CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of $4.02 billion. The enterprise value is $4.92 billion.
| Market Cap | 4.02B |
| Enterprise Value | 4.92B |
Important Dates
The last earnings date was Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CVB Financial has 175.49 million shares outstanding. The number of shares has increased by 11.23% in one year.
| Current Share Class | 175.49M |
| Shares Outstanding | 175.49M |
| Shares Change (YoY) | +11.23% |
| Shares Change (QoQ) | +4.77% |
| Owned by Insiders (%) | 5.22% |
| Owned by Institutions (%) | 85.33% |
| Float | 166.30M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 11.76.
| PE Ratio | 15.19 |
| Forward PE | 11.76 |
| PS Ratio | 6.27 |
| Forward PS | 5.06 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 7.03 |
| P/OCF Ratio | 6.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.28 |
| EV / Sales | 7.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.59 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.59%.
| Return on Equity (ROE) | 8.59% |
| Return on Assets (ROA) | 1.28% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.16% |
| Revenue Per Employee | $594,490 |
| Profits Per Employee | $214,111 |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVB Financial has paid $81.64 million in taxes.
| Income Tax | 81.64M |
| Effective Tax Rate | 26.00% |
Stock Price Statistics
The stock price has increased by +23.09% in the last 52 weeks. The beta is 0.67, so CVB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +23.09% |
| 50-Day Moving Average | 22.28 |
| 200-Day Moving Average | 21.07 |
| Relative Strength Index (RSI) | 62.29 |
| Average Volume (20 Days) | 1,417,249 |
Short Selling Information
The latest short interest is 10.76 million, so 6.13% of the outstanding shares have been sold short.
| Short Interest | 10.76M |
| Short Previous Month | 9.75M |
| Short % of Shares Out | 6.13% |
| Short % of Float | 6.47% |
| Short Ratio (days to cover) | 7.72 |
Income Statement
In the last 12 months, CVB Financial had revenue of $641.46 million and earned $231.03 million in profits. Earnings per share was $1.51.
| Revenue | 641.46M |
| Gross Profit | 641.46M |
| Operating Income | 365.55M |
| Pretax Income | 314.04M |
| Net Income | 231.03M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.51 |
Balance Sheet
The company has $256.55 million in cash and $1.15 billion in debt, with a net cash position of -$894.59 million or -$5.10 per share.
| Cash & Cash Equivalents | 256.55M |
| Total Debt | 1.15B |
| Net Cash | -894.59M |
| Net Cash Per Share | -$5.10 |
| Equity (Book Value) | 3.13B |
| Book Value Per Share | 17.89 |
| Working Capital | -16.29B |
Cash Flow
In the last 12 months, operating cash flow was $576.96 million and capital expenditures -$4.46 million, giving a free cash flow of $572.50 million.
| Operating Cash Flow | 576.96M |
| Capital Expenditures | -4.46M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 159.25M |
| Free Cash Flow | 572.50M |
| FCF Per Share | $3.26 |
Margins
| Gross Margin | n/a |
| Operating Margin | 56.99% |
| Pretax Margin | 48.96% |
| Profit Margin | 36.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 100.00% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.49%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.49% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.02% |
| FCF Payout Ratio | 24.52% |
| Buyback Yield | -11.23% |
| Shareholder Yield | -7.74% |
| Earnings Yield | 6.58% |
| FCF Yield | 14.23% |
Analyst Forecast
The average price target for CVB Financial is $26.17, which is 14.18% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.17 |
| Price Target Difference | 14.18% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 17.97% |
| EPS Growth Forecast (3Y) | 11.08% |
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 | 4 |