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Cincinnati Financial Corp. (CINF)
NASDAQ:CINF
Total Valuation
Cincinnati Financial has a market cap or net worth of $20.52B. The enterprise value is $23.59B.
Market Cap$20.52B
Enterprise Value$23.59B
Share Statistics
Cincinnati Financial has 156.56M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156.56M
Owned by Insiders1.73%
Owned by Instutions12.15%
Financial Efficiency
Cincinnati Financial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)16.45%
Return on Assets (ROA)6.28%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$2,015,825.036
Profits Per Employee$407,539.118
Employee Count5,624
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cincinnati Financial is 9.81. Cincinnati Financial’s PEG ratio is 0.40.
PE Ratio9.81
PS Ratio1.98
PB Ratio1.61
Price to Fair Value1.61
Price to FCF8.48
Price to Operating Cash Flow8.48
PEG Ratio0.40
Income Statement
In the last 12 months, Cincinnati Financial had revenue of $11.34B and earned $2.29B in profits. Earnings per share was $14.66.
Revenue$11.34B
Gross Profit$11.34B
Operating Income$1.37B
Pretax Income$2.86B
Net Income$2.29B
EBITDA1.48B
Earnings Per Share (EPS)14.66
Cash Flow
In the last 12 months, operating cash flow was $2.65B and capital expenditures -$22.00M, giving a free cash flow of $2.63B billion.
Operating Cash Flow$2.65B
Free Cash Flow$2.63B
Free Cash Flow per Share$16.78
Dividends & Yields
Cincinnati Financial pays an annual dividend of $3.30, resulting in a dividend yield of 2.52%
Dividend Per Share$3.30
Dividend Yield2.52%
Payout Ratio43.59%
Free Cash Flow Yield11.79%
Earnings Yield10.20%
Stock Price Statistics
Beta0.45
52-Week Price Change16.99%
50-Day Moving Average139.60
200-Day Moving Average136.85
Relative Strength Index (RSI)41.72
Average Volume (3m)966.59K
Important Dates
Cincinnati Financial upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateFeb 10, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 24, 2025
Financial Position
Cincinnati Financial as a current ratio of 1.16, with Debt / Equity ratio of 0.06
Current Ratio1.16
Quick Ratio1.16
Debt to Market Cap0.04
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Cincinnati Financial has paid $566.00M in taxes.
Income Tax$566.00M
Effective Tax Rate19.80%
Enterprise Valuation
Cincinnati Financial EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 8.44.
EV to Sales1.97
EV to EBITDA0.00
EV to Free Cash Flow8.44
EV to Operating Cash Flow8.44
Balance Sheet
Cincinnati Financial has $983.00M in cash and marketable securities with $875.00M in debt, giving a net cash position of -$108.00M billion.
Cash & Marketable Securities$983.00M
Total Debt$875.00M
Net Cash-$108.00M
Net Cash Per Share-$0.69
Tangible Book Value Per Share$89.10
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 20.22%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin25.21%
Net Profit Margin20.22%
EBITDA Margin0.00%
EBIT Margin25.68%
Analyst Forecast
The average price target for Cincinnati Financial is $153.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$153.00
Price Target Upside14.77%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast13.22%
EPS Growth Forecast24.83%