CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $12.68 billion. The enterprise value is $15.46 billion.
Important Dates
The last earnings date was Monday, November 4, 2024, before market open.
| Earnings Date | Nov 4, 2024 |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
CNA Financial has 270.84 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Shares Outstanding | 270.84M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.61% |
| Owned by Institutions (%) | 8.03% |
| Float | 20.76M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 9.56. CNA Financial's PEG ratio is 3.21.
| PE Ratio | 9.77 |
| Forward PE | 9.56 |
| PS Ratio | 0.92 |
| Forward PS | 1.14 |
| PB Ratio | 1.20 |
| P/FCF Ratio | 5.58 |
| PEG Ratio | 3.21 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.29, with an EV/FCF ratio of 6.70.
| EV / Earnings | 11.85 |
| EV / Sales | 1.10 |
| EV / EBITDA | 8.29 |
| EV / EBIT | 8.66 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.38 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 1.29 |
| Interest Coverage | 13.22 |
Financial Efficiency
Return on equity (ROE) is 13.51% and return on invested capital (ROIC) is 8.73%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 1.73% |
| Return on Capital (ROIC) | 8.73% |
| Revenue Per Employee | $2.24M |
| Profits Per Employee | $207,143 |
| Employee Count | 6,300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $345.00 million in taxes.
| Income Tax | 345.00M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.67, so CNA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 49.59 |
| 200-Day Moving Average | 46.42 |
| Relative Strength Index (RSI) | 33.91 |
| Average Volume (20 Days) | 274,905 |
Short Selling Information
The latest short interest is 507,901, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 507,901 |
| Short Previous Month | 1.20M |
| Short % of Shares Out | 0.19% |
| Short % of Float | 2.45% |
| Short Ratio (days to cover) | 1.15 |
Income Statement
In the last 12 months, CNA Financial had revenue of $14.09 billion and earned $1.31 billion in profits. Earnings per share was $4.79.
| Revenue | 14.09B |
| Gross Profit | 4.80B |
| Operating Income | 1.79B |
| Pretax Income | 1.62B |
| Net Income | 1.31B |
| EBITDA | 1.87B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | $4.79 |
Full Income StatementBalance Sheet
The company has $2.36 billion in cash and $2.97 billion in debt, giving a net cash position of -$2.52 billion or -$9.29 per share.
| Cash & Cash Equivalents | 2.36B |
| Total Debt | 2.97B |
| Net Cash | -2.52B |
| Net Cash Per Share | -$9.29 |
| Equity (Book Value) | 10.76B |
| Book Value Per Share | 39.72 |
| Working Capital | -19.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.39 billion and capital expenditures -$80.00 million, giving a free cash flow of $2.31 billion.
| Operating Cash Flow | 2.39B |
| Capital Expenditures | -80.00M |
| Free Cash Flow | 2.31B |
| FCF Per Share | $8.52 |
Full Cash Flow StatementMargins
Gross margin is 34.06%, with operating and profit margins of 12.67% and 9.26%.
| Gross Margin | 34.06% |
| Operating Margin | 12.67% |
| Pretax Margin | 11.71% |
| Profit Margin | 9.26% |
| EBITDA Margin | 13.24% |
| EBIT Margin | 12.67% |
| FCF Margin | 17.25% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | -30.16% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 36.75% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 10.14% |
| FCF Yield | 17.94% |
Dividend DetailsAnalyst Forecast
The average price target for CNA Financial is $50.50, which is 7.88% higher than the current price. The consensus rating is "Sell".
| Price Target | $50.50 |
| Price Target Difference | 7.88% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |