Cincinnati Financial CorporationCINFNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$80.03
Net Income/Share$15.17
Operating CF/Share$19.73
Free CF/Share$19.66
Cash/Share$9.07
Book Value/Share$100.86
Tangible Book/Share$100.86
Equity/Share$100.86
Interest Debt/Share$6.09
CapEx/Share$0.06
Dividend/Share$3.48
Valuation
Market Cap$25.58B
Enterprise Value$25.04B
P/E Ratio10.81P/S Ratio2.03P/OCF Ratio8.31
P/FCF Ratio8.25
P/B Ratio1.63P/TB Ratio1.63
EV/Sales1.98EV/EBITDA7.82
Graham Valuation
Graham Number$185.55
Graham Net-Net$-135.05
Profitability
Earnings Yield9.25%FCF Yield12.12%ROE16.13%ROIC402.18%Return on Tangible Assets5.84%Dividend
Dividend Yield2.12%Payout Ratio21.94%Capital Allocation
CapEx/OCF0.32%
CapEx/Revenue0.08%
CapEx/Depreciation0.06
SBC/Revenue0.19%
SG&A/Revenue26.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA-0.17
Current Ratio1.66Interest Coverage39.89xIncome Quality1.30Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.91B
Working Capital$570.00M
Invested Capital$570.00M
Intangibles/Assets0.00%