CVB Financial Statistics

Total Valuation

CVB Financial has a market cap or net worth of $2.75 billion. The enterprise value is $3.04 billion.

Market Cap	2.75B
Enterprise Value	3.04B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 2, 2025

Share Statistics

CVB Financial has 137.80 million shares outstanding. The number of shares has increased by 0.27% in one year.

Current Share Class	137.80M
Shares Outstanding	137.80M
Shares Change (YoY)	+0.27%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	6.21%
Owned by Institutions (%)	77.39%
Float	130.50M

Valuation Ratios

The trailing PE ratio is 13.76 and the forward PE ratio is 13.87.

PE Ratio	13.76
Forward PE	13.87
PS Ratio	5.45
Forward PS	5.61
PB Ratio	1.25
P/TBV Ratio	1.89
P/FCF Ratio	n/a
P/OCF Ratio	12.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.09
EV / Sales	6.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.42%.

Return on Equity (ROE)	9.42%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$465,491
Profits Per Employee	$185,276
Employee Count	1,089
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CVB Financial has paid $70.74 million in taxes.

Income Tax	70.74M
Effective Tax Rate	25.82%

Stock Price Statistics

The stock price has increased by +15.85% in the last 52 weeks. The beta is 0.66, so CVB Financial's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+15.85%
50-Day Moving Average	18.45
200-Day Moving Average	19.54
Relative Strength Index (RSI)	67.97
Average Volume (20 Days)	738,386

Short Selling Information

The latest short interest is 3.50 million, so 2.54% of the outstanding shares have been sold short.

Short Interest	3.50M
Short Previous Month	3.55M
Short % of Shares Out	2.54%
Short % of Float	2.68%
Short Ratio (days to cover)	3.64

Income Statement

In the last 12 months, CVB Financial had revenue of $506.92 million and earned $201.77 million in profits. Earnings per share was $1.45.

Revenue	506.92M
Gross Profit	506.92M
Operating Income	279.01M
Pretax Income	290.79M
Net Income	201.77M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.45

Full Income Statement

Balance Sheet

The company has $532.62 million in cash and $827.43 million in debt, giving a net cash position of -$294.81 million or -$2.14 per share.

Cash & Cash Equivalents	532.62M
Total Debt	827.43M
Net Cash	-294.81M
Net Cash Per Share	-$2.14
Equity (Book Value)	2.23B
Book Value Per Share	16.02
Working Capital	-11.55B

Full Balance Sheet

Cash Flow

Operating Cash Flow	214.17M
Capital Expenditures	-5.65M
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	55.04%
Pretax Margin	54.04%
Profit Margin	40.09%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.80, which amounts to a dividend yield of 4.01%.

Dividend Per Share	$0.80
Dividend Yield	4.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	55.17%
Buyback Yield	-0.27%
Shareholder Yield	3.74%
Earnings Yield	7.34%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CVB Financial is $23.50, which is 17.79% higher than the current price. The consensus rating is "Hold".

Price Target	$23.50
Price Target Difference	17.79%
Analyst Consensus	Hold
Analyst Count	5
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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