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Cna Financial Corp. (CNA)
NYSE:CNA
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CNA
CNA Financial
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CNA Financial (CNA) Ratios

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CNA Financial Ratios

CNA's free cash flow for Q2 2026 was $0.34. For the 2026 fiscal year, CNA's free cash flow was decreased by $ and operating cash flow was $0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.54 0.38 0.00 0.14 0.00
Quick Ratio
 0.54 0.38 0.00 0.14 0.00
Cash Ratio
 0.09 0.01 0.00 0.02 0.00
Solvency Ratio
 0.02 0.02 0.02 0.02 0.01
Operating Cash Flow Ratio
 0.61 0.06 0.00 0.12 0.00
Short-Term Operating Cash Flow Coverage
 0.00 0.00 59.79 4.15 10.30
Net Current Asset Value
$ -56.63B$ -43.09B$ -46.16B$ -3.03B$ -50.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.04 0.05 0.05 0.05
Debt-to-Equity Ratio
 0.27 0.26 0.31 0.31 0.32
Debt-to-Capital Ratio
 0.21 0.20 0.23 0.23 0.24
Long-Term Debt-to-Capital Ratio
 0.21 0.20 0.22 0.20 0.22
Financial Leverage Ratio
 6.25 5.98 5.78 6.54 6.90
Debt Service Coverage Ratio
 12.54 10.99 6.59 2.08 2.38
Interest Coverage Ratio
 11.80 12.00 9.11 104.72 7.27
Debt to Market Cap
 0.23 0.23 0.23 0.26 0.24
Interest Debt Per Share
 11.48 11.46 12.33 11.64 10.65
Net Debt to EBITDA
 1.48 1.40 1.94 1.56 2.36
Profitability Margins
Gross Profit Margin
34.45%30.73%31.88%98.69%100.00%
EBIT Margin
11.33%11.93%9.60%12.37%7.79%
EBITDA Margin
11.83%12.40%10.08%12.92%8.22%
Operating Profit Margin
10.85%11.01%8.65%100.00%6.85%
Pretax Profit Margin
10.41%11.01%8.65%11.41%6.85%
Net Profit Margin
8.99%8.69%6.85%9.06%5.74%
Continuous Operations Profit Margin
10.11%8.69%6.85%9.06%5.74%
Net Income Per EBT
86.31%78.89%79.19%79.38%83.78%
EBT Per EBIT
95.95%100.00%100.00%11.41%100.00%
Return on Assets (ROA)
1.93%1.84%1.58%1.86%1.12%
Return on Equity (ROE)
11.99%11.00%9.12%12.18%7.73%
Return on Capital Employed (ROCE)
2.47%5.21%1.99%3.28%1.34%
Return on Invested Capital (ROIC)
-121.62%4.11%1.58%1.51%16.64%
Return on Tangible Assets
1.96%1.87%1.58%1.87%1.12%
Earnings Yield
10.36%9.87%7.31%10.50%5.94%
Efficiency Ratios
Receivables Turnover
 3.58 1.39 3.81 0.00 1.39
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 -1.19
Fixed Asset Turnover
 51.59 52.17 30.90 33.84 52.62
Asset Turnover
 0.21 0.21 0.23 0.21 0.20
Working Capital Turnover Ratio
 -1.14 -1.51 3.53 -1.43 1.84
Cash Conversion Cycle
 102.09 262.96 95.72 246.23 -44.67
Days of Sales Outstanding
 102.09 262.96 95.72 246.23 263.18
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -307.85
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 0.00
Operating Cycle
 102.09 262.96 95.72 246.23 -44.67
Cash Flow Ratios
Operating Cash Flow Per Share
 8.61 9.18 9.48 8.42 9.21
Free Cash Flow Per Share
 8.32 8.87 9.13 8.09 9.02
CapEx Per Share
 0.28 0.32 0.35 0.33 0.19
Free Cash Flow to Operating Cash Flow
 0.97 0.97 0.96 0.96 0.98
Dividend Paid and CapEx Coverage Ratio
 2.05 2.20 2.30 2.61 2.42
Capital Expenditure Coverage Ratio
 30.29 28.95 27.06 25.39 48.12
Operating Cash Flow Coverage Ratio
 0.78 0.84 0.80 0.75 0.90
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.18 0.17 0.21
Free Cash Flow Yield
17.33%18.57%18.87%19.12%21.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.54 10.14 13.68 9.53 16.84
Price-to-Sales (P/S) Ratio
 0.87 0.88 0.94 0.86 0.97
Price-to-Book (P/B) Ratio
 1.16 1.11 1.25 1.16 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 5.77 5.38 5.30 5.23 4.69
Price-to-Operating Cash Flow Ratio
 5.59 5.20 5.10 5.02 4.59
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.30 -0.67 0.12 -0.39
Price-to-Fair Value
 1.16 1.11 1.25 1.16 1.30
Enterprise Value Multiple
 8.81 8.49 11.24 8.24 14.11
Enterprise Value
 15.64B 15.49B 15.86B 14.16B 13.79B
EV to EBITDA
 8.81 8.49 11.24 8.24 14.11
EV to Sales
 1.04 1.05 1.13 1.08 1.16
EV to Free Cash Flow
 6.94 6.44 6.41 6.45 5.63
EV to Operating Cash Flow
 6.71 6.22 6.17 6.20 5.51
Tangible Book Value Per Share
 36.96 38.68 37.93 35.64 30.41
Shareholders’ Equity Per Share
 41.29 42.87 38.75 36.47 32.49
Tax and Other Ratios
Effective Tax Rate
 0.03 0.21 0.21 0.21 0.16
Revenue Per Share
 55.42 54.27 51.60 49.02 43.78
Net Income Per Share
 4.98 4.71 3.53 4.44 2.51
Tax Burden
 0.86 0.79 0.79 0.79 0.84
Interest Burden
 0.92 0.92 0.90 0.92 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.89 1.95 2.68 1.90 3.67
Currency in USD