CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $12.28 billion. The enterprise value is $15.04 billion.
Important Dates
The next estimated earnings date is Monday, May 4, 2026, before market open.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
CNA Financial has 270.67 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 270.67M |
| Shares Outstanding | 270.67M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 8.37% |
| Float | 20.62M |
Valuation Ratios
The trailing PE ratio is 9.67 and the forward PE ratio is 9.86. CNA Financial's PEG ratio is 6.59.
| PE Ratio | 9.67 |
| Forward PE | 9.86 |
| PS Ratio | 0.82 |
| Forward PS | n/a |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 5.11 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 6.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 6.26.
| EV / Earnings | 11.77 |
| EV / Sales | 1.00 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.57 |
| EV / FCF | 6.26 |
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) | 5.60% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $193,636 |
| Employee Count | 6,600 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $342.00 million in taxes.
| Income Tax | 342.00M |
| Effective Tax Rate | 21.11% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.35, so CNA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 47.64 |
| 200-Day Moving Average | 46.58 |
| Relative Strength Index (RSI) | 34.14 |
| Average Volume (20 Days) | 582,536 |
Short Selling Information
The latest short interest is 2.01 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.86M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 9.75% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, CNA Financial had revenue of $14.99 billion and earned $1.28 billion in profits. Earnings per share was $4.69.
| Revenue | 14.99B |
| Gross Profit | 4.80B |
| Operating Income | 1.76B |
| Pretax Income | 1.62B |
| Net Income | 1.28B |
| EBITDA | 1.83B |
| EBIT | 1.76B |
| Earnings Per Share (EPS) | $4.69 |
Full Income StatementBalance Sheet
The company has $2.75 billion in cash and $3.19 billion in debt, with a net cash position of -$2.76 billion or -$10.21 per share.
| Cash & Cash Equivalents | 2.75B |
| Total Debt | 3.19B |
| Net Cash | -2.76B |
| Net Cash Per Share | -$10.21 |
| Equity (Book Value) | 11.62B |
| Book Value Per Share | 42.93 |
| Working Capital | -22.83B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.49 billion and capital expenditures -$86.00 million, giving a free cash flow of $2.40 billion.
| Operating Cash Flow | 2.49B |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.00M |
| Free Cash Flow | 2.40B |
| FCF Per Share | $8.88 |
Full Cash Flow StatementMargins
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% |
