CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $12.58 billion. The enterprise value is $15.07 billion.
Important Dates
The next estimated earnings date is Monday, July 28, 2025, before market open.
| Earnings Date | Jul 28, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
CNA Financial has 270.62 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 270.62M |
| Shares Outstanding | 270.62M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.58% |
| Owned by Institutions (%) | 7.47% |
| Float | 20.63M |
Valuation Ratios
The trailing PE ratio is 13.75 and the forward PE ratio is 10.16. CNA Financial's PEG ratio is 5.55.
| PE Ratio | 13.75 |
| Forward PE | 10.16 |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 4.82 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | 5.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 5.77.
| EV / Earnings | 16.84 |
| EV / Sales | 1.04 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 11.94 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 0.36 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 1.14 |
| Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 8.98% and return on invested capital (ROIC) is 5.97%.
| Return on Equity (ROE) | 8.98% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 5.97% |
| Return on Capital Employed (ROCE) | 3.87% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $142,063 |
| Employee Count | 6,300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 21.01% |
Stock Price Statistics
The stock price has increased by +3.82% in the last 52 weeks. The beta is 0.52, so CNA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +3.82% |
| 50-Day Moving Average | 47.30 |
| 200-Day Moving Average | 48.46 |
| Relative Strength Index (RSI) | 50.13 |
| Average Volume (20 Days) | 568,587 |
Short Selling Information
The latest short interest is 1.51 million, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 1.51M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 0.56% |
| Short % of Float | 7.31% |
| Short Ratio (days to cover) | 4.94 |
Income Statement
In the last 12 months, CNA Financial had revenue of $14.45 billion and earned $895.00 million in profits. Earnings per share was $3.28.
| Revenue | 14.45B |
| Gross Profit | 4.67B |
| Operating Income | 1.26B |
| Pretax Income | 1.62B |
| Net Income | 895.00M |
| EBITDA | 1.33B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | $3.28 |
Full Income StatementBalance Sheet
The company has $2.07 billion in cash and $2.97 billion in debt, giving a net cash position of -$2.49 billion or -$9.20 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 2.97B |
| Net Cash | -2.49B |
| Net Cash Per Share | -$9.20 |
| Equity (Book Value) | 10.28B |
| Book Value Per Share | 37.98 |
| Working Capital | -22.18B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.71 billion and capital expenditures -$93.00 million, giving a free cash flow of $2.61 billion.
| Operating Cash Flow | 2.71B |
| Capital Expenditures | -93.00M |
| Free Cash Flow | 2.61B |
| FCF Per Share | $9.65 |
Full Cash Flow StatementMargins
Gross margin is 32.31%, with operating and profit margins of 8.74% and 6.19%.
| Gross Margin | 32.31% |
| Operating Margin | 8.74% |
| Pretax Margin | 7.84% |
| Profit Margin | 6.19% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 8.74% |
| FCF Margin | 18.07% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 8.53%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 8.53% |
| Dividend Growth (YoY) | 2.15% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 115.86% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 8.39% |
| Earnings Yield | 7.11% |
| FCF Yield | 20.76% |
Dividend DetailsAnalyst Forecast
The average price target for CNA Financial is $50.50, which is 8.60% higher than the current price. The consensus rating is "Sell".
| Price Target | $50.50 |
| Price Target Difference | 8.60% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 |
