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STOCKS

Cincinnati Financial (CINF)

NASDAQ:CINF

CINF

Cincinnati Financial

RESEARCH TOOLSreports

Cincinnati Financial (CINF) Ratios

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987 Followers

Cincinnati Financial Ratios

CINF's free cash flow for Q4 2025 was $0.52. For the 2025 fiscal year, CINF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.29	1.29	1.31	0.00	0.00
Quick Ratio	1.29	1.29	1.31	0.00	0.00
Cash Ratio	0.08	0.08	0.06	0.00	0.00
Solvency Ratio	0.10	0.10	0.11	0.09	-0.02
Operating Cash Flow Ratio	0.17	0.17	0.16	0.00	0.00
Short-Term Operating Cash Flow Coverage	124.48	124.48	105.96	82.08	41.04
Net Current Asset Value	$ -1.14B	$ -1.14B	$ -1.20B	$ -20.67B	$ -19.17B
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.02	0.02	0.03	0.03
Debt-to-Equity Ratio	0.06	0.06	0.06	0.07	0.08
Debt-to-Capital Ratio	0.05	0.05	0.06	0.07	0.08
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.05	0.06	0.07
Financial Leverage Ratio	2.58	2.58	2.62	2.71	2.81
Debt Service Coverage Ratio	26.22	86.27	31.73	25.43	-2.98
Interest Coverage Ratio	39.89	562.26	53.92	42.15	-13.09
Debt to Market Cap	0.03	0.03	0.04	0.05	0.05
Interest Debt Per Share	6.09	5.65	5.93	5.87	5.94
Net Debt to EBITDA	-0.17	-0.17	-0.04	-0.01	0.73
Profitability Margins
Gross Profit Margin	47.41%	50.12%	49.40%	47.33%	23.53%
EBIT Margin	24.02%	24.01%	25.68%	23.27%	-9.77%
EBITDA Margin	25.35%	25.34%	26.82%	24.39%	-7.83%
Operating Profit Margin	23.60%	23.59%	25.21%	22.73%	-10.57%
Pretax Profit Margin	23.60%	23.59%	25.21%	22.73%	-10.57%
Net Profit Margin	18.95%	18.95%	20.22%	18.41%	-7.42%
Continuous Operations Profit Margin	18.95%	18.95%	20.22%	18.41%	-7.42%
Net Income Per EBT	80.30%	80.30%	80.20%	80.98%	70.17%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	5.84%	5.84%	6.28%	5.62%	-1.64%
Return on Equity (ROE)	16.13%	15.04%	16.45%	15.23%	-4.61%
Return on Capital Employed (ROCE)	13.31%	13.31%	14.16%	6.95%	-2.33%
Return on Invested Capital (ROIC)	10.68%	10.68%	11.34%	7372.00%	-974.00%
Return on Tangible Assets	6.03%	6.03%	6.50%	5.62%	-1.64%
Earnings Yield	9.44%	9.29%	10.20%	11.27%	-3.00%
Efficiency Ratios
Receivables Turnover	3.02	3.02	2.96	2.83	2.03
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	57.65	57.68	52.98	48.14	32.49
Asset Turnover	0.31	0.31	0.31	0.31	0.22
Working Capital Turnover Ratio	-4.05	2.43	2.57	0.00	0.00
Cash Conversion Cycle	120.79	120.73	123.44	129.15	180.14
Days of Sales Outstanding	120.79	120.73	123.44	129.15	180.14
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	120.79	120.73	123.44	129.15	180.14
Cash Flow Ratios
Operating Cash Flow Per Share	19.73	19.73	16.94	12.98	12.92
Free Cash Flow Per Share	19.66	19.60	16.80	12.87	12.83
CapEx Per Share	0.06	0.13	0.14	0.11	0.09
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	5.82	5.71	5.17	4.35	4.68
Capital Expenditure Coverage Ratio	311.20	155.60	120.41	114.00	136.80
Operating Cash Flow Coverage Ratio	3.51	3.51	3.03	2.35	2.30
Operating Cash Flow to Sales Ratio	0.25	0.25	0.23	0.20	0.31
Free Cash Flow Yield	12.37%	12.00%	11.69%	12.44%	12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.56	10.77	9.81	8.87	-33.39
Price-to-Sales (P/S) Ratio	1.98	2.04	1.98	1.63	2.48
Price-to-Book (P/B) Ratio	1.59	1.62	1.61	1.35	1.54
Price-to-Free Cash Flow (P/FCF) Ratio	8.06	8.33	8.56	8.04	7.98
Price-to-Operating Cash Flow Ratio	8.12	8.28	8.48	7.97	7.92
Price-to-Earnings Growth (PEG) Ratio	0.90	3.03	0.40	-0.02	0.29
Price-to-Fair Value	1.59	1.62	1.61	1.35	1.54
Enterprise Value Multiple	7.64	7.88	7.36	6.68	-30.91
Enterprise Value	24.53B	25.22B	22.37B	16.32B	15.89B
EV to EBITDA	7.66	7.88	7.36	6.68	-30.91
EV to Sales	1.94	2.00	1.97	1.63	2.42
EV to Free Cash Flow	7.91	8.16	8.51	8.02	7.80
EV to Operating Cash Flow	7.88	8.10	8.44	7.95	7.74
Tangible Book Value Per Share	92.34	92.34	81.16	76.54	66.51
Shareholders’ Equity Per Share	100.86	100.86	89.10	76.54	66.51
Tax and Other Ratios
Effective Tax Rate	0.20	0.20	0.20	0.19	0.30
Revenue Per Share	80.03	80.07	72.49	63.35	41.33
Net Income Per Share	15.17	15.17	14.65	11.66	-3.07
Tax Burden	0.80	0.80	0.80	0.81	0.70
Interest Burden	0.98	0.98	0.98	0.98	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.27	0.27	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	<0.01
Income Quality	1.30	1.30	1.16	1.11	-4.21

Currency in USD