CVB Financial Statistics
Total Valuation
CVB Financial has a market cap or net worth of $4.01 billion. The enterprise value is $4.08 billion.
| Market Cap | 4.01B |
| Enterprise Value | 4.08B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
CVB Financial has 176.00 million shares outstanding. The number of shares has increased by 3.93% in one year.
| Current Share Class | 176.00M |
| Shares Outstanding | 176.00M |
| Shares Change (YoY) | +3.93% |
| Shares Change (QoQ) | +23.92% |
| Owned by Insiders (%) | 5.21% |
| Owned by Institutions (%) | 84.00% |
| Float | 166.80M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 12.10.
| PE Ratio | 15.92 |
| Forward PE | 12.10 |
| PS Ratio | 7.01 |
| Forward PS | 5.16 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 7.01 |
| P/OCF Ratio | 6.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 19.87 |
| EV / Sales | 7.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.13 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.10 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.65%.
| Return on Equity (ROE) | 7.65% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $530,563 |
| Profits Per Employee | $190,521 |
| Employee Count | 1,079 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CVB Financial has paid $70.07 million in taxes.
| Income Tax | 70.07M |
| Effective Tax Rate | 25.30% |
Stock Price Statistics
The stock price has increased by +16.91% in the last 52 weeks. The beta is 0.65, so CVB Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +16.91% |
| 50-Day Moving Average | 22.61 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 55.83 |
| Average Volume (20 Days) | 1,106,612 |
Short Selling Information
The latest short interest is 8.55 million, so 4.86% of the outstanding shares have been sold short.
| Short Interest | 8.55M |
| Short Previous Month | 8.46M |
| Short % of Shares Out | 4.86% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 8.13 |
Income Statement
In the last 12 months, CVB Financial had revenue of $572.48 million and earned $205.57 million in profits. Earnings per share was $1.43.
| Revenue | 572.48M |
| Gross Profit | 572.48M |
| Operating Income | 317.36M |
| Pretax Income | 276.97M |
| Net Income | 205.57M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $1.13 billion in cash and $1.20 billion in debt, with a net cash position of -$69.86 million or -$0.40 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 1.20B |
| Net Cash | -69.86M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 3.17B |
| Book Value Per Share | 17.98 |
| Working Capital | -15.89B |
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 | $3.25 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.44% |
| Pretax Margin | 48.38% |
| Profit Margin | 36.14% |
| 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 3.51%.
| Dividend Per Share | $0.80 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.82% |
| Buyback Yield | -3.93% |
| Shareholder Yield | -0.42% |
| Earnings Yield | 5.12% |
| FCF Yield | 14.26% |
Analyst Forecast
The average price target for CVB Financial is $26.17, which is 14.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $26.17 |
| Price Target Difference | 14.73% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 11.02% |
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 |