CNA Financial Corporation (CNA)
NYSE: CNA · Real-Time Price · USD
47.10
+0.13 (0.28%)
Jun 6, 2025, 2:52 PM - Market open

CNA Financial Statistics

Total Valuation

CNA Financial has a market cap or net worth of $12.75 billion. The enterprise value is $15.25 billion.

Market Cap 12.75B
Enterprise Value 15.25B

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 (%) 7.51%
Float 20.63M

Valuation Ratios

The trailing PE ratio is 14.33 and the forward PE ratio is 10.58. CNA Financial's PEG ratio is 5.78.

PE Ratio 14.33
Forward PE 10.58
PS Ratio 0.88
Forward PS 0.80
PB Ratio 1.24
P/TBV Ratio 1.26
P/FCF Ratio 4.89
P/OCF Ratio 4.72
PEG Ratio 5.78
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.46, with an EV/FCF ratio of 5.84.

EV / Earnings 17.04
EV / Sales 1.06
EV / EBITDA 11.46
EV / EBIT 12.08
EV / FCF 5.84

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 +3.89% 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 +3.89%
50-Day Moving Average 48.13
200-Day Moving Average 48.83
Relative Strength Index (RSI) 42.06
Average Volume (20 Days) 265,669

Short Selling Information

The latest short interest is 1.49 million, so 0.55% of the outstanding shares have been sold short.

Short Interest 1.49M
Short Previous Month 1.03M
Short % of Shares Out 0.55%
Short % of Float 7.21%
Short Ratio (days to cover) 5.36

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 $3.80, which amounts to a dividend yield of 8.08%.

Dividend Per Share $3.80
Dividend Yield 8.08%
Dividend Growth (YoY) 2.15%
Years of Dividend Growth 1
Payout Ratio 115.86%
Buyback Yield -0.14%
Shareholder Yield 7.95%
Earnings Yield 7.01%
FCF Yield 20.46%
Dividend Details

Analyst Forecast

The average price target for CNA Financial is $50.50, which is 7.22% higher than the current price. The consensus rating is "Sell".

Price Target $50.50
Price Target Difference 7.22%
Analyst Consensus Sell
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair 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