Germany · Delayed Price · Currency is EUR CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of EUR 2.33 billion.
| Market Cap | 2.33B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
| Current Share Class | 136.81M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 76.97% |
| Float | 128.11M |
Valuation Ratios
The trailing PE ratio is 13.40 and the forward PE ratio is 12.77.
| PE Ratio | 13.40 |
| Forward PE | 12.77 |
| PS Ratio | 5.36 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 11.05 |
| P/OCF Ratio | 10.86 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.16%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 398,748 |
| Profits Per Employee | 159,442 |
| Employee Count | 1,089 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVB Financial has paid 59.88 million in taxes.
| Income Tax | 59.88M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -25.22% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 15.99 |
| 200-Day Moving Average | 16.50 |
| Relative Strength Index (RSI) | 60.39 |
| 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) | 4.75 |
Income Statement
In the last 12 months, CVB Financial had revenue of EUR 434.24 million and earned 173.63 million in profits. Earnings per share was 1.26.
| Revenue | 434.24M |
| Gross Profit | 434.24M |
| Operating Income | 238.51M |
| Pretax Income | 234.70M |
| Net Income | 173.63M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 679.54 million in cash and 862.52 million in debt, giving a net cash position of -182.98 million.
| Cash & Cash Equivalents | 679.54M |
| Total Debt | 862.52M |
| Net Cash | -182.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.95B |
| Book Value Per Share | 14.14 |
| Working Capital | -9.88B |
Cash Flow
In the last 12 months, operating cash flow was 214.17 million and capital expenditures -3.70 million, giving a free cash flow of 210.47 million.
| Operating Cash Flow | 214.17M |
| Capital Expenditures | -3.70M |
| Free Cash Flow | 210.47M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 54.93% |
| Pretax Margin | 54.05% |
| Profit Margin | 40.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.47% |
Dividends & Yields
This stock pays an annual dividend of 0.72, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.72 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | -1.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.32% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 7.46% |
| FCF Yield | 9.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |