.67, which is -5.37% lower than the current price. The consensus rating is "Buy".
Price Target | $116.67 |
Price Target Difference | -5.37% |
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 | 7 |