Cincinnati Financial Corporation (CINF)

NASDAQ: CINF · IEX Real-Time Price · USD
123.29
+3.01 (2.50%)
At close: Mar 27, 2024, 4:00 PM
123.50
+0.21 (0.17%)
After-hours: Mar 27, 2024, 6:32 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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