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Cincinnati Financial Corp. (CINF)
NASDAQ:CINF
Total Valuation
Cincinnati Financial has a market cap or net worth of $22.44B. The enterprise value is $23.98B.
Market Cap$22.44B
Enterprise Value$23.98B
Share Statistics
Cincinnati Financial has 156,303,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding156,303,600
Owned by Insiders1.73%
Owned by Institutions1.13%
Financial Efficiency
Cincinnati Financial’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 8.09%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.09%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.02M
Profits Per Employee407.54K
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 Ratio0.00
PB Ratio1.61
Price to Fair Value1.61
Price to FCF8.56
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 14.65.
Revenue11.34B
Gross Profit11.34B
Operating Income2.91B
Pretax Income2.86B
Net Income2.29B
EBITDA2.91B
Earnings Per Share (EPS)14.65
Cash Flow
In the last 12 months, operating cash flow was 2.61B and capital expenditures -15.00M, giving a free cash flow of 2.59B billion.
Operating Cash Flow2.61B
Free Cash Flow2.59B
Free Cash Flow per Share16.56
Dividends & Yields
Cincinnati Financial pays an annual dividend of $0.87, resulting in a dividend yield of 2.3%
Dividend Per Share$0.87
Dividend Yield2.3%
Payout Ratio58.82%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change25.66%
50-Day Moving Average139.68
200-Day Moving Average138.13
Relative Strength Index (RSI)61.10
Average Volume (3m)854.83K
Important Dates
Cincinnati Financial upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJun 23, 2025
Financial Position
Cincinnati Financial as a current ratio of 39.32, with Debt / Equity ratio of 6.40%
Current Ratio39.32
Quick Ratio39.32
Debt to Market Cap<0.01
Net Debt to EBITDA-0.04
Interest Coverage Ratio54.92
Taxes
In the past 12 months, Cincinnati Financial has paid 566.00M in taxes.
Income Tax566.00M
Effective Tax Rate0.20
Enterprise Valuation
Cincinnati Financial EV to EBITDA ratio is 7.68, with an EV/FCF ratio of 8.51.
EV to Sales1.97
EV to EBITDA7.68
EV to Free Cash Flow8.51
EV to Operating Cash Flow8.44
Balance Sheet
Cincinnati Financial has $1.01B in cash and marketable securities with $878.00M in debt, giving a net cash position of -$132.00M billion.
Cash & Marketable Securities$1.01B
Total Debt$878.00M
Net Cash-$132.00M
Net Cash Per Share-$0.84
Tangible Book Value Per Share$89.10
Margins
Gross margin is 100.00%, with operating margin of 25.68%, and net profit margin of 20.22%.
Gross Margin100.00%
Operating Margin25.68%
Pretax Margin25.21%
Net Profit Margin20.22%
EBITDA Margin25.68%
EBIT Margin25.68%
Analyst Forecast
The average price target for Cincinnati Financial is $153.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$153.40
Price Target Upside6.61% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast2.44%
EPS Growth Forecast-38.76%