CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of $2.73 billion. The enterprise value is $2.92 billion.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, after market close.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
CVB Financial has 136.81 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 136.81M |
| Shares Outstanding | 136.81M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 76.98% |
| Float | 128.11M |
Valuation Ratios
The trailing PE ratio is 13.57 and the forward PE ratio is 12.97.
| PE Ratio | 13.57 |
| Forward PE | 12.97 |
| PS Ratio | 5.34 |
| Forward PS | 5.57 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 10.96 |
| P/OCF Ratio | 10.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.34 |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.83 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.16%.
| Return on Equity (ROE) | 9.16% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $467,849 |
| Profits Per Employee | $187,073 |
| Employee Count | 1,089 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVB Financial has paid $70.26 million in taxes.
| Income Tax | 70.26M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has decreased by -13.84% in the last 52 weeks. The beta is 0.69, so CVB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -13.84% |
| 50-Day Moving Average | 18.94 |
| 200-Day Moving Average | 19.18 |
| Relative Strength Index (RSI) | 63.89 |
| Average Volume (20 Days) | 885,018 |
Short Selling Information
The latest short interest is 3.73 million, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 3.73M |
| Short Previous Month | 3.24M |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.91% |
| Short Ratio (days to cover) | 4.45 |
Income Statement
In the last 12 months, CVB Financial had revenue of $509.49 million and earned $203.72 million in profits. Earnings per share was $1.48.
| Revenue | 509.49M |
| Gross Profit | 509.49M |
| Operating Income | 279.85M |
| Pretax Income | 275.37M |
| Net Income | 203.72M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.48 |
Full Income StatementBalance Sheet
The company has $797.30 million in cash and $1.01 billion in debt, giving a net cash position of -$214.69 million or -$1.57 per share.
| Cash & Cash Equivalents | 797.30M |
| Total Debt | 1.01B |
| Net Cash | -214.69M |
| Net Cash Per Share | -$1.57 |
| Equity (Book Value) | 2.28B |
| Book Value Per Share | 16.60 |
| Working Capital | -11.59B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $251.28 million and capital expenditures -$4.34 million, giving a free cash flow of $246.94 million.
| Operating Cash Flow | 251.28M |
| Capital Expenditures | -4.34M |
| Free Cash Flow | 246.94M |
| FCF Per Share | $1.80 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 54.93% |
| Pretax Margin | 54.05% |
| Profit Margin | 40.26% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 48.47% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 3.98%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.05% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 4.54% |
| Earnings Yield | 7.53% |
| FCF Yield | 9.13% |
Dividend DetailsAnalyst Forecast
The average price target for CVB Financial is $24.33, which is 21.71% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.33 |
| Price Target Difference | 21.71% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| 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 |
