Cincinnati Financial Corporation Website

Cincinnati Financial Corporation

NasdaqGS-CINF

Basic

  • Market Cap

    $18.85B

  • EV

    $18.95B

  • Shares Out

    156.69M

  • Revenue

    $10.65B

  • Employees

    5,426

Margins

  • Gross

    26.75%

  • EBITDA

    26.76%

  • Operating

    25.69%

  • Pre-Tax

    25.18%

  • Net

    20.2%

  • FCF

    21.6%

Returns (5Yr Avg)

  • ROA

    5.05%

  • ROTA

    14.76%

  • ROE

    13.46%

  • ROCE

    7.29%

  • ROIC

    5.32%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $134

  • P/E

    —

  • PEG

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • P/FCF

    —

Financial Health

  • Cash

    $771M

  • Net Debt

    $103M

  • Debt/Equity

    0.07

  • EBIT/Interest

    50.65

Growth (CAGR)

  • Rev 3Yr

    4.08%

  • Rev 5Yr

    9.71%

  • Rev 10Yr

    8.46%

  • Dil EPS 3Yr

    -8.03%

  • Dil EPS 5Yr

    12.83%

  • Dil EPS 10Yr

    18.11%

  • Rev Fwd 2Yr

    3.41%

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    8.3%

  • EPS LT Growth Est

    7.09%

Dividends

  • Yield

    —

  • Payout

    21.85%

  • DPS

    $3

  • DPS Growth 3Yr

    6.84%

  • DPS Growth 5Yr

    6.59%

  • DPS Growth 10Yr

    5.72%

  • DPS Growth Fwd 2Yr

    6.65%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Metric
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
LTM

Premiums and Annuity Revenues

5,604

5,980

6,478

7,225

7,958

8,324

Total Interest And Dividend Income

646

670

714

781

894

951

Gain (Loss) on Sale of Investments, Total

1,650

865

2,409

-1,467

1,127

1,336

Other Revenues, Total

24

21

25

24

34

35

Total Revenues

7,924

7,536

9,626

6,563

10,013

10,646

Total Revenues % Chg.

46.6%

-4.9%

27.7%

-31.8%

52.6%

13.7%

Policy Benefits

3,650

4,144

3,914

5,025

5,279

5,370

Policy Acquisition / Underwriting Costs, Total

1,640

1,734

1,862

2,072

2,292

2,428

Other Operating Expenses

109

105

99

107

112

113

Total Operating Expenses

5,399

5,983

5,875

7,204

7,683

7,911

Operating Income

2,525

1,553

3,751

-641

2,330

2,735

Interest Expense, Total

-53

-54

-53

-53

-54

-54

EBT, Excl. Unusual Items

2,472

1,499

3,698

-694

2,276

2,681

EBT, Incl. Unusual Items

2,472

1,499

3,698

-694

2,276

2,681

Income Tax Expense

475

283

730

-207

433

530

Earnings From Continuing Operations

1,997

1,216

2,968

-487

1,843

2,151

Net Income

1,997

1,216

2,968

-487

1,843

2,151

Net Income to Common Incl Extra Items

1,997

1,216

2,968

-487

1,843

2,151

Net Income to Common Excl. Extra Items

1,997

1,216

2,968

-487

1,843

2,151

Total Shares Outstanding

162.9

160.9

160.3

157.1

157

156.2

Weighted Avg. Shares Outstanding

163.2

161.2

161

158.8

157

156.7

Weighted Avg. Shares Outstanding Dil

165.1

162.4

162.7

158.8

158.1

157.8

EPS

12.2

7.5

18.4

-3.1

11.7

13.7

EPS Diluted

12.1

7.5

18.2

-3.1

11.7

13.6

EBITDA

2,597

1,662

3,869

-514

2,442

2,849

Effective Tax Rate

19.2%

18.9%

19.7%

29.8%

19%

19.8%