CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $13.57 billion. The enterprise value is $16.31 billion.
Important Dates
The next estimated earnings date is Monday, May 5, 2025, before market open.
| Earnings Date | May 5, 2025 |
| Ex-Dividend Date | Feb 24, 2025 |
Share Statistics
CNA Financial has 270.16 million shares outstanding. The number of shares has increased by 0.18% in one year.
| Current Share Class | 270.16M |
| Shares Outstanding | 270.16M |
| Shares Change (YoY) | +0.18% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 7.62% |
| Float | 20.15M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 10.31. CNA Financial's PEG ratio is 12.55.
| PE Ratio | 14.27 |
| Forward PE | 10.31 |
| PS Ratio | 0.96 |
| Forward PS | 0.89 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 5.48 |
| P/OCF Ratio | 5.28 |
| PEG Ratio | 12.55 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.56, with an EV/FCF ratio of 6.59.
| EV / Earnings | 17.01 |
| EV / Sales | 1.14 |
| EV / EBITDA | 11.56 |
| EV / EBIT | 12.14 |
| EV / FCF | 6.59 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.37 |
| Quick Ratio | 0.18 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.30 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 9.40% and return on invested capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | 6.25% |
| Return on Capital Employed (ROCE) | 4.16% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $152,222 |
| Employee Count | 6,300 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $252.00 million in taxes.
| Income Tax | 252.00M |
| Effective Tax Rate | 20.81% |
Stock Price Statistics
The stock price has increased by +12.02% in the last 52 weeks. The beta is 0.68, so CNA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +12.02% |
| 50-Day Moving Average | 48.99 |
| 200-Day Moving Average | 48.55 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 432,180 |
Short Selling Information
The latest short interest is 1.01 million, so 0.37% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 0.37% |
| Short % of Float | 4.99% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, CNA Financial had revenue of $14.27 billion and earned $959.00 million in profits. Earnings per share was $3.52.
| Revenue | 14.27B |
| Gross Profit | 4.73B |
| Operating Income | 1.34B |
| Pretax Income | 1.62B |
| Net Income | 959.00M |
| EBITDA | 1.41B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | $3.52 |
Full Income StatementBalance Sheet
The company has $2.56 billion in cash and $3.21 billion in debt, giving a net cash position of -$2.74 billion or -$10.14 per share.
| Cash & Cash Equivalents | 2.56B |
| Total Debt | 3.21B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$10.14 |
| Equity (Book Value) | 10.51B |
| Book Value Per Share | 38.82 |
| Working Capital | -21.49B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.57 billion and capital expenditures -$95.00 million, giving a free cash flow of $2.48 billion.
| Operating Cash Flow | 2.57B |
| Capital Expenditures | -95.00M |
| Free Cash Flow | 2.48B |
| FCF Per Share | $9.16 |
Full Cash Flow StatementMargins
Gross margin is 33.17%, with operating and profit margins of 9.42% and 6.72%.
| Gross Margin | 33.17% |
| Operating Margin | 9.42% |
| Pretax Margin | 8.49% |
| Profit Margin | 6.72% |
| EBITDA Margin | 9.89% |
| EBIT Margin | 9.42% |
| FCF Margin | 17.35% |
Dividends & Yields
This stock pays an annual dividend of $3.78, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | $3.78 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | 2.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.39% |
| Buyback Yield | -0.18% |
| Shareholder Yield | 7.34% |
| Earnings Yield | 7.07% |
| FCF Yield | 18.24% |
Dividend DetailsAnalyst Forecast
The average price target for CNA Financial is $50.50, which is 0.52% higher than the current price. The consensus rating is "Sell".
| Price Target | $50.50 |
| Price Target Difference | 0.52% |
| 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 | 5 |