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CINFCincinnati Financial Corporation
$192.03$29.9B
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  4. Financial Ratios

Cincinnati Financial Corporation (CINF) Financial Ratios

Latest Ratios: P/E Ratio 12.7x · EV/EBITDA 9.3x · ROE 16.0%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

CINF Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$29.9B$25.8B$22.7B$16.4B$16.3B$18.5B$14.2B$17.4B$12.7B$12.4B$12.6B
Enterprise Value$29.4B$25.2B$22.6B$16.3B$15.9B$18.3B$14.2B$17.5B$12.8B$12.6B$12.7B
P/E Ratio →12.6610.779.898.87—6.2911.668.6944.4911.9221.34
P/S Ratio2.372.042.001.632.481.931.882.192.362.172.31
P/B Ratio1.901.621.631.351.541.411.321.761.631.511.79
P/FCF9.678.338.638.047.989.439.6514.6610.9712.0111.57
P/OCF9.618.288.567.977.929.369.5214.3710.7811.8311.43

P/E links to full P/E history page with 30-year chart

CINF EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.001.991.632.421.901.882.212.372.202.33
EV / EBITDA9.328.017.556.84—4.798.826.8740.8216.1014.75
EV / EBIT9.858.317.757.01—4.889.146.9242.1616.1414.66
EV / FCF—8.168.598.037.809.319.6514.7611.0412.2011.63

CINF Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin50.1%50.1%49.4%47.3%23.5%59.4%45.1%54.1%35.5%40.9%43.0%
Operating Margin23.6%23.6%25.2%22.7%-10.6%38.4%19.9%31.2%4.6%12.7%14.9%
Net Profit Margin18.9%18.9%20.2%18.4%-7.4%30.8%16.1%25.2%5.3%18.2%10.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE16.0%16.0%17.6%16.3%-4.1%24.8%11.8%22.6%3.6%13.7%8.8%
ROA6.2%6.2%6.6%5.9%-1.6%10.1%4.6%8.4%1.3%4.9%3.0%
ROIC15.3%15.3%16.6%15.3%-4.5%23.5%10.8%20.7%2.3%7.0%8.8%
ROCE14.0%14.0%14.9%13.1%-3.9%21.6%5.7%10.4%1.1%3.5%4.1%

CINF Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.060.060.060.070.080.070.080.090.110.100.12
Debt / EBITDA0.280.280.290.37—0.240.560.352.761.080.98
Net Debt / Equity—-0.03-0.01-0.00-0.04-0.02-0.000.010.010.020.01
Net Debt / EBITDA-0.17-0.17-0.04-0.01—-0.06-0.000.050.260.250.08
Debt / FCF—-0.18-0.04-0.02-0.18-0.12-0.000.100.070.190.06
Interest Coverage572.26572.2654.9243.15-12.0970.7728.7647.645.7414.7716.32

Net cash position: cash ($1.4B) exceeds total debt ($886M)

CINF Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio1.291.291.311.261.261.38—————
Quick Ratio1.291.291.311.261.261.38—————
Cash Ratio1.061.061.071.011.021.14—————
Asset Turnover—0.310.310.310.220.310.270.310.250.260.27
Inventory Turnover———————————
Days Sales Outstanding———————————

CINF Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.7%2.0%2.2%2.8%2.6%2.1%2.6%2.0%2.6%3.2%2.4%
Payout Ratio21.9%21.9%21.4%24.6%—13.3%30.8%17.8%117.1%38.3%51.8%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield7.9%9.3%10.1%11.3%—15.9%8.6%11.5%2.2%8.4%4.7%
FCF Yield10.3%12.0%11.6%12.4%12.5%10.6%10.4%6.8%9.1%8.3%8.6%
Buyback Yield0.7%0.8%0.6%0.4%2.5%0.8%1.8%0.4%1.0%0.7%0.3%
Total Shareholder Yield2.4%2.8%2.7%3.2%5.1%2.9%4.5%2.4%3.6%4.0%2.7%
Shares Outstanding—$158M$158M$158M$159M$163M$162M$165M$165M$166M$167M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Equity portfolio market volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Valuation Reflects Equity-Linked Premium

Based on reported figures, CINF trades at a P/B of 1.82, which appears to incorporate a premium for its unique equity-heavy investment strategy compared to more conservative peers, though this valuation remains sensitive to the volatility inherent in its non-traditional asset allocation and underwriting performance.

