CINF – Cincinnati Financial Corp. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Cincinnati Financial Corp.

Financial Services
Insurance – Property & Casualty
75.89
1.49
2.00%
82.64
66.33
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)8.38
EPS Estimate Currrent Qtr0.87
Book Value Per Share51.21
Market Cap 12 Billion
PE Ratio 9
Dividend Yield2.8120441

Stock Yield

Stock Return 7 Days6.18%
Stock Return 15 Days-0.84%
Stock Return 30 Days -7.30%
Stock Return 3 Months0.70%
Stock Return One Year5.57%
Stock Return 3 Years6.68%

Stock Technical Analysis

Relative Strengh Index (14)33.25
Average True Range (14)2.35
Momentum (14)-5.31
Simple Moving Average (14) -5.31
Time Series Forecast (14)74.64
Time Series Forecast (30) 81.52

Stock News

Financial Statements

index2014201520162017
Revenue5 Billion5 Billion5 Billion6 Billion
Cost of Revenue3 Billion3 Billion3 Billion3 Billion
Gross Profit2 Billion2 Billion2 Billion2 Billion
Gross Margin (%)42.24%45.39%42.98%40.86%
Selling General and Administrative Expense1 Billion1 Billion1 Billion2 Billion
Other operating expenses0000
Earning Before Interest and Taxes EBIT774 Million934 Million865 Million783 Million
EBIT/Operating Margin (%)15.65%18.16%15.87%13.66%
Interest Expense53 Million53 Million53 Million53 Million
Other non-operating expenses/income0000
Earnings before Tax721 Million881 Million812 Million730 Million
Income Tax Expense196 Million247 Million221 Million-315 Million
Net Income525 Million634 Million591 Million1 Billion
Net Margin (%)10.62%12.33%10.85%18.23%
Earnings per share from operating income0.4636120.3846440.4122880.119123
Earnings per Diluted Share3.183.833.556.29
Dividends per Basic Common Share1.762.31.922.5
Payout ratio1.806821.665221.848962.516
Weighted average number of shares outstanding165 Million166 Million166 Million166 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue1 Billion1 Billion2 Billion2 Billion
Cost of Revenue809 Million854 Million883 Million879 Million
Gross Profit602 Million370 Million675 Million1 Billion
Gross Margin (%)42.66%30.23%43.32%54.10%
Selling General and Administrative Expense391 Million407 Million398 Million404 Million
Other operating expenses0000
Earning Before Interest and Taxes EBIT211 Million-37 Million277 Million632 Million
EBIT/Operating Margin (%)14.95%-0.00%17.78%33.00%
Interest Expense14 Million13 Million13 Million14 Million
Other non-operating expenses/income0000
Earnings before Tax197 Million-50 Million264 Million618 Million
Income Tax Expense-445 Million-19 Million47 Million65 Million
Net Income642 Million-31 Million217 Million553 Million
Net Margin (%)45.50%-0.00%13.93%28.88%
Earnings per share from operating income0.0849252-60.9670440.338123
Earnings per Diluted Share3.87-01.323.38
Dividends per Basic Common Share10.530.530.53
Payout ratio3.87-02.490576.37736
Weighted average number of shares outstanding166 Million163 Million164 Million164 Million
index2014201520162017
Cash and Equivalents591 Million544 Million777 Million657 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory0000
Total Assets19 Billion19 Billion20 Billion22 Billion
Trade and Non Trade Payables0000
Accumulated Retained Earnings Deficit5 Billion5 Billion5 Billion5 Billion
Shareholder’s equity other2 Billion2 Billion2 Billion3 Billion
Shareholders Equity7 Billion6 Billion7 Billion8 Billion
Total Assets19 Billion19 Billion20 Billion22 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents657 Million604 Million521 Million616 Million
Trade and Non Trade Receivables2 Billion2 Billion2 Billion2 Billion
Inventory0000
Total Assets22 Billion21 Billion22 Billion22 Billion
Trade and Non Trade Payables0000
Accumulated Retained Earnings Deficit5 Billion8 Billion8 Billion8 Billion
Shareholder’s equity other3 Billion381 Million220 Million170 Million
Shareholders Equity8 Billion8 Billion8 Billion8 Billion
Total Assets22 Billion21 Billion22 Billion22 Billion
index2014201520162017
Net Cash Flow from Operations873 Million1 Billion1 Billion1 Billion
Capital Expenditure-9 Million-10 Million-13 Million-16 Million
Net Cash Flow from Investing-311 Million-624 Million-456 Million-558 Million
Net Cash Flow from Financing-404 Million-498 Million-426 Million-614 Million
Cash and Equivalents591 Million544 Million777 Million657 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations306 Million154 Million310 Million362 Million
Capital Expenditure-2 Million-3 Million-6 Million-5 Million
Net Cash Flow from Investing-99 Million-54 Million-211 Million-115 Million
Net Cash Flow from Financing-224 Million-153 Million-182 Million-152 Million
Cash and Equivalents657 Million604 Million521 Million616 Million

Stock Price History

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