Saturday 17 October 2026
Export CINF’s income statement to Excel — free account
Cincinnati Financial Corporation
CINF Financial Insurance Property & Casualty
Cincinnati Financial Corporation’s revenue for fiscal 2025 (year ended December 2025) was $12.6 billion, up 11.4% from fiscal 2024. In the quarter to June 2026, revenue grew 31.6%, EPS grew 85.8%, free cash flow fell 5.29% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years, revenue growth for three; insiders bought in the last twelve months.
171.25
4.03
+2.41%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
8.64 | 8.90 | 10.65 | 11.63 |
+8 more quarters Free account |
P/S ratio |
2.04 | 1.89 | 2.02 | 2.04 | |
P/FCF ratio |
8.39 | 7.11 | 8.25 | 8.84 | |
P/Operating CF |
40.76 | 37.25 | 26.92 | 22.15 | |
P/B ratio |
1.71 | 1.56 | 1.60 | 1.60 | |
Price to Tangible BV |
1.71 | 1.56 | 1.60 | 1.60 | |
EV/Sales |
1.98 | 1.87 | 1.98 | 2.00 | |
EV/EBITDA |
6.34 | 6.61 | 7.79 | 8.57 | |
EV/Operating CF |
8.09 | 6.97 | 8.02 | 8.59 | |
EV/FCF |
8.13 | 7.01 | 8.07 | 8.64 | |
Quick Ratio |
0.30 | 0.27 | 0.28 | 0.30 | |
Current Ratio |
0.30 | 0.27 | 0.28 | 0.30 | |
Net Debt/EBITDA |
(0.54) | (0.86) | (0.61) | (0.40) | |
Debt/Assets |
2.03% | 2.15% | 2.16% | 2.18% | |
Debt/Equity |
0.05 | 0.06 | 0.06 | 0.06 | |
Asset Turnover |
0.34 | 0.33 | 0.33 | 0.31 | |
Operating CF/Net income |
0.56 | 2.39 | 1.40 | 0.99 | |
Capex/Depreciation |
(0.05) | (0.05) | (0.19) | (0.15) | |
Interest Coverage |
113.57 | 26.08 | 65.62 | 109.69 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.71) | (0.82) | (0.76) | (0.78) | |
Graham Number |
228.45 | 200.63 | 187.56 | 173.72 | |
Earnings Yield |
11.58% | 11.24% | 9.39% | 8.60% | |
Free Cash Flow Yield |
11.92% | 14.07% | 12.13% | 11.31% | |
Revenue per Share |
27.74 | 18.44 | 19.80 | 23.87 | |
Operating CF per Share |
4.54 | 4.22 | 6.07 | 7.14 | |
Capex per Share |
(0.01) | (0.01) | (0.05) | (0.03) | |
Free Cash Flow per Share |
4.53 | 4.21 | 6.02 | 7.10 | |
Cash per Share |
11.36 | 7.79 | 9.17 | 9.35 | |
Shareholders Equity per Share |
108.18 | 101.18 | 101.93 | 98.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
108.18 | 101.18 | 101.93 | 98.69 | |
Free Cash Flow |
698.00 | 654.00 | 939.00 | 1,109.00 | |
Working Capital |
(14,865.00) | (14,801.00) | (14,144.00) | (13,860.00) | |
Capital Expenditures |
(2.00) | (2.00) | (8.00) | (5.00) | |
Net Current Asset Value |
(20,236.00) | (19,950.00) | (19,482.00) | (19,335.00) | |
EV/EBIT |
6.57 | 6.91 | 8.23 | 9.02 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
6.78 | 7.01 | 8.41 | 9.24 | |
| Other line items | |||||
Average Receivables |
4,543.50 | 4,327.00 | 4,006.00 | 4,120.50 | |
Average Payables |
20,332.00 | 19,582.00 | 18,764.50 | 18,778.50 | |
Average Assets |
41,036.50 | 39,243.50 | 38,751.50 | 38,788.00 | |
Average Common Equity |
15,486.00 | 14,716.00 | 14,923.00 | 14,605.00 |
Columns are period end dates