The current P/B multiple suggests that investors are pricing in the potential for capital appreciation from the equity portfolio rather than just the underwriting franchise value. This valuation warrants caution, as the market may be overestimating the stability of these gains during periods of broader equity market correction.

Underwriting Profitability Subject to Swings

As reported in financial statements, the combined ratio fluctuated from a low of 55.6% in 2023Q4 to a peak of 105.0% in 2025Q1, indicating that underwriting profitability is periodically strained by loss ratio volatility that occasionally pushes the company into a technical underwriting loss.

The significant variance in the combined ratio suggests that CINF's underwriting discipline is tested by both catastrophe exposure and inflationary pressures. Investors should monitor whether the recent return to sub-100% ratios is sustainable or merely a temporary reprieve from the elevated loss ratios observed in early 2025.

ROE Driven by Investment Volatility

According to recent quarterly data, ROE has oscillated between -0.7% and 10.4%, a trend that appears heavily influenced by the company's equity-heavy investment portfolio rather than consistent underwriting margins, which complicates the assessment of core operational profitability for long-term investors.

The disconnect between underwriting performance and ROE highlights the risk of relying on GAAP net income as a proxy for operational success. A more granular analysis of the underwriting margin versus investment income is required to determine if the company is generating sufficient returns on its core insurance float.

Conservative Leverage Amidst Capital Growth

Based on reported figures, the company maintains a D/E ratio consistently near 0.06 to 0.07, suggesting a highly conservative capital structure that provides a significant buffer against underwriting shocks and supports the company's long-standing commitment to consistent dividend growth for its shareholders.

This low leverage profile indicates that CINF is not reliant on debt to fund its operations, which is a positive signal for solvency. However, the lack of financial leverage may also limit the company's ability to aggressively scale its underwriting capacity during favorable market cycles.

Misapplied P/E Valuation Metric

As indicated by the volatility in quarterly earnings, the P/E ratio is frequently misapplied to CINF, as it fails to account for the massive, non-operational swings in net income caused by the company's equity-heavy investment portfolio, thereby obscuring the true underlying health of the insurance operations.

Analysts should prioritize the combined ratio and operating income over P/E to avoid being misled by market-to-market equity gains or losses. Relying on P/E in this context may lead to an inaccurate assessment of the company's underwriting quality and long-term earnings power.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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CINF — Frequently Asked Questions

Quick answers to the most common questions about buying CINF stock.

What is Cincinnati Financial Corporation's P/E ratio?

Cincinnati Financial Corporation's current P/E ratio is 12.7x. The historical average is 18.1x. This places it at the 38th percentile of its historical range.

What is Cincinnati Financial Corporation's EV/EBITDA?

Cincinnati Financial Corporation's current EV/EBITDA is 9.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.0x.

What is Cincinnati Financial Corporation's ROE?

Cincinnati Financial Corporation's return on equity (ROE) is 16.0%. The historical average is 9.4%.

Is CINF stock overvalued?

Based on historical data, Cincinnati Financial Corporation is trading at a P/E of 12.7x. This is at the 38th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Cincinnati Financial Corporation's dividend yield?

Cincinnati Financial Corporation's current dividend yield is 1.73% with a payout ratio of 21.9%.

What are Cincinnati Financial Corporation's profit margins?

Cincinnati Financial Corporation has 50.1% gross margin and 23.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Cincinnati Financial Corporation have?

Cincinnati Financial Corporation's Debt/EBITDA ratio is 0.3x, indicating low leverage. A ratio below 2x is generally considered financially healthy.