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Total Valuation
Cincinnati Financial has a market cap or net worth of $27.27B. The enterprise value is $29.70K.
Market Cap$27.27B
Enterprise Value$29.70K
Share Statistics
Cincinnati Financial has 153,478,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,478,040
Owned by Insiders1.83%
Owned by Institutions5.27%
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 Employee2.21M
Profits Per Employee419.46K
Employee Count5,705
Asset Turnover0.31
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cincinnati Financial is 8.3. Cincinnati Financial’s PEG ratio is 3.03.
PE Ratio8.3
PS Ratio2.04
PB Ratio1.62
Price to Fair Value1.62
Price to FCF8.33
Price to Operating Cash Flow8.02
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 Profit5.99B
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 3.42B and capital expenditures -3.00M, giving a free cash flow of 3.41B billion.
Operating Cash Flow3.42B
Free Cash Flow3.41B
Free Cash Flow per Share22.24
Dividends & Yields
Cincinnati Financial pays an annual dividend of $0.94, resulting in a dividend yield of 2.04%
Dividend Per Share$0.94
Dividend Yield2.04%
Payout Ratio35.18%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change18.00%
50-Day Moving Average174.31
200-Day Moving Average164.23
Relative Strength Index (RSI)51.21
Average Volume (3m)907.35K
Important Dates
Cincinnati Financial upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 27, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Cincinnati Financial as a current ratio of 1.29, with Debt / Equity ratio of 5.25%
Current Ratio1.29
Quick Ratio1.29
Debt to Market Cap0.03
Net Debt to EBITDA-0.17
Interest Coverage Ratio56.23
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 $34.03B in cash and marketable securities with $876.00M in debt, giving a net cash position of $33.15B billion.
Cash & Marketable Securities$34.03B
Total Debt$876.00M
Net Cash$33.15B
Net Cash Per Share$216.02
Tangible Book Value Per Share$92.34
Margins
Gross margin is 52.29%, with operating margin of 23.59%, and net profit margin of 18.95%.
Gross Margin52.29%
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 $195.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$195.60
Price Target Upside7.00% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast19.55%
EPS Growth Forecast84.05%