Cincinnati Financial Corporation (CINF) Financial Ratios Annual - Discounting Cash Flows
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CINF
Cincinnati Financial Corporation
CINF (NASDAQ)
  • Financials

  • Cincinnati Financial Corporation Financial Ratios Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 11.65 9.81 8.87 -33.39 6.18 11.66 8.69 44.24 11.79 21.1 15.29 16.14 16.75 15.22 30.32 13.76 9.89 11.07 7.89 8.45 13.15 12.87 18.05 25.75 31.74 53.84 20.18 25.29 25.94 16.16 15.22 13.19 12.74 18.07 12.05 10.73 11.3 6.57 6.6 11.41 17.21
Price to Sales Ratio 2.05 1.98 1.63 2.48 1.91 1.88 2.19 2.35 2.15 2.29 1.89 1.71 1.91 1.56 1.31 1.37 1.09 1.24 1.58 1.73 2.1 2.08 2.12 2.16 2.39 2.73 2.42 2.97 4 2 2.09 1.76 1.91 2.37 1.52 1.32 1.33 0.923 0.678 1.23 1.49
Price to Book Ratio 1.6 1.61 1.35 1.54 1.4 1.31 1.76 1.62 1.49 1.77 1.51 1.29 1.43 1.18 0.984 1.03 0.897 1.14 1.14 1.15 1.3 1.2 1.09 1.09 1.02 1.06 0.949 1.09 1.65 1.14 1.3 1.37 1.41 1.81 1.22 1.37 1.27 1.04 0.945 1.64 1.92
Price to Free Cash Flow Ratio 8.83 8.56 8.04 7.98 9.33 9.64 14.66 10.94 11.89 11.44 9.2 9.81 10.98 10.14 20.72 10.04 8.84 10.6 10.62 13.96 10.4 9.52 8.68 9.58 11.67 20.31 8.79 27.06 18.92 12.48 9.24 8.44 7.74 9.77 5.62 6.06 5.32 0 0 0 0
Price to Operating Cash Flow Ratio 8.81 8.48 7.97 7.92 9.26 9.51 14.37 10.75 11.71 11.31 9.11 9.71 10.88 10.05 20.13 9.71 8.14 9.81 9.57 12.78 9.83 9.14 8.27 9.19 11.35 17.82 7.38 22.33 18.19 11.72 8.88 8.08 7.58 9.41 5.36 5.95 5.24 0 0 0 0
Price Earnings to Growth Ratio 0.703 0.396 -0.018 0.286 0.043 -0.304 0.015 -0.612 0.153 -2.92 0.744 10.2 0.761 0.099 -0.541 -1.05 6.5 -0.233 -1.21 0.151 3.1 0.228 0.308 1.17 0.506 -1.03 2.96 -1.3 0.753 -19.87 1.02 -1.9 0.538 1.35 0.868 0.858 -0.916 0.187 0.825 0.203 0
EV to EBITDA 7.77 1.97 1.06 -6.62 1.33 1.15 2.27 40.7 15.94 14.58 10.72 11.34 12 11.3 25.39 10.41 7.34 7.86 5.93 6.15 9.94 9.58 14.24 21.99 27.19 54.43 15.92 20.45 19.77 13.46 12.27 10.86 10.17 14.79 2.16 1.67 1.69
Liquidity Ratios
Current Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.115 0.161 0.185 0.13 0.155 0.161 0.157 0.034 0.01 0.612 0 0 0 0 0.062 0 0.066 0.076 0 0 0 0 0 0 0 0 0
Quick Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.115 0.161 0.185 0.13 0.155 0.161 0.157 0.034 0.01 0.612 0 0 0 0 0.062 0 0.066 0.076 0 0 0 0 0 0 0 0 0
Cash Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.115 0.042 0.063 0.12 0.023 0.021 0.013 0.034 0.01 0.612 0 0 0 0 0.017 0 0.006 0.018 0 0 0 0 0 0 0 0 0
