Cincinnati Financial Corporation CINF
162.54
0.21
0.13%
as of 25 Sep
- Market cap
- $24.9B
- P/E
- 7.6×
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
21.17 | 11.47 | 43.99 | 8.61 | 11.47 | 6.23 | 0.00 | 9.03 | 9.84 | 10.65 |
P/S ratio |
2.29 | 2.09 | 2.34 | 2.17 | 1.87 | 1.91 | 2.52 | 1.66 | 1.98 | 2.02 |
P/FCF ratio |
11.31 | 11.58 | 10.88 | 14.49 | 9.57 | 9.33 | 8.11 | 8.17 | 8.56 | 8.25 |
P/Operating CF |
44.53 | 39.21 | 35.59 | 52.32 | 37.86 | 39.62 | 26.18 | 28.81 | 35.01 | 26.92 |
P/B ratio |
1.77 | 1.46 | 1.61 | 1.74 | 1.31 | 1.40 | 1.56 | 1.37 | 1.61 | 1.60 |
Price to Tangible BV |
1.77 | 1.46 | 1.61 | 1.74 | 1.31 | 1.40 | 1.56 | 1.37 | 1.61 | 1.60 |
EV/Sales |
2.30 | 2.13 | 2.35 | 2.18 | 1.87 | 1.88 | 2.46 | 1.66 | 1.97 | 1.98 |
EV/EBITDA |
13.73 | 14.55 | 34.65 | 6.65 | 8.47 | 4.68 | 0.00 | 6.79 | 7.36 | 7.79 |
EV/Operating CF |
11.24 | 11.59 | 10.77 | 14.30 | 9.45 | 9.14 | 7.87 | 8.08 | 8.44 | 8.02 |
EV/FCF |
11.38 | 11.77 | 10.95 | 14.59 | 9.57 | 9.21 | 7.93 | 8.16 | 8.51 | 8.07 |
Quick Ratio |
0.30 | 0.28 | 0.28 | 0.29 | 0.28 | 0.29 | 0.30 | 0.27 | 0.27 | 0.28 |
Current Ratio |
0.30 | 0.28 | 0.28 | 0.29 | 0.28 | 0.29 | 0.30 | 0.27 | 0.27 | 0.28 |
Net Debt/EBITDA |
0.08 | 0.23 | 0.22 | 0.05 | 0.00 | (0.06) | 0.73 | (0.01) | (0.04) | (0.17) |
Debt/Assets |
4.15% | 3.90% | 3.95% | 3.48% | 3.26% | 2.86% | 3.00% | 2.67% | 2.40% | 2.16% |
Debt/Equity |
0.12 | 0.10 | 0.11 | 0.09 | 0.08 | 0.07 | 0.08 | 0.07 | 0.06 | 0.06 |
Asset Turnover |
0.28 | 0.27 | 0.25 | 0.33 | 0.28 | 0.33 | 0.21 | 0.32 | 0.33 | 0.33 |
Operating CF/Net income |
1.89 | 1.01 | 4.12 | 0.60 | 1.23 | 0.67 | (4.21) | 1.11 | 1.16 | 1.30 |
Capex/Depreciation |
(0.27) | (0.29) | (0.32) | (0.33) | (0.18) | (0.13) | (0.12) | (0.16) | (0.17) | (0.12) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 8.76% | 13.66% | 3.57% | 22.57% | 11.78% | 24.84% | (4.12%) | 16.27% | 17.61% | 16.04% | |
| 3.01% | 4.95% | 1.31% | 8.44% | 4.59% | 10.07% | (1.59%) | 5.90% | 6.62% | 6.18% | |
ROIC |
7.58% | 5.80% | 2.40% | 15.81% | 9.00% | 18.23% | (3.93%) | 12.07% | 13.16% | 12.34% |
Return on Tangible Assets |
(8.64%) | (14.22%) | (3.73%) | (24.36%) | (13.69%) | (31.64%) | 4.68% | (15.92%) | (17.98%) | (17.18%) |
Average Days of Receivables |
151.59 | 141.11 | 157.35 | 119.62 | 127.24 | 108.64 | 180.14 | 129.15 | 123.44 | 120.73 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.42% | 0.45% | 0.52% | 0.38% | 0.41% | 0.34% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.82) | (0.89) | (0.87) | (0.71) | (0.94) | (0.78) | (0.89) | (0.98) | (0.79) | (0.76) |
Graham Number |
58.80 | 84.82 | 43.60 | 128.86 | 107.12 | 183.07 | 0.00 | 142.61 | 171.14 | 187.56 |
Earnings Yield |
4.72% | 8.72% | 2.27% | 11.61% | 8.72% | 16.06% | (2.85%) | 11.08% | 10.17% | 9.39% |
Free Cash Flow Yield |
8.84% | 8.63% | 9.19% | 6.90% | 10.44% | 10.72% | 12.33% | 12.24% | 11.69% | 12.13% |
