Cincinnati Financial Corporation

Cincinnati Financial Corporation

3,197.15
MXN
- -
- -
313.50EPS
Oct 26Next Earn

Important Dates

Cincinnati Financial Corporation's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of March 31, 2026, Cincinnati Financial Corporation has 154.60M shares outstanding.

Shares Outstanding154.60M

Financial Position

These figures are as of March 31, 2026.

Debt / Equity5.63

Financial Efficiency

MXN

Over the twelve months ended March 31, 2026, Cincinnati Financial Corporation posted a return on equity (ROE) of 18.73, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 7.03, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.95, useful for judging operating efficiency across full business cycles. The company generates approximately 40.88M in revenue per employee across its workforce of 5,664.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)18.73
Return on Assets (ROA)7.03
Return on Capital Employed (ROCE)17.95
Revenue Per Employee40.88M
Employee Count5,664.50

Taxes

MXN

Over the twelve months ended March 31, 2026, Cincinnati Financial Corporation recorded 12.13B in income tax expense. That works out to an effective tax rate of 19.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 61.51B, leaving 49.38B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.13B
Effective Tax Rate19.71

Income Statement

MXN

Over the twelve months ended March 31, 2026, Cincinnati Financial Corporation generated 231.57B in revenue and converted that into 49.38B in net income, yielding earnings per share of 313.50.

Revenue231.57B
Pretax Income61.51B
Net Income49.38B
Earnings Per Share (EPS)313.50

Balance Sheet

MXN

As of March 31, 2026, Cincinnati Financial Corporation holds 37.56B in cash and equivalents against 15.83B in total debt, resulting in a net debt position of -7.06B.

Cash & Cash Equivalents37.56B
Total Debt15.83B
Net Debt-7.06B
Equity (Book Value)281.47B
Book Value Per Share1,820.63

Cash Flow

MXN

Cincinnati Financial Corporation produced 61.94B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -340.33M in capital expenditures, free cash flow totaled 61.60B - equivalent to 395.21 per share.

Operating Cash Flow61.94B
Capital Expenditures-340.33M
Free Cash Flow61.60B
FCF Per Share395.21

Margins

These figures cover the twelve months ended March 31, 2026.

Pretax Margin26.56
Profit Margin21.33

Dividends & Yields

MXN

Over the twelve months ended March 31, 2026, Cincinnati Financial Corporation paid dividends of 61.25 per share. The dividend payout ratio of 19.33 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share61.25
Payout Ratio19.33

Stock Splits

Cincinnati Financial Corporation's most recent stock split took place on April 4, 2005 with a 20:21 split ratio.

Last Split Date4/4/2005
Split Ratio20:21