Debt Ratio 0.022 0.024 0.027 0.03 0.029 0.033 0.035 0.039 0.039 0.041 0.045 0.046 0.053 0.058 0.059 0.056 0.058 0.063 0.052 0.049 0.049 0.049 0.039 0.043 0.044 0.047 0.049 0.043 0.036 0.049 0.049 0.044 0.034 0.036 0.031 0.028 0.026 0 0.002 0.005 0.007
Debt to Equity Ratio 0.057 0.063 0.072 0.084 0.068 0.083 0.09 0.111 0.103 0.12 0.133 0.133 0.155 0.178 0.183 0.167 0.176 0.201 0.145 0.123 0.13 0.127 0.097 0.108 0.102 0.103 0.106 0.084 0.072 0.108 0.113 0.108 0.081 0.086 0.074 0.072 0.065 0.001 0.006 0.015 0.019
Long Term Debt to Capitalization 0.049 0.054 0.061 0.07 0.057 0.068 0.074 0.091 0.087 0.1 0.109 0.107 0.115 0.132 0.14 0.136 0.142 0.159 0.118 0.104 0.115 0.112 0.063 0.07 0.066 0.07 0.078 0.077 0.012 0.025 0.029 0.04 0.039 0.079 0.069 0.067 0.061 0.001 0.006 0.014 0.018
Total Debt to Capitalization 0.054 0.059 0.067 0.078 0.064 0.077 0.082 0.1 0.094 0.107 0.118 0.117 0.134 0.151 0.155 0.143 0.15 0.167 0.127 0.11 0.115 0.112 0.089 0.097 0.092 0.094 0.096 0.077 0.067 0.098 0.102 0.097 0.075 0.079 0.069 0.067 0.061 0.001 0.006 0.014 0.018
Interest Coverage Ratio 49.42 53.92 42.15 -13.09 69.77 27.76 46.64 4.74 13.77 15.32 16.62 13.6 13.22 10.48 3.2 9.22 10.58 10.19 22.92 25.08 16.14 21.05 14.12 7.97 5.67 2.95 9.76 10.96 18.95 14.05 17.13 25.03 36.13 31.27 130.5 135.6 121 0 0 0 0
Cash Flow to Debt Ratio 3.18 3.03 2.35 2.3 2.21 1.66 1.37 1.36 1.24 1.3 1.24 1 0.848 0.659 0.267 0.633 0.626 0.576 0.82 0.732 1.02 1.04 1.35 1.11 0.887 0.576 1.21 0.58 1.26 0.902 1.29 1.57 2.3 2.24 3.08 3.2 3.7 0 0 0 0
Margins
Gross Profit Margin 46.2% 49.4% 47.33% 23.53% 59.39% 45.14% 54.09% 35.45% 40.86% 42.98% 45.39% 42.24% 44.71% 43.52% 33.63% 42.21% 42.56% 43.1% 54.12% 53.69% 49.77% 49.75% 42% 37.78% 36.12% 33.59% 41.87% 41.11% 46.09% 40.34% 42.37% 40.8% 42.74% 41.54% 74.72% 83.35% 82.65% 100% 100% 100% 100%
Operating Profit Margin 21.68% 25.21% 22.73% -10.57% 38.42% 19.89% 31.2% 4.64% 12.74% 14.9% 17.13% 14.58% 15.76% 13.77% 4.55% 13.2% 14.91% 14.12% 27.99% 29.21% 21.85% 22.14% 15.09% 9.81% 8.63% 4.68% 15.13% 14.95% 20.31% 15.61% 17.83% 16.48% 18.51% 16.04% 74.15% 82.74% 81.97% 0% 0% 0% 0%
Pretax Profit Margin 21.68% 25.21% 22.73% -10.57% 38.42% 19.89% 31.2% 4.64% 12.74% 14.9% 17.13% 14.58% 15.76% 13.77% 4.55% 13.2% 14.91% 14.12% 27.99% 29.21% 21.85% 22.14% 15.09% 9.81% 8.63% 4.68% 15.13% 14.95% 20.31% 15.61% 17.83% 16.48% 18.51% 16.04% 15.26% 14.28% 13.67% 16.72% 11.19% 11.85% 9.62%
Net Profit Margin 17.57% 20.22% 18.41% -7.42% 30.83% 16.14% 25.2% 5.31% 18.23% 10.85% 12.33% 10.62% 11.41% 10.24% 4.31% 9.94% 11.07% 11.22% 20.08% 20.44% 15.98% 16.16% 11.76% 8.37% 7.54% 5.06% 11.98% 11.76% 15.41% 12.37% 13.73% 13.3% 14.98% 13.14% 12.6% 12.3% 11.75% 14.05% 10.27% 10.76% 8.64%
