CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $13.78 billion. The enterprise value is $16.42 billion.
| Market Cap | 13.78B |
| Enterprise Value | 16.42B |
Important Dates
The last earnings date was Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Aug 17, 2026 |
Share Statistics
CNA Financial has 270.60 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Current Share Class | 270.60M |
| Shares Outstanding | 270.60M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 8.28% |
| Float | 20.37M |
Valuation Ratios
The trailing PE ratio is 11.22 and the forward PE ratio is 10.98. CNA Financial's PEG ratio is 6.16.
| PE Ratio | 11.22 |
| Forward PE | 10.98 |
| PS Ratio | 0.91 |
| Forward PS | n/a |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.94 |
| PEG Ratio | 6.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.29, with an EV/FCF ratio of 7.32.
| EV / Earnings | 13.34 |
| EV / Sales | 1.09 |
| EV / EBITDA | 9.29 |
| EV / EBIT | 9.70 |
| EV / FCF | 7.32 |
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 | 0.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.67 |
| Debt / FCF | 1.32 |
| Interest Coverage | 12.33 |
Financial Efficiency
Return on equity (ROE) is 11.32% and return on invested capital (ROIC) is 9.62%.
| Return on Equity (ROE) | 11.32% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | 9.62% |
| Return on Capital Employed (ROCE) | 5.06% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | $187,424 |
| Employee Count | 6,600 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $326.00 million in taxes.
| Income Tax | 326.00M |
| Effective Tax Rate | 20.86% |
Stock Price Statistics
The stock price has increased by +8.38% in the last 52 weeks. The beta is 0.29, so CNA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +8.38% |
| 50-Day Moving Average | 49.21 |
| 200-Day Moving Average | 47.17 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 491,164 |
Short Selling Information
The latest short interest is 3.15 million, so 1.17% of the outstanding shares have been sold short.
| Short Interest | 3.15M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 1.17% |
| Short % of Float | 15.49% |
| Short Ratio (days to cover) | 4.97 |
Income Statement
In the last 12 months, CNA Financial had revenue of $15.15 billion and earned $1.24 billion in profits. Earnings per share was $4.54.
| Revenue | 15.15B |
| Gross Profit | 4.71B |
| Operating Income | 1.70B |
| Pretax Income | 1.56B |
| Net Income | 1.24B |
| EBITDA | 1.78B |
| EBIT | 1.70B |
| Earnings Per Share (EPS) | $4.54 |
Balance Sheet
The company has $2.06 billion in cash and $2.97 billion in debt, with a net cash position of -$2.63 billion or -$9.73 per share.
| Cash & Cash Equivalents | 2.06B |
| Total Debt | 2.97B |
| Net Cash | -2.63B |
| Net Cash Per Share | -$9.73 |
| Equity (Book Value) | 11.19B |
| Book Value Per Share | 41.34 |
| Working Capital | -22.98B |
Cash Flow
In the last 12 months, operating cash flow was $2.33 billion and capital expenditures -$77.00 million, giving a free cash flow of $2.26 billion.
| Operating Cash Flow | 2.33B |
| Capital Expenditures | -77.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.00M |
| Free Cash Flow | 2.26B |
| FCF Per Share | $8.33 |
Margins
Gross margin is 31.09%, with operating and profit margins of 11.23% and 8.16%.
| Gross Margin | 31.09% |
| Operating Margin | 11.23% |
| Pretax Margin | 10.32% |
| Profit Margin | 8.16% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 11.23% |
| FCF Margin | 14.88% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 3.77%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 3.77% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.29% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 3.92% |
| Earnings Yield | 8.92% |
| FCF Yield | 16.27% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | 5 |