CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $12.98 billion. The enterprise value is $15.59 billion.
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
CNA Financial has 270.67 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 270.67M |
| Shares Outstanding | 270.67M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 7.48% |
| Float | 20.71M |
Valuation Ratios
The trailing PE ratio is 14.90 and the forward PE ratio is 10.23. CNA Financial's PEG ratio is 4.11.
| PE Ratio | 14.90 |
| Forward PE | 10.23 |
| PS Ratio | 0.89 |
| Forward PS | n/a |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 5.09 |
| P/OCF Ratio | 4.90 |
| PEG Ratio | 4.11 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 6.10.
| EV / Earnings | 17.77 |
| EV / Sales | 1.06 |
| EV / EBITDA | 11.93 |
| EV / EBIT | 12.59 |
| EV / FCF | 6.10 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 0.28.
| Current Ratio | 0.37 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 2.20 |
| Debt / FCF | 1.17 |
| Interest Coverage | 9.75 |
Financial Efficiency
Return on equity (ROE) is 8.54% and return on invested capital (ROIC) is 5.84%.
| Return on Equity (ROE) | 8.54% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 5.84% |
| Return on Capital Employed (ROCE) | 3.69% |
| Revenue Per Employee | $2.25M |
| Profits Per Employee | $134,923 |
| Employee Count | 6,500 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $234.00 million in taxes.
| Income Tax | 234.00M |
| Effective Tax Rate | 21.06% |
Stock Price Statistics
The stock price has decreased by -0.15% in the last 52 weeks. The beta is 0.50, so CNA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -0.15% |
| 50-Day Moving Average | 45.49 |
| 200-Day Moving Average | 47.79 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 536,816 |
Short Selling Information
The latest short interest is 2.20 million, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 2.20M |
| Short Previous Month | 2.57M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 10.61% |
| Short Ratio (days to cover) | 3.92 |
Income Statement
In the last 12 months, CNA Financial had revenue of $14.65 billion and earned $877.00 million in profits. Earnings per share was $3.22.
| Revenue | 14.65B |
| Gross Profit | 4.63B |
| Operating Income | 1.24B |
| Pretax Income | 1.62B |
| Net Income | 877.00M |
| EBITDA | 1.31B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | $3.22 |
Full Income StatementBalance Sheet
The company has $2.12 billion in cash and $2.98 billion in debt, giving a net cash position of -$2.60 billion or -$9.61 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 2.98B |
| Net Cash | -2.60B |
| Net Cash Per Share | -$9.61 |
| Equity (Book Value) | 10.66B |
| Book Value Per Share | 39.39 |
| Working Capital | -22.34B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.65 billion and capital expenditures -$98.00 million, giving a free cash flow of $2.55 billion.
| Operating Cash Flow | 2.65B |
| Capital Expenditures | -98.00M |
| Free Cash Flow | 2.55B |
| FCF Per Share | $9.43 |
Full Cash Flow StatementMargins
Gross margin is 31.61%, with operating and profit margins of 8.45% and 5.99%.
| Gross Margin | 31.61% |
| Operating Margin | 8.45% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.99% |
| EBITDA Margin | 8.91% |
| EBIT Margin | 8.45% |
| FCF Margin | 17.43% |
Dividends & Yields
This stock pays an annual dividend of $3.84, which amounts to a dividend yield of 8.08%.
| Dividend Per Share | $3.84 |
| Dividend Yield | 8.08% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 118.64% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 7.95% |
| Earnings Yield | 6.75% |
| FCF Yield | 19.66% |
Dividend DetailsAnalyst Forecast
The average price target for CNA Financial is $50.50, which is 5.27% higher than the current price. The consensus rating is "Sell".
| Price Target | $50.50 |
| Price Target Difference | 5.27% |
| Analyst Consensus | Sell |
| Analyst Count | 2 |
| 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 June 2, 1998. It was a forward split with a ratio of 3:1.
| Last Split Date | Jun 2, 1998 |
| Split Type | Forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |