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Cincinnati Financial Corp. (DE:CCJ)
XETRA:CCJ
Germany Market
CCJ
Cincinnati Financial
RESEARCH TOOLSreports

Cincinnati Financial (CCJ) Ratios

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Cincinnati Financial Ratios

DE:CCJ's free cash flow for Q2 2026 was $0.56. For the 2026 fiscal year, DE:CCJ's free cash flow was decreased by $ and operating cash flow was $0.37. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.90 1.29 1.31 0.00 0.00
Quick Ratio
 1.90 1.29 1.31 0.00 0.00
Cash Ratio
 0.08 0.08 0.06 0.00 0.00
Solvency Ratio
 0.13 0.10 0.11 0.09 -0.02
Operating Cash Flow Ratio
 0.16 0.17 0.16 0.00 0.00
Short-Term Operating Cash Flow Coverage
 201.00 124.48 105.96 82.08 41.04
Net Current Asset Value
$ 13.57B$ -1.14B$ -1.20B$ -20.67B$ -19.17B
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.02 0.03 0.03
Debt-to-Equity Ratio
 0.05 0.06 0.06 0.07 0.08
Debt-to-Capital Ratio
 0.05 0.05 0.06 0.07 0.08
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.05 0.06 0.07
Financial Leverage Ratio
 2.58 2.58 2.62 2.71 2.81
Debt Service Coverage Ratio
 50.53 33.51 31.73 25.43 -2.98
Interest Coverage Ratio
 78.40 56.23 53.92 42.15 -13.09
Debt to Market Cap
 0.03 0.03 0.04 0.05 0.05
Interest Debt Per Share
 6.03 5.95 5.93 5.87 5.94
Net Debt to EBITDA
 -0.20 -0.17 -0.04 -0.01 0.73
Profitability Margins
Gross Profit Margin
52.29%47.43%49.40%47.33%23.53%
EBIT Margin
30.11%24.01%25.68%23.27%-9.77%
EBITDA Margin
31.28%25.34%26.82%24.39%-7.83%
Operating Profit Margin
29.78%23.59%25.21%22.73%-10.57%
Pretax Profit Margin
29.78%23.59%25.21%22.73%-10.57%
Net Profit Margin
23.84%18.95%20.22%18.41%-7.42%
Continuous Operations Profit Margin
23.84%18.95%20.22%18.41%-7.42%
Net Income Per EBT
80.07%80.30%80.20%80.98%70.17%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
7.72%5.84%6.28%5.62%-1.64%
Return on Equity (ROE)
20.89%15.04%16.45%15.23%-4.61%
Return on Capital Employed (ROCE)
18.89%13.31%14.16%6.95%-2.33%
Return on Invested Capital (ROIC)
15.11%10.68%11.34%7372.00%-974.00%
Return on Tangible Assets
7.72%6.03%6.50%5.62%-1.64%
Earnings Yield
12.72%9.29%10.20%11.27%-3.00%
Efficiency Ratios
Receivables Turnover
 3.15 3.02 2.96 2.83 2.03
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 66.13 57.68 52.98 48.14 32.49
Asset Turnover
 0.32 0.31 0.31 0.31 0.22
Working Capital Turnover Ratio
 4.79 2.43 2.57 0.00 0.00
Cash Conversion Cycle
 115.90 120.73 123.44 129.15 180.14
Days of Sales Outstanding
 115.90 120.73 123.44 129.15 180.14
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 115.90 120.73 123.44 129.15 180.14
Cash Flow Ratios
Operating Cash Flow Per Share
 22.16 19.73 16.94 12.98 12.92
Free Cash Flow Per Share
 22.14 19.60 16.80 12.87 12.83
CapEx Per Share
 0.02 0.13 0.14 0.11 0.09
Free Cash Flow to Operating Cash Flow
 1.00 0.99 0.99 0.99 0.99
Dividend Paid and CapEx Coverage Ratio
 6.26 5.71 5.17 4.35 4.68
Capital Expenditure Coverage Ratio
 1.14K 155.60 120.41 114.00 136.80
Operating Cash Flow Coverage Ratio
 3.90 3.51 3.03 2.35 2.30
Operating Cash Flow to Sales Ratio
 0.24 0.25 0.23 0.20 0.31
Free Cash Flow Yield
13.12%12.00%11.69%12.44%12.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.97 10.77 9.81 8.87 -33.39
Price-to-Sales (P/S) Ratio
 1.87 2.04 1.98 1.63 2.48
Price-to-Book (P/B) Ratio
 1.57 1.62 1.61 1.35 1.54
Price-to-Free Cash Flow (P/FCF) Ratio
 7.62 8.33 8.56 8.04 7.98
Price-to-Operating Cash Flow Ratio
 7.65 8.28 8.48 7.97 7.92
Price-to-Earnings Growth (PEG) Ratio
 0.10 3.03 0.40 -0.02 0.29
Price-to-Fair Value
 1.57 1.62 1.61 1.35 1.54
Enterprise Value Multiple
 5.76 7.88 7.36 6.68 -30.91
Enterprise Value
 25.15B 25.22B 22.37B 16.32B 15.89B
EV to EBITDA
 5.76 7.88 7.36 6.68 -30.91
EV to Sales
 1.80 2.00 1.97 1.63 2.42
EV to Free Cash Flow
 7.37 8.16 8.51 8.02 7.80
EV to Operating Cash Flow
 7.36 8.10 8.44 7.95 7.74
Tangible Book Value Per Share
 107.83 92.34 81.16 76.54 66.51
Shareholders’ Equity Per Share
 108.13 100.86 89.10 76.54 66.51
Tax and Other Ratios
Effective Tax Rate
 0.20 0.20 0.20 0.19 0.30
Revenue Per Share
 90.51 80.07 72.49 63.35 41.33
Net Income Per Share
 21.58 15.17 14.65 11.66 -3.07
Tax Burden
 0.80 0.80 0.80 0.81 0.70
Interest Burden
 0.99 0.98 0.98 0.98 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 1.03 1.30 1.16 1.11 -4.21
Currency in USD