Cincinnati Financial Statistics

Total Valuation

BIT:1CINF has a market cap or net worth of EUR 20.56 billion. The enterprise value is 20.46 billion.

Market Cap	20.56B
Enterprise Value	20.46B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	156.38M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.90%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	153.39M

Valuation Ratios

The trailing PE ratio is 13.27 and the forward PE ratio is 19.16.

PE Ratio	13.27
Forward PE	19.16
PS Ratio	2.07
PB Ratio	1.69
P/TBV Ratio	1.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 9.29.

EV / Earnings	13.20
EV / Sales	2.05
EV / EBITDA	9.79
EV / EBIT	10.43
EV / FCF	9.29

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.06.

Current Ratio	1.05
Quick Ratio	0.85
Debt / Equity	0.06
Debt / EBITDA	0.36
Debt / FCF	0.34
Interest Coverage	43.38

Financial Efficiency

Return on equity (ROE) is 13.44% and return on invested capital (ROIC) is 9.97%.

Return on Equity (ROE)	13.44%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	9.97%
Return on Capital Employed (ROCE)	6.89%
Revenue Per Employee	1.77M
Profits Per Employee	275,557
Employee Count	5,624
Asset Turnover	0.32
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CINF has paid 362.74 million in taxes.

Income Tax	362.74M
Effective Tax Rate	18.97%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	127.50
200-Day Moving Average	n/a
Relative Strength Index (RSI)	53.41
Average Volume (20 Days)	0

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.42

Income Statement

In the last 12 months, BIT:1CINF had revenue of EUR 9.94 billion and earned 1.55 billion in profits. Earnings per share was 9.82.

Revenue	9.94B
Gross Profit	2.07B
Operating Income	1.96B
Pretax Income	1.91B
Net Income	1.55B
EBITDA	2.08B
EBIT	1.96B
Earnings Per Share (EPS)	9.82

Full Income Statement

Balance Sheet

The company has 932.39 million in cash and 752.73 million in debt, giving a net cash position of 94.52 million.

Cash & Cash Equivalents	932.39M
Total Debt	752.73M
Net Cash	94.52M
Net Cash Per Share	n/a
Equity (Book Value)	12.18B
Book Value Per Share	77.91
Working Capital	240.97M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.22 billion and capital expenditures -14.48 million, giving a free cash flow of 2.20 billion.

Operating Cash Flow	2.22B
Capital Expenditures	-14.48M
Free Cash Flow	2.20B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 20.84%, with operating and profit margins of 19.70% and 15.59%.

Gross Margin	20.84%
Operating Margin	19.70%
Pretax Margin	19.24%
Profit Margin	15.59%
EBITDA Margin	20.96%
EBIT Margin	19.70%
FCF Margin	22.17%

Dividends & Yields

This stock pays an annual dividend of 3.25, which amounts to a dividend yield of 2.52%.

Dividend Per Share	3.25
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	27.86%
Buyback Yield	-0.03%
Shareholder Yield	2.48%
Earnings Yield	7.54%
FCF Yield	10.72%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5