Cincinnati Financial Statistics

Total Valuation

BIT:1CINF has a market cap or net worth of EUR 21.60 billion. The enterprise value is 21.13 billion.

Market Cap	21.60B
Enterprise Value	21.13B

Important Dates

The last earnings date was Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 19, 2025

Share Statistics

Current Share Class	155.62M
Shares Outstanding	n/a
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	70.55%
Float	152.83M

Valuation Ratios

The trailing PE ratio is 10.60 and the forward PE ratio is 19.05.

PE Ratio	10.60
Forward PE	19.05
PS Ratio	2.01
PB Ratio	1.59
P/TBV Ratio	1.60
P/FCF Ratio	8.20
P/OCF Ratio	8.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.79, with an EV/FCF ratio of 8.03.

EV / Earnings	10.37
EV / Sales	1.98
EV / EBITDA	7.79
EV / EBIT	8.23
EV / FCF	8.03

Financial Position

The company has a current ratio of 0.64, with a Debt / Equity ratio of 0.06.

Current Ratio	0.64
Quick Ratio	0.53
Debt / Equity	0.06
Debt / EBITDA	0.28
Debt / FCF	0.29
Interest Coverage	57.23

Financial Efficiency

Return on equity (ROE) is 16.04% and return on invested capital (ROIC) is 14.72%.

Return on Equity (ROE)	16.04%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	14.72%
Return on Capital Employed (ROCE)	9.52%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.89M
Profits Per Employee	357,251
Employee Count	5,705
Asset Turnover	0.33
Inventory Turnover	n/a

Taxes

In the past 12 months, BIT:1CINF has paid 499.95 million in taxes.

Income Tax	499.95M
Effective Tax Rate	19.70%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	137.41
200-Day Moving Average	133.77
Relative Strength Index (RSI)	46.91
Average Volume (20 Days)	n/a

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)	3.63

Income Statement

In the last 12 months, BIT:1CINF had revenue of EUR 10.76 billion and earned 2.04 billion in profits. Earnings per share was 12.92.

Revenue	10.76B
Gross Profit	2.69B
Operating Income	2.58B
Pretax Income	2.54B
Net Income	2.04B
EBITDA	2.73B
EBIT	2.58B
Earnings Per Share (EPS)	12.92

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 754.61 million in debt, giving a net cash position of 464.18 million.

Cash & Cash Equivalents	1.34B
Total Debt	754.61M
Net Cash	464.18M
Net Cash Per Share	n/a
Equity (Book Value)	13.55B
Book Value Per Share	87.20
Working Capital	-2.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.65 billion and capital expenditures -17.03 million, giving a free cash flow of 2.63 billion.

Operating Cash Flow	2.65B
Capital Expenditures	-17.03M
Free Cash Flow	2.63B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.02%, with operating and profit margins of 24.01% and 18.95%.

Gross Margin	25.02%
Operating Margin	24.01%
Pretax Margin	23.59%
Profit Margin	18.95%
EBITDA Margin	25.34%
EBIT Margin	24.01%
FCF Margin	24.48%

Dividends & Yields

This stock pays an annual dividend of 2.37, which amounts to a dividend yield of 1.76%.

Dividend Per Share	2.37
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.34%
Buyback Yield	0.06%
Shareholder Yield	1.76%
Earnings Yield	9.44%
FCF Yield	12.19%

Dividend Details

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	4