CNA Financial Corporation (FRA:CNH)

CNA Financial Statistics

Total Valuation

CNA Financial has a market cap or net worth of EUR 11.48 billion. The enterprise value is 13.83 billion.

Market Cap	11.48B
Enterprise Value	13.83B

Important Dates

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

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Nov 17, 2025

Share Statistics

Current Share Class	270.67M
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.76M

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 10.91.

PE Ratio	10.55
Forward PE	10.91
PS Ratio	0.90
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	5.61
P/OCF Ratio	5.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.71, with an EV/FCF ratio of 6.75.

EV / Earnings	12.70
EV / Sales	1.09
EV / EBITDA	8.71
EV / EBIT	9.28
EV / FCF	6.75

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.27.

Current Ratio	0.37
Quick Ratio	0.18
Debt / Equity	0.27
Debt / EBITDA	1.70
Debt / FCF	1.33
Interest Coverage	13.00

Financial Efficiency

Return on equity (ROE) is 11.55% and return on invested capital (ROIC) is 9.35%.

Return on Equity (ROE)	11.55%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	9.35%
Return on Capital Employed (ROCE)	5.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.93M
Profits Per Employee	164,920
Employee Count	6,600
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

In the past 12 months, CNA Financial has paid 291.28 million in taxes.

Income Tax	291.28M
Effective Tax Rate	21.11%

Stock Price Statistics

The stock price has decreased by -11.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.11%
50-Day Moving Average	40.03
200-Day Moving Average	39.81
Relative Strength Index (RSI)	57.51
Average Volume (20 Days)	42

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)	4.21

Income Statement

In the last 12 months, CNA Financial had revenue of EUR 12.77 billion and earned 1.09 billion in profits. Earnings per share was 3.99.

Revenue	12.77B
Gross Profit	4.09B
Operating Income	1.49B
Pretax Income	1.38B
Net Income	1.09B
EBITDA	1.55B
EBIT	1.49B
Earnings Per Share (EPS)	3.99

Balance Sheet

The company has 2.34 billion in cash and 2.72 billion in debt, with a net cash position of -2.35 billion.

Cash & Cash Equivalents	2.34B
Total Debt	2.72B
Net Cash	-2.35B
Net Cash Per Share	n/a
Equity (Book Value)	9.90B
Book Value Per Share	36.57
Working Capital	-19.44B

Cash Flow

In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -73.25 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.12B
Capital Expenditures	-73.25M
Free Cash Flow	2.05B
FCF Per Share	n/a

Margins

Gross margin is 32.00%, with operating and profit margins of 11.71% and 8.53%.

Gross Margin	32.00%
Operating Margin	11.71%
Pretax Margin	10.81%
Profit Margin	8.53%
EBITDA Margin	12.18%
EBIT Margin	11.71%
FCF Margin	16.04%

Dividends & Yields

This stock pays an annual dividend of 3.56, which amounts to a dividend yield of 8.55%.

Dividend Per Share	3.56
Dividend Yield	8.55%
Dividend Growth (YoY)	1.80%
Years of Dividend Growth	2
Payout Ratio	39.26%
Buyback Yield	0.11%
Shareholder Yield	8.66%
Earnings Yield	9.48%
FCF Yield	17.83%

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	6