Revenue per Share |
33.12 | 34.91 | 33.13 | 48.55 | 46.75 | 59.79 | 41.33 | 63.78 | 72.49 | 80.92 |
Operating CF per Share |
6.78 | 6.41 | 7.24 | 7.40 | 9.25 | 12.30 | 12.92 | 13.07 | 16.94 | 19.94 |
Capex per Share |
(0.08) | (0.10) | (0.12) | (0.15) | (0.12) | (0.09) | (0.09) | (0.11) | (0.14) | (0.13) |
Free Cash Flow per Share |
6.70 | 6.31 | 7.11 | 7.25 | 9.13 | 12.21 | 12.83 | 12.96 | 16.80 | 19.81 |
Cash per Share |
4.72 | 4.00 | 4.80 | 4.70 | 5.58 | 7.07 | 7.96 | 5.78 | 6.29 | 9.17 |
Shareholders Equity per Share |
42.92 | 50.20 | 48.00 | 60.44 | 66.93 | 81.40 | 66.51 | 77.06 | 89.10 | 101.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.92 | 50.20 | 48.00 | 60.44 | 66.93 | 81.40 | 66.51 | 77.06 | 89.10 | 101.93 |
Free Cash Flow |
1,102.00 | 1,036.00 | 1,161.00 | 1,184.00 | 1,471.00 | 1,966.00 | 2,037.00 | 2,034.00 | 2,627.00 | 3,092.00 |
Working Capital |
(7,023.00) | (7,533.00) | (7,887.00) | (8,406.00) | (9,094.00) | (9,586.00) | (10,601.00) | (11,787.00) | (12,959.00) | (14,144.00) |
Capital Expenditures |
(13.00) | (16.00) | (20.00) | (24.00) | (20.00) | (15.00) | (15.00) | (18.00) | (22.00) | (20.00) |
Net Current Asset Value |
(10,286.00) | (10,727.00) | (10,987.00) | (12,180.00) | (13,226.00) | (14,278.00) | (14,667.00) | (16,221.00) | (17,749.00) | (19,482.00) |
EV/EBIT |
14.49 | 15.57 | 41.83 | 6.84 | 9.07 | 4.83 | 0.00 | 7.12 | 7.68 | 8.23 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Profit Margin |
10.85% | 18.23% | 5.31% | 25.20% | 16.14% | 30.83% | (7.42%) | 18.41% | 20.22% | 18.95% |
Price to Operating Income |
14.41 | 15.33 | 41.56 | 6.80 | 9.07 | 4.89 | 0.00 | 7.13 | 7.72 | 8.41 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.30 | 0.32 | 0.35 | 0.51 | 0.58 | 0.63 | 0.54 | 0.61 | 0.77 |
Cash ROIC |
10.73% | 8.89% | 10.40% | 8.69% | 10.15% | 11.73% | 14.55% | 13.29% | 15.42% | 15.87% |
Accounts Receivable Turnover |
2.46 | 2.56 | 2.38 | 3.22 | 2.89 | 3.51 | 2.15 | 2.95 | 3.07 | 3.15 |
Accounts Payable Turnover |
0.47 | 0.48 | 0.48 | 0.47 | 0.49 | 0.45 | 0.50 | 0.49 | 0.49 | 0.51 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
803.37 | 769.49 | 789.41 | 799.12 | 772.54 | 847.20 | 767.71 | 773.90 | 772.96 | 753.85 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
2,213.50 | 2,239.50 | 2,273.50 | 2,464.00 | 2,612.00 | 2,746.00 | 3,052.00 | 3,391.00 | 3,688.50 | 4,006.00 |
Average Payables |
9,782.50 | 10,234.50 | 10,704.00 | 11,386.00 | 12,195.50 | 13,105.50 | 14,347.00 | 15,670.50 | 17,006.50 | 18,764.50 |
Average Assets |
19,637.00 | 21,114.50 | 21,889.00 | 23,671.50 | 26,475.00 | 29,464.50 | 30,559.50 | 31,250.50 | 34,635.00 | 38,751.50 |
Average Common Equity |
6,743.50 | 7,651.50 | 8,038.00 | 8,848.50 | 10,326.50 | 11,947.00 | 11,833.50 | 11,330.00 | 13,016.50 | 14,923.00 |
Columns are period end dates