CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of $2.58 billion. The enterprise value is $3.24 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | Apr 1, 2026 |
Share Statistics
CVB Financial has 135.79 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 135.79M |
| Shares Outstanding | 135.79M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 77.82% |
| Float | 127.05M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 11.46.
| PE Ratio | 12.49 |
| Forward PE | 11.46 |
| PS Ratio | 4.97 |
| Forward PS | 4.09 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 11.86 |
| P/OCF Ratio | 11.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.57 |
| EV / Sales | 6.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.82 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.34%.
| Return on Equity (ROE) | 9.34% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | $480,962 |
| Profits Per Employee | $192,696 |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVB Financial has paid $72.40 million in taxes.
| Income Tax | 72.40M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +0.69% 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 | +0.69% |
| 50-Day Moving Average | 19.77 |
| 200-Day Moving Average | 19.53 |
| Relative Strength Index (RSI) | 45.19 |
| Average Volume (20 Days) | 1,469,362 |
Short Selling Information
The latest short interest is 8.81 million, so 6.49% of the outstanding shares have been sold short.
| Short Interest | 8.81M |
| Short Previous Month | 7.84M |
| Short % of Shares Out | 6.49% |
| Short % of Float | 6.93% |
| Short Ratio (days to cover) | 7.74 |
Income Statement
In the last 12 months, CVB Financial had revenue of $518.96 million and earned $207.92 million in profits. Earnings per share was $1.52.
| Revenue | 518.96M |
| Gross Profit | 518.96M |
| Operating Income | 287.44M |
| Pretax Income | 281.69M |
| Net Income | 207.92M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.52 |
Full Income StatementBalance Sheet
The company has $389.71 million in cash and $1.05 billion in debt, with a net cash position of -$658.85 million or -$4.85 per share.
| Cash & Cash Equivalents | 389.71M |
| Total Debt | 1.05B |
| Net Cash | -658.85M |
| Net Cash Per Share | -$4.85 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 16.93 |
| Working Capital | -12.40B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $221.41 million and capital expenditures -$4.07 million, giving a free cash flow of $217.34 million.
| Operating Cash Flow | 221.41M |
| Capital Expenditures | -4.07M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 228.71M |
| Free Cash Flow | 217.34M |
| FCF Per Share | $1.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 55.39% |
| Pretax Margin | 54.28% |
| Profit Margin | 40.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 41.88% |
Dividends & Yields
This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.21%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 52.63% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 5.32% |
| Earnings Yield | 8.06% |
| FCF Yield | 8.43% |
Dividend DetailsAnalyst Forecast
The average price target for CVB Financial is $24.17, which is 27.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.17 |
| Price Target Difference | 27.28% |
| 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 |
