CNA Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	13,801	12,922	13,101	11,461	11,453	11,962
Market Cap Growth	6.29%	-1.37%	14.31%	0.06%	-4.25%	13.13%
Enterprise Value	16,435	15,909	15,617	14,249	13,730	14,115
PE Ratio	11.23	10.11	13.66	9.51	16.79	10.10
PS Ratio	0.91	0.86	0.92	0.86	0.96	1.00
PB Ratio	1.23	1.11	1.25	1.16	1.34	0.93
P/FCF Ratio	6.12	5.38	5.29	5.22	4.68	6.07
P/OCF Ratio	5.92	5.19	5.10	5.02	4.58	5.99
EV/Sales Ratio	1.08	1.06	1.09	1.07	1.16	1.19
EV/EBITDA Ratio	9.25	8.72	11.07	8.29	14.05	8.66
EV/EBIT Ratio	9.66	9.07	11.62	8.66	14.83	8.96
EV/FCF Ratio	7.29	6.62	6.31	6.49	5.60	7.16
Debt / Equity Ratio	0.27	0.27	0.31	0.33	0.35	0.24
Debt / EBITDA Ratio	1.63	1.70	2.20	1.83	2.90	1.80
Debt / FCF Ratio	1.32	1.33	1.30	1.48	1.23	1.54
Net Debt / Equity Ratio	0.24	0.24	0.26	0.29	0.30	0.19
Net Debt / EBITDA Ratio	1.48	1.52	1.94	1.69	2.59	1.53
Net Debt / FCF Ratio	1.17	1.15	1.11	1.32	1.03	1.26
Quick Ratio	0.17	0.18	0.18	0.19	0.19	0.18
Current Ratio	0.37	0.37	0.37	0.38	0.39	0.37
Asset Turnover	0.22	0.22	0.22	0.21	0.19	0.18
Return on Equity (ROE)	11.32%	11.55%	9.40%	13.07%	6.39%	9.28%
Return on Assets (ROA)	1.53%	1.61%	1.28%	1.64%	0.91%	1.51%
Return on Invested Capital (ROIC)	9.62%	9.70%	7.92%	10.58%	5.67%	8.07%
Earnings Yield	8.96%	9.89%	7.32%	10.51%	5.96%	9.90%
FCF Yield	16.34%	18.60%	18.90%	19.15%	21.39%	16.48%
Dividend Yield	3.77%	4.10%	4.20%	4.96%	5.07%	5.00%
Payout Ratio	42.29%	39.26%	106.88%	65.31%	143.99%	52.45%
Buyback Yield / Dilution	0.15%	0.11%	-0.18%	0.11%	0.11%	-0.15%
Total Shareholder Return	3.91%	4.21%	4.01%	5.07%	5.17%	4.85%

SEC Filings: 10-K · 10-Q