Cincinnati Financial Corporation
CINF · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,711,030 | $23,276,196 | $23,103,408 | $22,445,940 |
| - Cash | $1,460,000 | $995,000 | $1,010,000 | $983,000 |
| + Debt | $858,000 | $884,000 | $878,000 | $875,000 |
| Enterprise Value | $24,109,030 | $23,165,196 | $22,971,408 | $22,337,940 |
| Revenue | $3,726,000 | $3,248,000 | $2,566,000 | $2,538,000 |
| % Growth | 14.7% | 26.6% | 1.1% | – |
| Gross Profit | $2,186,000 | $1,588,000 | $598,000 | $1,208,000 |
| % Margin | 58.7% | 48.9% | 23.3% | 47.6% |
| EBITDA | $1,459,000 | $915,000 | -$68,000 | $507,000 |
| % Margin | 39.2% | 28.2% | -2.7% | 20% |
| Net Income | $1,122,000 | $685,000 | -$90,000 | $405,000 |
| % Margin | 30.1% | 21.1% | -3.5% | 16% |
| EPS Diluted | 7.11 | 4.34 | -0.58 | 2.57 |
| % Growth | 63.8% | 848.3% | -122.6% | – |
| Operating Cash Flow | $1,114,000 | $741,000 | $310,000 | $642,000 |
| Capital Expenditures | $7,000 | -$4,000 | -$3,000 | -$4,000 |
| Free Cash Flow | $1,121,000 | $737,000 | $307,000 | $638,000 |