Cincinnati Financial Corporation logo CINF - Cincinnati Financial Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 9
HOLD 7
SELL 1
STRONG
SELL
0
| PRICE TARGET: $173.50 DETAILS
HIGH: $190.00
LOW: $157.00
MEDIAN: $173.50
CONSENSUS: $173.50
UPSIDE: 3.21%

Profitability Ratios

Ratio Value
GP Margin 50.1%
EBIT Margin 24.0%
EBITDA Margin 25.3%
Operating Margin 23.6%
Pretax Margin 23.6%
Cont. Ops Margin 18.9%
Net Margin 18.9%
Bottom Line Margin 18.9%

Liquidity Ratios

Ratio Value
Current Ratio 1.29
Quick Ratio 1.29
Solvency Ratio 0.102
Cash Ratio 0.08

Valuation Ratios

Ratio Value
Price/Earnings
10.77
Hist. avg: 14.6
Peers avg: 10.7
PEG Ratio 3.03
Forward PEG 3.03
Price/Book 1.62
Price/Sales 2.04
Price/FCF 8.33
Price/Op Cash Flow 8.28

Debt Ratios

Ratio Value
Debt/Assets 0.0216
Debt/Equity 0.0557
Debt/Capital 0.0527
Long-Term Debt/Capital 0.0473
Financial Leverage 2.58

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.43
Operating Cash Flow Ratio 0.167
Operating Cash Flow/Sales 24.6%
Free Cash Flow/Operating Cash Flow 99.4%

Coverage Ratios

Ratio Value
Debt Service Coverage 86.27
Interest Coverage 562.2642
Short-Term Operating Cash Flow Coverage 124.48
Operating Cash Flow Coverage 3.51
Capital Expenditure Coverage 155.60
Dividend + Capital Expenditure Coverage 5.71

Dividend Ratios

Ratio Value
Payout Ratio 21.9390%
Dividend Yield 2.0378%
Dividend Yield % 2.0378%
Dividend Per Share 3.3281

Per Share Ratios

Ratio Value
Revenue/Share 80.07
EPS 15.170
Debt/Share 5.6502
Cash/Share 124.90
Book Value/Share 100.86
Tangible BV/Share 92.34
Equity/Share 100.86
Operating Cash Flow/Share 19.728
Capital Expenditure/Share 0.127
FCF/Share 19.601

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.803
Earnings Before Tax/EBIT 1.000
Price/Fair Value 1.62
Debt/Market Cap 0.0316
Effective Tax Rate 19.7%
Enterprise Value Multiple 7.88