CVB Financial Corp. (CVBF)

CVB Financial Statistics

Total Valuation

CVB Financial has a market cap or net worth of $2.53 billion. The enterprise value is $2.69 billion.

Market Cap	2.53B
Enterprise Value	2.69B

Important Dates

The last earnings date was Wednesday, July 23, 2025, after market close.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

CVB Financial has 137.83 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	137.83M
Shares Outstanding	137.83M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	6.23%
Owned by Institutions (%)	76.38%
Float	129.20M

Valuation Ratios

The trailing PE ratio is 12.67 and the forward PE ratio is 12.41.

PE Ratio	12.67
Forward PE	12.41
PS Ratio	5.03
Forward PS	5.12
PB Ratio	1.13
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.28
EV / Sales	5.29
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.36%.

Return on Equity (ROE)	9.36%
Return on Assets (ROA)	1.29%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$466,482
Profits Per Employee	$185,771
Employee Count	1,089
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CVB Financial has paid $70.23 million in taxes.

Income Tax	70.23M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has decreased by -3.62% in the last 52 weeks. The beta is 0.68, so CVB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-3.62%
50-Day Moving Average	19.55
200-Day Moving Average	20.04
Relative Strength Index (RSI)	30.70
Average Volume (20 Days)	896,555

Short Selling Information

The latest short interest is 3.03 million, so 2.20% of the outstanding shares have been sold short.

Short Interest	3.03M
Short Previous Month	2.97M
Short % of Shares Out	2.20%
Short % of Float	2.35%
Short Ratio (days to cover)	3.31

Income Statement

In the last 12 months, CVB Financial had revenue of $508.00 million and earned $202.31 million in profits. Earnings per share was $1.45.

Revenue	508.00M
Gross Profit	508.00M
Operating Income	278.74M
Pretax Income	290.79M
Net Income	202.31M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.45

Balance Sheet

The company has $749.64 million in cash and $904.15 million in debt, giving a net cash position of -$154.51 million or -$1.12 per share.

Cash & Cash Equivalents	749.64M
Total Debt	904.15M
Net Cash	-154.51M
Net Cash Per Share	-$1.12
Equity (Book Value)	2.24B
Book Value Per Share	16.25
Working Capital	-11.94B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	54.87%
Pretax Margin	53.93%
Profit Margin	40.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.28%.

Dividend Per Share	$0.80
Dividend Yield	4.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.17%
Buyback Yield	-0.64%
Shareholder Yield	3.72%
Earnings Yield	7.99%
FCF Yield	n/a

Analyst Forecast

The average price target for CVB Financial is $23.25, which is 26.57% higher than the current price. The consensus rating is "Buy".

Price Target	$23.25
Price Target Difference	26.57%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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 January 3, 2007. It was a forward split with a ratio of 1.1:1.

Last Split Date	Jan 3, 2007
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2