Cincinnati Financial (CINF) Stock Statistics & Valuation Metrics

Cincinnati Financial has a market cap or net worth of $28.30B. The enterprise value is $25.59B.

Market Cap

$28.30B

Enterprise Value

$25.59B

Cincinnati Financial has 153,510,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

153,510,330

Owned by Insiders

1.86%

Owned by Institutions

57.02%

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 Employee

2.21M

Profits Per Employee

419.46K

Employee Count

5,705

Asset Turnover

0.31

Inventory Turnover

0.00

The current PE Ratio of Cincinnati Financial is 11.02. Cincinnati Financial’s PEG ratio is 0.42.

PE Ratio

11.02

PS Ratio

2.18

PB Ratio

1.79

Price to FCF

9.39

Price to Operating Cash Flow

9.34

PEG Ratio

0.42

In the last 12 months, Cincinnati Financial had revenue of 12.63B and earned 2.39B in profits. Earnings per share was 15.17.

Revenue

12.63B

Gross Profit

5.99B

Operating Income

2.98B

Pretax Income

2.98B

Net Income

2.39B

EBITDA

3.20B

Earnings Per Share (EPS)

15.17

In the last 12 months, operating cash flow was 3.09B and capital expenditures -14.00M, giving a free cash flow of 3.08B billion.

Operating Cash Flow

3.09B

Free Cash Flow

3.08B

Free Cash Flow per Share

20.07

Cincinnati Financial pays an annual dividend of $0.94, resulting in a dividend yield of 1.94%

Dividend Per Share

$0.94

Dividend Yield

1.94%

Payout Ratio

35.18%

Free Cash Flow Yield

10.67%

Earnings Yield

9.23%

Beta

0.45

52-Week Price Change

21.02%

50-Day Moving Average

169.51

200-Day Moving Average

167.23

Relative Strength Index (RSI)

78.27

Average Volume (3m)

608.10K

Cincinnati Financial upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 26, 2026

Next Earnings Date

Feb 15, 2027

Ex-Dividend Date

Jun 23, 2026

Cincinnati Financial as a current ratio of 1.29, with Debt / Equity ratio of 5.57%

Current Ratio

1.29

Quick Ratio

1.29

Debt to Market Cap

0.03

Net Debt to EBITDA

-0.17

Interest Coverage Ratio

56.23

In the past 12 months, Cincinnati Financial has paid 587.00M in taxes.

Income Tax

587.00M

Effective Tax Rate

0.20

Cincinnati Financial EV to EBITDA ratio is 8.13, with an EV/FCF ratio of 9.26.

EV to Sales

2.15

EV to EBITDA

8.13

EV to Free Cash Flow

9.26

EV to Operating Cash Flow

9.21

Cincinnati Financial has $33.45B in cash and marketable securities with $875.00M in debt, giving a net cash position of $32.58B billion.

Cash & Marketable Securities

$33.45B

Total Debt

$875.00M

Net Cash

$32.58B

Net Cash Per Share

$212.20

Tangible Book Value Per Share

$105.42

Gross margin is 48.84%, with operating margin of 24.91%, and net profit margin of 20.07%.

Gross Margin

48.84%

Operating Margin

24.91%

Pretax Margin

24.82%

Net Profit Margin

20.07%

EBITDA Margin

26.43%

EBIT Margin

25.16%

The average price target for Cincinnati Financial is $191.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$191.67

Price Target Upside

0.62% Upside

Analyst Consensus

Moderate Buy

Analyst Count

4

Revenue Growth Forecast

9.91%

EPS Growth Forecast

26.90%

Smart Score

5

AI Score

81