Total Valuation
Cincinnati Financial has a market cap or net worth of $27.81B. The enterprise value is $25.59B.
Market Cap$27.81B
Enterprise Value$25.59B
Share Statistics
Cincinnati Financial has 153,510,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding153,510,330
Owned by Insiders1.83%
Owned by Institutions3.54%
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 10.6. Cincinnati Financial’s PEG ratio is 3.03.
PE Ratio10.6
PS Ratio2.04
PB Ratio1.62
Price to FCF8.33
Price to Operating Cash Flow8.99
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 3.09B and capital expenditures -14.00M, giving a free cash flow of 3.08B billion.
Operating Cash Flow3.09B
Free Cash Flow3.08B
Free Cash Flow per Share20.06
Dividends & Yields
Cincinnati Financial pays an annual dividend of $0.94, resulting in a dividend yield of 2.03%
Dividend Per Share$0.94
Dividend Yield2.03%
Payout Ratio21.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change20.19%
50-Day Moving Average168.72
200-Day Moving Average166.78
Relative Strength Index (RSI)72.60
Average Volume (3m)139.00
Important Dates
Cincinnati Financial upcoming earnings date is Feb 15, 2027, After Close (Confirmed).
Last Earnings DateOct 26, 2026
Next Earnings DateFeb 15, 2027
Ex-Dividend Date―
Financial Position
Cincinnati Financial as a current ratio of 1.29, with Debt / Equity ratio of 5.41%
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 $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$92.34
Margins
Gross margin is 48.84%, with operating margin of 23.59%, and net profit margin of 18.95%.
Gross Margin48.84%
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 $191.67, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$191.67
Price Target Upside12.22% Upside
Analyst ConsensusModerate Buy
Analyst Count4
Revenue Growth Forecast9.91%
EPS Growth Forecast26.90%