Cincinnati Financial Corp. (CINF)
NASDAQ:CINF
Total Valuation
Cincinnati Financial has a market cap or net worth of $24.34B. The enterprise value is $23.81B.
Market Cap$24.34B
Enterprise Value$23.81B
Share Statistics
Cincinnati Financial has 155,617,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding155,617,570
Owned by Insiders1.77%
Owned by Institutions12.50%
Financial Efficiency
Cincinnati Financial’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.68%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)10.68%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee2.25M
Profits Per Employee425.50K
Employee Count5,624
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cincinnati Financial is 10.8. Cincinnati Financial’s PEG ratio is 3.03.
PE Ratio10.8
PS Ratio2.04
PB Ratio1.62
Price to Fair Value1.62
Price to FCF8.33
Price to Operating Cash Flow7.93
PEG Ratio3.03
Income Statement
In the last 12 months, Cincinnati Financial had revenue of 12.63B and earned 2.39B in profits. Earnings per share was 15.17.
Revenue12.63B
Gross Profit6.33B
Operating Income2.98B
Pretax Income2.98B
Net Income2.39B
EBITDA3.20B
Earnings Per Share (EPS)15.17
Cash Flow
In the last 12 months, operating cash flow was 3.11B and capital expenditures -10.00M, giving a free cash flow of 3.10B billion.
Operating Cash Flow3.11B
Free Cash Flow3.10B
Free Cash Flow per Share19.93
Dividends & Yields
Cincinnati Financial pays an annual dividend of $0.87, resulting in a dividend yield of 2.1%
Dividend Per Share$0.87
Dividend Yield2.1%
Payout Ratio45.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.49
52-Week Price Change8.52%
50-Day Moving Average161.91
200-Day Moving Average156.17
Relative Strength Index (RSI)36.31
Average Volume (3m)836.50K
Important Dates
Cincinnati Financial upcoming earnings date is Apr 23, 2026, After Close (Confirmed).
Last Earnings DateFeb 9, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Cincinnati Financial as a current ratio of 1.29, with Debt / Equity ratio of 5.57%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio562.26
Taxes
In the past 12 months, Cincinnati Financial has paid 587.00M in taxes.
Income Tax587.00M
Effective Tax Rate0.20
Enterprise Valuation
Cincinnati Financial EV to EBITDA ratio is 7.88, with an EV/FCF ratio of 8.16.
EV to Sales2.00
EV to EBITDA7.88
EV to Free Cash Flow8.16
EV to Operating Cash Flow8.10
Balance Sheet
Cincinnati Financial has $19.70B in cash and marketable securities with $886.00M in debt, giving a net cash position of $18.82B billion.
Cash & Marketable Securities$19.70B
Total Debt$886.00M
Net Cash$18.82B
Net Cash Per Share$120.91
Tangible Book Value Per Share$92.34
Margins
Gross margin is 47.41%, with operating margin of 23.59%, and net profit margin of 18.95%.
Gross Margin47.41%
Operating Margin23.59%
Pretax Margin23.59%
Net Profit Margin18.95%
EBITDA Margin25.34%
EBIT Margin24.01%
Analyst Forecast
The average price target for Cincinnati Financial is $174.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$174.33
Price Target Upside11.45% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-0.63%
EPS Growth Forecast-30.68%