Cincinnati Financial Statistics
Total Valuation
CINF has a market cap or net worth of $27.81 billion. The enterprise value is $27.45 billion.
| Market Cap | 27.81B |
| Enterprise Value | 27.45B |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 23, 2026 |
Share Statistics
CINF has 153.51 million shares outstanding. The number of shares has decreased by -1.01% in one year.
| Current Share Class | 153.51M |
| Shares Outstanding | 153.51M |
| Shares Change (YoY) | -1.01% |
| Shares Change (QoQ) | -0.39% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 73.89% |
| Float | 150.61M |
Valuation Ratios
The trailing PE ratio is 10.63 and the forward PE ratio is 20.03. CINF's PEG ratio is 2.92.
| PE Ratio | 10.63 |
| Forward PE | 20.03 |
| PS Ratio | 2.10 |
| Forward PS | 2.24 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 9.04 |
| P/OCF Ratio | 8.99 |
| PEG Ratio | 2.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 8.92.
| EV / Earnings | 10.30 |
| EV / Sales | 2.07 |
| EV / EBITDA | 7.83 |
| EV / EBIT | 8.20 |
| EV / FCF | 8.92 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.05 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.28 |
| Interest Coverage | 64.37 |
Financial Efficiency
Return on equity (ROE) is 16.87% and return on invested capital (ROIC) is 15.64%.
| Return on Equity (ROE) | 16.87% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 15.64% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 7.08% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $466,959 |
| Employee Count | 5,705 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $631.00 million in taxes.
| Income Tax | 631.00M |
| Effective Tax Rate | 19.15% |
Stock Price Statistics
The stock price has increased by +19.34% in the last 52 weeks. The beta is 0.53, so CINF's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +19.34% |
| 50-Day Moving Average | 169.33 |
| 200-Day Moving Average | 168.13 |
| Relative Strength Index (RSI) | 68.50 |
| Average Volume (20 Days) | 643,616 |
Short Selling Information
The latest short interest is 4.06 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 4.06M |
| Short Previous Month | 4.36M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 5.78 |
Income Statement
In the last 12 months, CINF had revenue of $13.28 billion and earned $2.66 billion in profits. Earnings per share was $17.04.
| Revenue | 13.28B |
| Gross Profit | 3.48B |
| Operating Income | 3.35B |
| Pretax Income | 3.30B |
| Net Income | 2.66B |
| EBITDA | 3.51B |
| EBIT | 3.35B |
| Earnings Per Share (EPS) | $17.04 |
Balance Sheet
The company has $1.38 billion in cash and $875.00 million in debt, with a net cash position of $364.00 million or $2.37 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 875.00M |
| Net Cash | 364.00M |
| Net Cash Per Share | $2.37 |
| Equity (Book Value) | 16.18B |
| Book Value Per Share | 105.42 |
| Working Capital | 295.00M |
Cash Flow
In the last 12 months, operating cash flow was $3.09 billion and capital expenditures -$16.00 million, giving a free cash flow of $3.08 billion.
| Operating Cash Flow | 3.09B |
| Capital Expenditures | -16.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -8.00M |
| Free Cash Flow | 3.08B |
| FCF Per Share | $20.05 |
Margins
Gross margin is 26.20%, with operating and profit margins of 25.21% and 20.07%.
| Gross Margin | 26.20% |
| Operating Margin | 25.21% |
| Pretax Margin | 24.82% |
| Profit Margin | 20.07% |
| EBITDA Margin | 26.43% |
| EBIT Margin | 25.21% |
| FCF Margin | 23.19% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 2.08%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.08% |
| Dividend Growth (YoY) | 7.89% |
| Years of Dividend Growth | 65 |
| Payout Ratio | 22.06% |
| FCF Payout Ratio | 18.75% |
| Buyback Yield | 1.01% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 9.41% |
| FCF Yield | 11.07% |
Analyst Forecast
The average price target for CINF is $186.67, which is 3.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $186.67 |
| Price Target Difference | 3.02% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.18% |
| EPS Growth Forecast (3Y) | 6.81% |
Fair 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 |