Cincinnati Financial Statistics
Total Valuation
CINF has a market cap or net worth of $26.08 billion. The enterprise value is $25.85 billion.
Important Dates
The last earnings date was Monday, April 27, 2026, after market close.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
CINF has 154.69 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 154.69M |
| Shares Outstanding | 154.69M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 71.20% |
| Float | 151.81M |
Valuation Ratios
The trailing PE ratio is 9.64 and the forward PE ratio is 19.24. CINF's PEG ratio is 3.60.
| PE Ratio | 9.64 |
| Forward PE | 19.24 |
| PS Ratio | 2.03 |
| Forward PS | 2.14 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 7.61 |
| P/OCF Ratio | 7.57 |
| PEG Ratio | 3.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 7.52.
| EV / Earnings | 9.38 |
| EV / Sales | 2.00 |
| EV / EBITDA | 7.09 |
| EV / EBIT | 7.41 |
| EV / FCF | 7.52 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.04 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.24 |
| Debt / FCF | 0.26 |
| Interest Coverage | 65.79 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 5.55% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 9.75% |
| Weighted Average Cost of Capital (WACC) | 7.45% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $483,260 |
| Employee Count | 5,705 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $677.00 million in taxes.
| Income Tax | 677.00M |
| Effective Tax Rate | 19.71% |
Stock Price Statistics
The stock price has increased by +14.86% in the last 52 weeks. The beta is 0.60, so CINF's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 162.66 |
| 200-Day Moving Average | 160.97 |
| Relative Strength Index (RSI) | 63.24 |
| Average Volume (20 Days) | 634,958 |
Short Selling Information
The latest short interest is 2.80 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.33M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 1.85% |
| Short Ratio (days to cover) | 3.85 |
Income Statement
In the last 12 months, CINF had revenue of $12.93 billion and earned $2.76 billion in profits. Earnings per share was $17.46.
| Revenue | 12.93B |
| Gross Profit | 3.61B |
| Operating Income | 3.49B |
| Pretax Income | 3.43B |
| Net Income | 2.76B |
| EBITDA | 3.65B |
| EBIT | 3.49B |
| Earnings Per Share (EPS) | $17.46 |
Full Income StatementBalance Sheet
The company has $1.26 billion in cash and $884.00 million in debt, with a net cash position of $326.00 million or $2.11 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 884.00M |
| Net Cash | 326.00M |
| Net Cash Per Share | $2.11 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 101.64 |
| Working Capital | 242.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.46 billion and capital expenditures -$19.00 million, giving a free cash flow of $3.44 billion.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 3.44B |
| FCF Per Share | $22.23 |
Full Cash Flow StatementMargins
Gross margin is 27.94%, with operating and profit margins of 26.97% and 21.33%.
| Gross Margin | 27.94% |
| Operating Margin | 26.97% |
| Pretax Margin | 26.56% |
| Profit Margin | 21.33% |
| EBITDA Margin | 28.22% |
| EBIT Margin | 26.97% |
| FCF Margin | 26.60% |
Dividends & Yields
This stock pays an annual dividend of $3.76, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | $3.76 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 7.74% |
| Years of Dividend Growth | 65 |
| Payout Ratio | 20.73% |
| Buyback Yield | -0.27% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 10.53% |
| FCF Yield | 13.14% |
Dividend DetailsAnalyst Forecast
The average price target for CINF is $179.17, which is 6.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $179.17 |
| Price Target Difference | 6.28% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 | 5 |