Operating Cash Flow Margin 23.24% 23.37% 20.49% 31.27% 20.58% 19.79% 15.24% 21.84% 18.35% 20.24% 20.69% 17.65% 17.57% 15.52% 6.49% 14.08% 13.45% 12.66% 16.55% 13.52% 21.37% 22.77% 25.65% 23.46% 21.09% 15.3% 32.75% 13.32% 21.98% 17.05% 23.53% 21.72% 25.18% 25.23% 28.31% 22.16% 25.36% 0% 0% 0% 0%
Free Cash Flow Margin 23.21% 23.17% 20.31% 31.04% 20.42% 19.52% 14.94% 21.47% 18.07% 20% 20.5% 17.47% 17.41% 15.37% 6.31% 13.63% 12.38% 11.72% 14.91% 12.37% 20.2% 21.86% 24.46% 22.51% 20.5% 13.42% 27.52% 10.99% 21.13% 16.02% 22.62% 20.79% 24.66% 24.31% 27.03% 21.77% 24.94% 0% 0% 0% 0%
Return
Return on Assets 5.23% 6.28% 5.62% -1.64% 9.46% 4.42% 7.86% 1.31% 4.78% 2.9% 3.36% 2.8% 2.93% 2.54% 1.05% 2.48% 2.99% 3.21% 5.14% 5.4% 3.76% 3.63% 2.41% 1.69% 1.39% 0.888% 2.16% 2.18% 3.15% 3.18% 3.72% 4.25% 4.69% 4.25% 4.26% 4.98% 4.49% 6.08% 5.06% 5.38% 4.18%
Return on Equity 14.8% 16.45% 15.23% -4.61% 22.65% 11.27% 20.25% 3.66% 12.68% 8.37% 9.86% 7.99% 8.52% 7.72% 3.24% 7.45% 9.08% 10.26% 14.42% 13.66% 9.89% 9.35% 6.03% 4.25% 3.22% 1.97% 4.7% 4.3% 6.35% 7.07% 8.55% 10.37% 11.09% 10% 10.15% 12.81% 11.22% 15.78% 14.31% 14.39% 11.16%
Return on Capital Employed 6.46% 7.83% 6.95% -2.33% 11.78% 5.44% 9.73% 1.14% 3.34% 3.98% 4.66% 3.85% 4.04% 3.42% 1.46% 8.55% 10.49% 10.86% 17.74% 17.49% 11.97% 11.36% 7.25% 2.01% 1.59% 0.82% 2.73% 2.77% 8.26% 4.01% 10.78% 12.34% 5.8% 5.19% 25.06% 33.51% 31.3% 0% 0% 0% 0%
Return on Invested Capital 5.23% 6.28% 5.62% -1.64% 9.46% 4.42% 7.86% 1.31% 4.78% 2.9% 3.36% 2.8% 2.93% 2.54% 1.44% 6.9% 8.65% 10.82% 13.17% 12.57% 8.91% 8.67% 5.72% 1.73% 1.39% 0.888% 2.16% 2.18% 6.38% 3.18% 8.36% 10.2% 7.21% 6.13% 20.69% 28.86% 26.9% 0% 0% 0% 0%
Turnover Ratios
Receivables Turnover Ratio 2.77 2.96 2.83 2.03 3.36 2.87 3.05 0 0 0 0 0 0 0 2 3.47 3.65 3.38 3.55 3.68 3.09 0 2.79 2.87 3.37 3.41 10.67 10.45 10.21 9.57 9.13 9.56 9.79 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 56.7 52.98 48.14 32.49 46.96 35.38 38.28 27.73 30.98 29.78 27.79 25.49 21.58 18.94 16.75 16.47 15.55 16.2 17.82 23.58 22.42 23.17 23.39 22.21 20.49 19.11 19.74 38.3 36.96 45.81 50.09 46.29 46.08 38.36 36.63 44.07 39.13 0 0 0 0
Asset Turnover Ratio 0.298 0.311 0.306 0.221 0.307 0.274 0.312 0.247 0.262 0.267 0.272 0.264 0.257 0.248 0.243 0.25 0.27 0.286 0.256 0.264 0.235 0.224 0.205 0.202 0.184 0.175 0.18 0.185 0.205 0.257 0.271 0.319 0.313 0.324 0.338 0.405 0.382 0.433 0.493 0.5 0.484
Per Share Items ()
