Cincinnati Financial Corporation

Cincinnati Financial Corporation

158.55
EUR
+4.15
(+2.69%)
15.14EPS
8.87P/E
20.99BMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of March 31, 2026, Cincinnati Financial Corporation carries a market capitalization of 20.99B, placing it among publicly traded companies globally. Its enterprise value stands at 19.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.99B
Enterprise Value19.94B

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

Valuation Ratios

As of March 31, 2026, Cincinnati Financial Corporation trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 1.54.

PE Ratio8.87
PS Ratio1.89
PB Ratio1.54
P/TBV Ratio1.54
P/FCF Ratio7.19
P/OCF Ratio7.07

Enterprise Valuation

These figures are as of March 31, 2026. The EV/Sales ratio of 1.78 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Cincinnati Financial Corporation trades at an EV/FCF ratio of 6.62, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 19.94B versus a market cap of 20.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.78
EV / FCF6.62

Financial Position

These figures are as of March 31, 2026.

Debt / Equity5.63

Financial Efficiency

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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 Employee1.97M
Employee Count5,664.50

Taxes

EUR

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 Tax585.67M
Effective Tax Rate19.71

Stock Price Statistics

EUR

As of the close on October 22, 2026, Cincinnati Financial Corporation's stock has gained approximately 17.88% over the past 52 weeks. The 50-day moving average sits at 146.78, while the 200-day moving average is 144.84.

52-Week Price Change17.88%
50-Day Moving Average146.78
200-Day Moving Average144.84

Income Statement

EUR

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.

Revenue11.18B
Pretax Income2.97B
Net Income2.39B
Earnings Per Share (EPS)15.14

Balance Sheet

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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 Equivalents1.81B
Total Debt764.75M
Net Debt-340.85M
Equity (Book Value)13.59B
Book Value Per Share87.93

Cash Flow

EUR

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 Flow2.99B
Capital Expenditures-16.44M
Free Cash Flow2.98B
FCF Per Share19.09

Margins

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

Pretax Margin26.56
Profit Margin21.33

Dividends & Yields

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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. Free cash flow yield stands at 13.91, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.67, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Cincinnati Financial Corporation shareholders.

Dividend Per Share2.96
Payout Ratio19.33
Shareholder Yield4.67
FCF Yield13.91

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