Cincinnati Financial Corporation's next confirmed earnings release is scheduled for October 26, 2026.
| Earnings Date | 10/26/2026 |
As of March 31, 2026, Cincinnati Financial Corporation has 154.60M shares outstanding.
| Shares Outstanding | 154.60M |
These figures are as of March 31, 2026.
| Debt / Equity | 5.63 |
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 1.97M 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 Employee | 1.97M |
| Employee Count | 5,664.50 |
Over the twelve months ended March 31, 2026, Cincinnati Financial Corporation recorded 585.67M 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 2.97B, leaving 2.39B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.
| Income Tax | 585.67M |
| Effective Tax Rate | 19.71 |
Over the twelve months ended March 31, 2026, Cincinnati Financial Corporation generated 11.18B in revenue and converted that into 2.39B in net income, yielding earnings per share of 15.14.
| Revenue | 11.18B |
| Pretax Income | 2.97B |
| Net Income | 2.39B |
| Earnings Per Share (EPS) | 15.14 |
As of March 31, 2026, Cincinnati Financial Corporation holds 1.81B in cash and equivalents against 764.75M in total debt, resulting in a net debt position of -340.85M.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 764.75M |
| Net Debt | -340.85M |
| Equity (Book Value) | 13.59B |
| Book Value Per Share | 87.93 |
Cincinnati Financial Corporation produced 2.99B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -16.44M in capital expenditures, free cash flow totaled 2.98B - equivalent to 19.09 per share.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -16.44M |
| Free Cash Flow | 2.98B |
| FCF Per Share | 19.09 |
These figures cover the twelve months ended March 31, 2026.
| Pretax Margin | 26.56 |
| Profit Margin | 21.33 |
Over the twelve months ended March 31, 2026, Cincinnati Financial Corporation paid dividends of 2.96 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 Share | 2.96 |
| Payout Ratio | 19.33 |
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 |