Revenue Per Share 77.27 72.49 63.35 41.33 59.79 46.42 48.01 32.97 34.89 33.1 31.39 30.24 27.39 25.12 23.29 23.17 23.97 23.41 24.97 26.24 21.27 20.26 17.84 15.8 14.46 13.16 11.7 11.17 10.64 9.81 8.99 8.04 7.69 7.08 6.47 5.82 5.48 0 0 0 0
Operating Cash Flow Per Share 17.96 16.94 12.98 12.92 12.3 9.18 7.32 7.2 6.4 6.7 6.49 5.34 4.81 3.9 1.51 3.26 3.22 2.96 4.13 3.55 4.55 4.61 4.58 3.71 3.05 2.01 3.83 1.49 2.34 1.67 2.12 1.75 1.94 1.79 1.83 1.29 1.39 0 0 0 0
Free Cash Flow Per Share 17.93 16.8 12.87 12.83 12.21 9.06 7.17 7.08 6.31 6.62 6.43 5.28 4.77 3.86 1.47 3.16 2.97 2.74 3.72 3.25 4.3 4.43 4.36 3.56 2.96 1.77 3.22 1.23 2.25 1.57 2.03 1.67 1.9 1.72 1.75 1.27 1.37 0 0 0 0
Cash & Short Term Investments 15.75 111.7 92.99 84.36 87.96 81.54 75.53 4.78 4 4.72 3.32 3.61 2.62 2.98 2.68 2.37 3.46 6.69 1.92 1.71 1.1 2.11 0.51 0.622 0.271 0.339 1.87 0.319 0.439 0.325 0.109 0.257 0.461 0 0 0 0 0 0 0 0
Earnings Per Share 13.58 14.65 11.66 -3.07 18.43 7.49 12.1 1.75 6.36 3.59 3.87 3.21 3.13 2.57 1 2.3 2.65 2.63 5.01 5.36 3.4 3.27 2.1 1.32 1.09 0.666 1.4 1.31 1.64 1.21 1.23 1.07 1.15 0.93 0.816 0.716 0.643 0 0 0 0
EBITDA Per Share 17.66 19.1 15.11 -3.57 23.7 9.9 15.41 1.91 4.78 5.22 5.7 4.72 4.62 3.73 1.32 3.31 3.81 3.5 7.2 7.88 4.83 4.64 2.86 1.67 1.39 0.717 1.86 1.73 2.22 1.57 1.66 1.38 1.48 1.19 4.83 4.84 4.52 0 0 0 0
Dividend Per Share 3.24 3.13 2.87 2.66 2.45 2.31 2.15 2.05 2.43 1.86 2.23 1.7 1.59 1.56 1.56 1.55 1.53 1.53 1.41 1.31 1.15 0.992 0.875 0.789 0.745 0.672 0.605 0.541 0.484 0.43 0.378 0.332 0.294 0.27 0.243 0.215 0.188 0 0 0 0
Enterprise Value Per Share 137.1 37.64 16 23.64 31.54 11.37 34.98 77.92 76.15 76.17 61.07 53.54 55.43 42.1 33.44 34.48 27.94 27.52 42.66 48.44 48.05 44.47 40.74 36.79 37.77 39.04 29.58 35.47 43.97 21.14 20.32 14.98 15.05 17.6 10.42 8.08 7.65 0 0 0 0
Book Value Per Share 91.75 89.1 76.54 66.51 81.4 66.46 59.77 47.76 50.17 42.89 39.23 40.2 36.7 33.32 30.96 30.91 29.24 25.6 34.75 39.26 34.36 35.03 34.8 31.11 33.87 33.86 29.8 30.56 25.85 17.16 14.44 10.32 10.38 9.3 8.04 5.59 5.73 0 0 0 0
Price Per Share 147.2 143.7 103.5 102.4 113.9 87.37 105.2 77.42 74.97 75.75 59.17 51.83 52.37 39.16 30.46 31.69 26.24 29.07 39.54 45.31 44.68 42.15 37.87 34.06 34.6 35.88 28.29 33.22 42.55 19.61 18.79 14.12 14.67 16.8 9.83 7.68 7.27 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 24.36% 21.38% 24.63% -86.86% 13.31% 30.84% 17.78% 117.1% 38.28% 51.78% 57.73% 52.95% 50.87% 60.81% 155.5% 67.2% 57.64% 58.28% 28.07% 24.52% 33.89% 30.31% 41.71% 59.66% 68.39% 100.8% 43.14% 41.2% 29.53% 35.4% 30.59% 31.03% 25.51% 29.01% 29.8% 30% 29.17% 21.92% 25.55% 72.11% 162.7%
