CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of $2.79 billion. The enterprise value is $3.01 billion.
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 137.82 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 137.82M |
| Shares Outstanding | 137.82M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 75.34% |
| Float | 129.13M |
Valuation Ratios
The trailing PE ratio is 13.89 and the forward PE ratio is 13.65.
| PE Ratio | 13.89 |
| Forward PE | 13.65 |
| PS Ratio | 5.51 |
| Forward PS | 5.71 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 11.82 |
| P/OCF Ratio | 11.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.87 |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.72 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.07 |
| 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 | $185,792 |
| 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 increased by +18.43% in the last 52 weeks. The beta is 0.70, so CVB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +18.43% |
| 50-Day Moving Average | 19.68 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 60.62 |
| Average Volume (20 Days) | 661,192 |
Short Selling Information
The latest short interest is 3.11 million, so 2.26% of the outstanding shares have been sold short.
| Short Interest | 3.11M |
| Short Previous Month | 3.03M |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, CVB Financial had revenue of $508.00 million and earned $202.33 million in profits. Earnings per share was $1.46.
| Revenue | 508.00M |
| Gross Profit | 508.00M |
| Operating Income | 278.74M |
| Pretax Income | 290.79M |
| Net Income | 202.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.46 |
Full Income StatementBalance Sheet
The company has $749.83 million in cash and $963.21 million in debt, giving a net cash position of -$213.38 million or -$1.55 per share.
| Cash & Cash Equivalents | 749.83M |
| Total Debt | 963.21M |
| Net Cash | -213.38M |
| Net Cash Per Share | -$1.55 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 16.25 |
| Working Capital | -11.46B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $241.13 million and capital expenditures -$4.72 million, giving a free cash flow of $236.41 million.
| Operating Cash Flow | 241.13M |
| Capital Expenditures | -4.72M |
| Free Cash Flow | 236.41M |
| FCF Per Share | $1.72 |
Full Cash Flow StatementMargins
| 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 | 46.54% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.79% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 7.24% |
| FCF Yield | 8.46% |
Dividend DetailsAnalyst Forecast
The average price target for CVB Financial is $23.25, which is 14.87% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.25 |
| Price Target Difference | 14.87% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
