Cincinnati Financial Statements (CINF)
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Report date
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24.02.2022 |
23.02.2023 |
26.02.2024 |
24.02.2025 |
23.02.2026 |
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27.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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9 626 |
6 563 |
10 013 |
11 337 |
12 631 |
|
12 922 |
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Operating Income, bln rub |
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|
3 698 |
-694.0 |
2 276 |
2 858 |
2 980 |
|
3 447 |
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EBITDA, bln rub |
? |
|
3 869 |
-514.0 |
2 442 |
3 041 |
3 201 |
|
3 648 |
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Net profit, bln rub |
? |
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2 968 |
-487.0 |
1 843 |
2 292 |
2 393 |
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2 757 |
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OCF, bln rub |
? |
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1 981 |
2 052 |
2 052 |
2 649 |
3 112 |
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3 458 |
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CAPEX, bln rub |
? |
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15.0 |
15.0 |
18.0 |
22.0 |
20.0 |
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23.0 |
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FCF, bln rub |
? |
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1 966 |
2 037 |
2 034 |
2 627 |
3 092 |
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3 449 |
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Dividend payout, bln rub
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395.0 |
423.0 |
454.0 |
490.0 |
525.0 |
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533.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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13.3% |
0.00% |
24.6% |
21.4% |
21.9% |
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19.3% |
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OPEX, bln rub |
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2 019 |
2 238 |
2 463 |
2 742 |
3 365 |
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3 052 |
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Cost of production, bln rub |
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3 909 |
5 019 |
5 274 |
5 737 |
6 300 |
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6 423 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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53.0 |
53.0 |
54.0 |
53.0 |
5.30 |
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74.7 |
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Assets, bln rub |
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31 387 |
29 732 |
32 769 |
36 501 |
41 002 |
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41 211 |
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Net Assets, bln rub |
? |
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13 105 |
10 562 |
12 098 |
13 935 |
15 911 |
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15 714 |
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Debt, bln rub |
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897.0 |
891.0 |
874.0 |
875.0 |
886.0 |
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884.0 |
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Cash, bln rub |
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14 161 |
13 396 |
14 698 |
17 463 |
19 702 |
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1 259 |
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Net debt, bln rub |
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-13 264 |
-12 505 |
-13 824 |
-16 588 |
-18 816 |
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-375.0 |
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Ordinary share price, rub |
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113.9 |
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143.7 |
163.3 |
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157.6 |
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Number of ordinary shares, mln |
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161.0 |
158.8 |
158.1 |
156.4 |
157.7 |
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154.8 |
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Market cap, bln rub |
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18 343 |
0 |
0 |
22 475 |
25 763 |
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24 389 |
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EV, bln rub |
? |
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5 079 |
-12 505 |
-13 824 |
5 887 |
6 947 |
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24 014 |
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Book value, bln rub |
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12 200 |
9 549 |
11 005 |
12 693 |
14 567 |
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14 330 |
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EPS, rub |
? |
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18.4 |
-3.07 |
11.7 |
14.7 |
15.2 |
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17.8 |
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FCF/share, rub |
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12.2 |
12.8 |
12.9 |
16.8 |
19.6 |
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22.3 |
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BV/share, rub |
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75.8 |
60.1 |
69.6 |
81.2 |
92.3 |
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92.6 |
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EBITDA margin, % |
? |
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40.2% |
-7.83% |
24.4% |
26.8% |
25.3% |
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28.2% |
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Net margin, % |
? |
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30.8% |
-7.42% |
18.4% |
20.2% |
18.9% |
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21.3% |
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FCF yield, % |
? |
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10.7% |
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11.7% |
12.0% |
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14.1% |
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ROE, % |
? |
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22.6% |
-4.61% |
15.2% |
16.4% |
15.0% |
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17.5% |
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ROA, % |
? |
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9.46% |
-1.64% |
5.62% |
6.28% |
5.84% |
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6.69% |
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P/E |
? |
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6.18 |
0.00 |
0.00 |
9.81 |
10.8 |
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8.85 |
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P/FCF |
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9.33 |
0.00 |
0.00 |
8.56 |
8.33 |
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7.07 |
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P/S |
? |
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1.91 |
0.00 |
0.00 |
1.98 |
2.04 |
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1.89 |
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P/BV |
? |
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1.50 |
0.00 |
0.00 |
1.77 |
1.77 |
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1.70 |
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EV/EBITDA |
? |
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1.31 |
24.3 |
-5.66 |
1.94 |
2.17 |
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6.58 |
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Debt/EBITDA |
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-3.43 |
24.3 |
-5.66 |
-5.45 |
-5.88 |
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-0.10 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.16% |
0.23% |
0.18% |
0.19% |
0.16% |
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0.18% |
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| Cincinnati shareholders |