Annual Dividend Yield 2.2% 2.18% 2.78% 2.6% 2.15% 2.64% 2.05% 2.65% 3.25% 2.45% 3.78% 3.28% 3.04% 3.99% 5.13% 4.89% 5.83% 5.26% 3.56% 2.9% 2.58% 2.35% 2.31% 2.32% 2.15% 1.87% 2.14% 1.63% 1.14% 2.19% 2.01% 2.35% 2% 1.61% 2.47% 2.8% 2.58% 3.34% 3.87% 6.32% 9.45%
Effective Tax Rate 18.98% 19.8% 19.02% 29.83% 19.74% 18.88% 19.22% -14.34% -43.15% 27.22% 28.04% 27.18% 27.59% 25.62% 5.2% 24.7% 25.77% 20.56% 28.27% 30.02% 26.85% 27% 22.08% 14.7% 12.67% -8.26% 20.81% 21.34% 24.12% 20.77% 22.98% 19.29% -24.28% -18.1% 17.44% 13.89% 14.04% 15.99% 8.2% 9.14% 10.26%
Short Term Coverage Ratio 112.3 106 82.08 41.04 36.69 27.61 30.97 36.91 43.83 55.15 30.4 17.82 7.65 6.13 2.38 10.84 10.71 9.88 10.22 12.55 0 0 4.46 3.64 2.95 2.1 5.91 0 1.52 1.18 1.76 2.54 4.65 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 701.8 120.4 114 136.8 132.1 74.55 50.33 59.05 65.75 84.85 106.4 97 113.7 106.3 35.29 31.24 12.5 13.44 10.07 11.83 18.3 24.94 21.47 24.7 36 8.16 6.82 5.73 25.9 16.62 36.05 28.93 47.79 27.2 22.06 56.68 60.27 0 0 0 0
EBIT Per Revenue 0.217 0.252 0.227 -0.106 0.384 0.199 0.312 0.046 0.127 0.149 0.171 0.146 0.158 0.138 0.045 0.132 0.149 0.141 0.28 0.292 0.218 0.221 0.151 0.098 0.086 0.047 0.151 0.149 0.203 0.156 0.178 0.165 0.185 0.16 0.742 0.827 0.82 0 0 0 0
EBITDA Per Revenue 0.229 0.264 0.238 -0.086 0.396 0.213 0.321 0.058 0.137 0.158 0.181 0.156 0.169 0.148 0.057 0.143 0.159 0.15 0.288 0.3 0.227 0.229 0.16 0.106 0.096 0.054 0.159 0.155 0.209 0.16 0.184 0.171 0.192 0.168 0.747 0.832 0.826 0 0 0 0
Days of Sales Outstanding 131.9 123.4 129.2 180.1 108.6 127.2 119.6 0 0 0 0 0 0 0 182.7 105.3 100.1 107.9 102.8 99.15 118.3 0 130.9 127 108.2 106.9 34.22 34.92 35.75 38.12 39.99 38.16 37.3 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 131.9 123.4 129.2 180.1 108.6 127.2 119.6 0 0 0 0 0 0 0 182.7 105.3 100.1 107.9 102.8 99.15 118.3 0 130.9 127 108.2 106.9 34.22 34.92 35.75 38.12 39.99 38.16 37.3 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.32 1.16 1.11 -4.21 0.667 1.23 0.605 4.11 1.01 1.87 1.68 1.66 1.54 1.52 1.51 1.42 1.22 1.13 0.825 0.661 1.34 1.41 2.18 2.8 2.8 3.02 2.73 1.13 1.43 1.38 1.71 1.63 1.68 1.92 2.25 1.8 2.16 0 0 0 0
Free Cash Flow to Earnings 1.32 1.15 1.1 -4.18 0.662 1.21 0.593 4.05 0.991 1.84 1.66 1.65 1.53 1.5 1.46 1.37 1.12 1.04 0.743 0.605 1.26 1.35 2.08 2.69 2.72 2.65 2.3 0.935 1.37 1.3 1.65 1.56 1.65 1.85 2.14 1.77 2.12 0 0 0 0

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