Cincinnati Financial Corporation
NASDAQ Global SelectTotal Valuation
Cincinnati Financial Corporation carries a market capitalization of 25.57B, placing it among publicly traded companies globally. Its enterprise value stands at 23.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.57B |
| Enterprise Value | 23.29B |
Share Statistics
Cincinnati Financial Corporation currently has 154.60M shares outstanding.
| Shares Outstanding | 154.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cincinnati Financial Corporation trades at a trailing price-to-earnings ratio of 8.89. The price-to-sales ratio is 1.90, and the price-to-book ratio stands at 1.42.
| PE Ratio | 8.89 |
| PS Ratio | 1.90 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 7.13 |
| P/OCF Ratio | 7.09 |
Enterprise Valuation
| EV / Sales | 1.80 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.62 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 5.63 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 17.08 |
| Return on Assets (ROA) | 7.03 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 16.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cincinnati Financial Corporation has paid 677.00M in income taxes, reflecting an effective tax rate of 19.71.
| Income Tax | 677.00M |
| Effective Tax Rate | 19.71 |
Stock Price Statistics
Cincinnati Financial Corporation's stock has gained approximately 10.95523% over the past 52 weeks. The 50-day moving average sits at 162.42, while the 200-day moving average is 161.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 10.95523% |
| 50-Day Moving Average | 162.42 |
| 200-Day Moving Average | 161.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cincinnati Financial Corporation generated 12.93B in revenue and converted that into 2.76B in net income, yielding earnings per share of 17.50.
| Revenue | 12.93B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 3.43B |
| Net Income | 2.76B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 17.50 |
Balance Sheet
Cincinnati Financial Corporation holds 2.10B in cash and equivalents against 884.00M in total debt, resulting in a net debt position of -394.00M.
| Cash & Cash Equivalents | 2.10B |
| Total Debt | 884.00M |
| Net Debt | -394.00M |
| Equity (Book Value) | 17.25B |
| Book Value Per Share | 110.73 |
| Working Capital | N/A |
Cash Flow
Cincinnati Financial Corporation produced 3.46B in operating cash flow over the past twelve months. After subtracting -19.00M in capital expenditures, free cash flow totaled 3.44B - equivalent to 22.08 per share.
| Operating Cash Flow | 3.46B |
| Capital Expenditures | -19.00M |
| Free Cash Flow | 3.44B |
| FCF Per Share | 22.08 |
Margins
Cincinnati Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 26.56 |
| Profit Margin | 21.33 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 19.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.42 |
| Dividend Yield | N/A |
| Payout Ratio | 19.33 |
| Shareholder Yield | 4.62 |
| FCF Yield | 14.03 |
Stock Splits
Cincinnati Financial Corporation's most recent stock split took place on April 4, 2005 with a 20:21 split ratio.
| Last Split Date | 4/4/2005 |
| Split Ratio | 20:21 |
Scores
Cincinnati Financial Corporation posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.46 |