Cincinnati Financial Statistics
Total Valuation
CINF has a market cap or net worth of $18.47 billion. The enterprise value is $18.67 billion.
| Market Cap | 18.47B |
| Enterprise Value | 18.67B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
CINF has 156.56 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Shares Outstanding | 156.56M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 1.55% |
| Owned by Institutions (%) | 67.30% |
| Float | 153.45M |
Valuation Ratios
The trailing PE ratio is 7.83 and the forward PE ratio is 17.72. CINF's PEG ratio is -158.72.
| PE Ratio | 7.83 |
| Forward PE | 17.72 |
| PS Ratio | 1.72 |
| Forward PS | 1.79 |
| PB Ratio | 1.46 |
| P/FCF Ratio | 8.63 |
| PEG Ratio | -158.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 8.75.
| EV / Earnings | 7.87 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.19 |
| EV / FCF | 8.75 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.41 |
| Interest Coverage | 56.87 |
Financial Efficiency
Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 17.86%.
| Return on Equity (ROE) | 20.50% |
| Return on Assets (ROA) | 7.40% |
| Return on Capital (ROIC) | 17.86% |
| Revenue Per Employee | $1.97M |
| Profits Per Employee | $437,339 |
| Employee Count | 5,426 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CINF has paid $588.00 million in taxes.
| Income Tax | 588.00M |
| Effective Tax Rate | 19.86% |
Stock Price Statistics
The stock price has increased by +12.95% in the last 52 weeks. The beta is 0.64, so CINF's price volatility has been lower than the market average.
| Beta (1Y) | 0.64 |
| 52-Week Price Change | +12.95% |
| 50-Day Moving Average | 118.76 |
| 200-Day Moving Average | 108.92 |
| Relative Strength Index (RSI) | 49.96 |
| Average Volume (30 Days) | 894,854 |
Short Selling Information
The latest short interest is 2.16 million, so 1.38% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 1.38% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.94 |
Income Statement
In the last 12 months, CINF had revenue of $10.71 billion and earned $2.37 billion in profits. Earnings per share was $15.02.
| Revenue | 10.71B |
| Gross Profit | 5.48B |
| Operating Income | 3.01B |
| Pretax Income | 2.96B |
| Net Income | 2.37B |
| EBITDA | 3.12B |
| EBIT | 3.01B |
| Earnings Per Share (EPS) | $15.02 |
Balance Sheet
The company has $619.00 million in cash and $873.00 million in debt, giving a net cash position of -$254.00 million or -$1.62 per share.
| Cash & Cash Equivalents | 619.00M |
| Total Debt | 873.00M |
| Net Cash | -254.00M |
| Net Cash Per Share | -$1.62 |
| Equity / Book Value | 12.65B |
| Book Value Per Share | 80.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $2.16 billion and capital expenditures -$21.00 million, giving a free cash flow of $2.13 billion.
| Operating Cash Flow | 2.16B |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 2.13B |
| FCF Per Share | $13.62 |
Margins
Gross margin is 51.20%, with operating and profit margins of 28.15% and 22.16%.
| Gross Margin | 51.20% |
| Operating Margin | 28.15% |
| Pretax Margin | 27.65% |
| Profit Margin | 22.16% |
| EBITDA Margin | 29.14% |
| EBIT Margin | 28.15% |
| FCF Margin | 19.93% |
Dividends & Yields
This stock pays an annual dividend of $3.24, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $3.24 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 8.33% |
| Years of Dividend Growth | 63 |
| Payout Ratio | 21.57% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 3.12% |
| Earnings Yield | 12.89% |
| FCF Yield | 11.59% |
Analyst Forecast
The average price target for CINF is $124.50, which is 5.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $124.50 |
| Price Target Difference | 5.55% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 4, 2005. It was a forward split with a ratio of 105:100.
| Last Split Date | Apr 4, 2005 |
| Split Type | Forward |
| Split Ratio | 105:100 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |