CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $12.48 billion. The enterprise value is $15.48 billion.
Important Dates
The last earnings date was Monday, November 3, 2025, before market open.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Nov 17, 2025 |
Share Statistics
CNA Financial has 270.67 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 270.67M |
| Shares Outstanding | 270.67M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 7.36% |
| Float | 20.74M |
Valuation Ratios
The trailing PE ratio is 12.60 and the forward PE ratio is 9.64. CNA Financial's PEG ratio is 3.87.
| PE Ratio | 12.60 |
| Forward PE | 9.64 |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 4.95 |
| P/OCF Ratio | 4.76 |
| PEG Ratio | 3.87 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 6.13.
| EV / Earnings | 15.53 |
| EV / Sales | 1.04 |
| EV / EBITDA | 10.58 |
| EV / EBIT | 11.11 |
| EV / FCF | 6.13 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 1.37 |
| Interest Coverage | 10.64 |
Financial Efficiency
Return on equity (ROE) is 9.03% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | 9.03% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 4.06% |
| Revenue Per Employee | $2.28M |
| Profits Per Employee | $153,385 |
| Employee Count | 6,500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $266.00 million in taxes.
| Income Tax | 266.00M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -4.83% in the last 52 weeks. The beta is 0.41, so CNA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -4.83% |
| 50-Day Moving Average | 46.01 |
| 200-Day Moving Average | 47.16 |
| Relative Strength Index (RSI) | 56.25 |
| Average Volume (20 Days) | 362,862 |
Short Selling Information
The latest short interest is 1.82 million, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 1.82M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 0.67% |
| Short % of Float | 8.77% |
| Short Ratio (days to cover) | 3.62 |
Income Statement
In the last 12 months, CNA Financial had revenue of $14.85 billion and earned $997.00 million in profits. Earnings per share was $3.66.
| Revenue | 14.85B |
| Gross Profit | 4.79B |
| Operating Income | 1.39B |
| Pretax Income | 1.26B |
| Net Income | 997.00M |
| EBITDA | 1.46B |
| EBIT | 1.39B |
| Earnings Per Share (EPS) | $3.66 |
Full Income StatementBalance Sheet
The company has $2.74 billion in cash and $3.47 billion in debt, giving a net cash position of -$2.99 billion or -$11.04 per share.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 3.47B |
| Net Cash | -2.99B |
| Net Cash Per Share | -$11.04 |
| Equity (Book Value) | 11.32B |
| Book Value Per Share | 41.83 |
| Working Capital | -22.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.62 billion and capital expenditures -$96.00 million, giving a free cash flow of $2.53 billion.
| Operating Cash Flow | 2.62B |
| Capital Expenditures | -96.00M |
| Free Cash Flow | 2.53B |
| FCF Per Share | $9.34 |
Full Cash Flow StatementMargins
Gross margin is 32.26%, with operating and profit margins of 9.39% and 6.71%.
| Gross Margin | 32.26% |
| Operating Margin | 9.39% |
| Pretax Margin | 8.51% |
| Profit Margin | 6.71% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 9.39% |
| FCF Margin | 17.02% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 8.33%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 8.33% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 104.94% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 8.40% |
| Earnings Yield | 7.98% |
| FCF Yield | 20.22% |
Dividend DetailsAnalyst Forecast
The average price target for CNA Financial is $53.00, which is 14.97% higher than the current price. The consensus rating is "Hold".
| Price Target | $53.00 |
| Price Target Difference | 14.97% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on June 2, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
