Shares Outstanding Shares Outstanding n/a Close	156.3M
Shares Change (YoY) Shares Change (YoY) n/a Close	0%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.16%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	67.66%
Shares Floating Shares Floating n/a Close	153.33M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	13
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 1.94M, so 1.24% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.94M
Short % of Shares Out Short % of Shares Out n/a Close	1.24%
Short % of Float Short % of Float n/a Close	1.44%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.7

Valuation Ratios

The PE ratio is 9.81 and the forward PE ratio is 18.07. Cincinnati Financial's PEG ratio is 0.4.

PE Ratio PE Ratio n/a Close	9.81
Forward PE Forward PE n/a Close	18.07
PS Ratio PS Ratio n/a Close	1.98
Forward PS Forward PS n/a Close	2.1
PB Ratio PB Ratio n/a Close	1.61
P/FCF Ratio P/FCF Ratio n/a Close	8.56
PEG Ratio PEG Ratio n/a Close	0.4

Financial Ratio History

Enterprise Valuation

Cincinnati Financial has an Enterprise Value (EV) of 22.37B.

EV / Sales EV / Sales n/a Close	1.97
EV / EBITDA EV / EBITDA n/a Close	7.68
EV / EBIT EV / EBIT n/a Close	8.44
EV / FCF EV / FCF n/a Close	8.51

Financial Position

The company has a current ratio of 39.32, with a Debt / Equity ratio of 0.06.

Current Ratio Current Ratio n/a Close	39.32
Quick Ratio Quick Ratio n/a Close	39.32
Debt / Equity Debt / Equity n/a Close	0.06
Debt / EBITDA Debt / EBITDA n/a Close	0.3
Debt / FCF Debt / FCF n/a Close	0.33
Interest Coverage Interest Coverage n/a Close	54.92

Financial Efficiency

Return on Equity is 16.45% and Return on Invested Capital is 8.09%.

Return on Equity Return on Equity n/a Close	16.45%
Return on Assets Return on Assets n/a Close	6.28%
Return on Invested Capital Return on Invested Capital n/a Close	8.09%
Revenue Per Employee Revenue Per Employee n/a Close	$2,015,825.04
Profits Per Employee Profits Per Employee n/a Close	$407,539.12
Employee Count Employee Count n/a Close	5,624
Asset Turnover Asset Turnover n/a Close	0.31
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	566M
Effective Tax Rate Effective Tax Rate n/a Close	19.8%

Stock Price Statistics

The stock price has increased by 30.31% in the last 52 weeks. The beta is 0.79, so Cincinnati Financial's price volatility has been higher than the market average.

Beta Beta n/a Close	0.79
52-Week Price Change 52-Week Price Change n/a Close	30.31%
50-Day Moving Average 50-Day Moving Average n/a Close	142.44
200-Day Moving Average 200-Day Moving Average n/a Close	142.35
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	47.57
Average Volume (20 Days) Average Volume (20 Days) n/a Close	702,380

Income Statement

In the last 12 months, Cincinnati Financial had revenue of 11.34B and earned 2.29B in profits. Earnings per share was 14.65.

Revenue Revenue n/a Close	11.34B
Gross Profit Gross Profit n/a Close	11.34B
Operating Income Operating Income n/a Close	2.91B
Net Income Net Income n/a Close	2.29B
EBITDA EBITDA n/a Close	2.91B
EBIT EBIT n/a Close	2.91B
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	14.65

Full Income Statement

Balance Sheet

The company has 983M in cash and 875M in debt, giving a net cash position of 108M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	983M
Total Debt Total Debt n/a Close	875M
Net Cash Net Cash n/a Close	108M
Retained Earnings Retained Earnings n/a Close	14.87B
Total Assets Total Assets n/a Close	37.28B
Working Capital Working Capital n/a Close	985M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65B and capital expenditures 0, giving a free cash flow of 2.63B.

Operating Cash Flow Operating Cash Flow n/a Close	2.65B
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	2.63B
FCF Per Share FCF Per Share n/a Close	16.8

Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 25.68% and 20.22%.

Gross Margin Gross Margin n/a Close	100%
Operating Margin Operating Margin n/a Close	25.68%
Pretax Margin Pretax Margin n/a Close	25.21%
Profit Margin Profit Margin n/a Close	20.22%
EBITDA Margin EBITDA Margin n/a Close	25.68%
EBIT Margin EBIT Margin n/a Close	25.68%
FCF Margin FCF Margin n/a Close	23.17%

Dividends & Yields

CINF pays an annual dividend of $3.36, which amounts to a dividend yield of 2.27%.

Dividend Per Share Dividend Per Share n/a Close	$3.36
Dividend Yield Dividend Yield n/a Close	2.27%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	7.41%
Payout Ratio Payout Ratio n/a Close	36.6%
Earnings Yield Earnings Yield n/a Close	10.2%
FCF Yield FCF Yield n/a Close	11.69%

Dividend Details

Analyst Forecast

The average price target for CINF is $148, which is 1.2% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$148
Price Target Difference Price Target Difference n/a Close	1.2%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$208.18
Lynch Upside Lynch Upside n/a Close	42.3%
Graham Number Graham Number n/a Close	171.4
Graham Upside Graham Upside n/a Close	17.16%

Stock Splits

The last stock split was on Apr 4, 2005. It was a forward split with a ratio of 21:20.

Last Split Date Last Split Date n/a Close	Apr 4, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	21:20

Scores

Altman Z-Score Altman Z-Score n/a Close	1.63
Piotroski F-Score Piotroski F-Score n/a Close	7