CNA Financial(CNA)
$48.55+0.26 (+0.54%)
CNA
CNA Financial financials statements
$48.55
At close:+0.26 (+0.54%)
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CNA Financial (CNA) Ratios
182 Followers
CNA Financial Ratios
CNA's free cash flow for Q3 2026 was $634.00M. For the 2026 fiscal year, CNA's free cash flow was decreased by $-20.00M and operating cash flow was $654.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.38 | 0.00 | 0.14 | 0.00 | 44.78 |
| Quick Ratio | 0.38 | 0.00 | 0.14 | 0.00 | 75.53 |
| Cash Ratio | 0.01 | 0.00 | 0.02 | 0.00 | 1.95 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.06 | 0.00 | 0.12 | 0.00 | 8.22 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 59.79 | 4.15 | 10.30 | 47.55 |
| Net Current Asset Value | $ -43.09B | $ -46.16B | $ -3.03B | $ -50.15B | $ -41.22B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 |
| Debt-to-Equity Ratio | 0.26 | 0.31 | 0.31 | 0.32 | 0.22 |
| Debt-to-Capital Ratio | 0.20 | 0.23 | 0.23 | 0.24 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.20 | 0.22 | 0.20 | 0.22 | 0.18 |
| Financial Leverage Ratio | 5.98 | 5.78 | 6.54 | 6.90 | 3.79 |
| Debt Service Coverage Ratio | 10.99 | 6.59 | 2.08 | 2.38 | 8.72 |
| Interest Coverage Ratio | 12.00 | 9.11 | 104.72 | 7.27 | 12.94 |
| Debt to Market Cap | 0.23 | 0.23 | 0.26 | 0.24 | 0.24 |
| Interest Debt Per Share | 11.46 | 12.33 | 11.64 | 10.65 | 10.65 |
| Net Debt to EBITDA | 1.40 | 1.94 | 1.56 | 2.36 | 1.42 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.73% | 31.88% | 98.69% | 100.00% | 32.32% |
| EBIT Margin | 11.93% | 9.60% | 12.37% | 7.79% | 13.64% |
| EBITDA Margin | 12.40% | 10.08% | 12.92% | 8.22% | 14.11% |
| Operating Profit Margin | 11.01% | 8.65% | 100.00% | 6.85% | 12.66% |
| Pretax Profit Margin | 11.01% | 8.65% | 11.41% | 6.85% | 12.66% |
| Net Profit Margin | 8.69% | 6.85% | 9.06% | 5.74% | 10.25% |
| Continuous Operations Profit Margin | 8.69% | 6.85% | 9.06% | 5.74% | 10.25% |
| Net Income Per EBT | 78.89% | 79.19% | 79.38% | 83.78% | 80.98% |
| EBT Per EBIT | 100.00% | 100.00% | 11.41% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.84% | 1.58% | 1.86% | 1.12% | 2.44% |
| Return on Equity (ROE) | 11.00% | 9.12% | 12.18% | 7.73% | 9.24% |
| Return on Capital Employed (ROCE) | 5.21% | 1.99% | 3.28% | 1.34% | 3.03% |
| Return on Invested Capital (ROIC) | 4.11% | 1.58% | 1.51% | 16.64% | 2.23% |
| Return on Tangible Assets | 1.87% | 1.58% | 1.87% | 1.12% | 2.45% |
| Earnings Yield | 9.87% | 7.31% | 10.50% | 5.94% | 9.88% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.39 | 3.81 | 0.00 | 1.39 | 1.37 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.19 | -1.05 |
| Fixed Asset Turnover | 52.17 | 30.90 | 33.84 | 52.62 | 51.09 |
| Asset Turnover | 0.21 | 0.23 | 0.21 | 0.20 | 0.24 |
| Working Capital Turnover Ratio | -1.51 | 3.53 | -1.43 | 1.84 | 2.17 |
| Cash Conversion Cycle | 262.96 | 95.72 | 246.23 | -44.67 | -83.23 |
| Days of Sales Outstanding | 262.96 | 95.72 | 246.23 | 263.18 | 265.80 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -307.85 | -349.02 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 262.96 | 95.72 | 246.23 | -44.67 | -83.23 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.18 | 9.48 | 8.42 | 9.21 | 7.35 |
| Free Cash Flow Per Share | 8.87 | 9.13 | 8.09 | 9.02 | 7.25 |
| Dividend Paid and CapEx Coverage Ratio | 2.20 | 2.30 | 2.61 | 2.42 | 3.09 |
| Capital Expenditure Coverage Ratio | 28.95 | 27.06 | 25.39 | 48.12 | 76.81 |
| Operating Cash Flow Coverage Ratio | 0.84 | 0.80 | 0.75 | 0.90 | 0.72 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.18 | 0.17 | 0.21 | 0.17 |
| Free Cash Flow Yield | 18.57% | 18.87% | 19.12% | 21.34% | 16.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.14 | 13.68 | 9.53 | 16.84 | 10.12 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.94 | 0.86 | 0.97 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.25 | 1.16 | 1.30 | 0.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.38 | 5.30 | 5.23 | 4.69 | 6.08 |
| Price-to-Operating Cash Flow Ratio | 5.20 | 5.10 | 5.02 | 4.59 | 6.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.30 | -0.67 | 0.12 | -0.39 | 0.14 |
| Enterprise Value Multiple | 8.49 | 11.24 | 8.24 | 14.11 | 8.77 |
| Enterprise Value | 15.49B | 15.86B | 14.16B | 13.79B | 14.29B |
| EV to EBITDA | 8.49 | 11.24 | 8.24 | 14.11 | 8.77 |
| EV to Sales | 1.05 | 1.13 | 1.08 | 1.16 | 1.24 |
| EV to Free Cash Flow | 6.44 | 6.41 | 6.45 | 5.63 | 7.25 |
| EV to Operating Cash Flow | 6.22 | 6.17 | 6.20 | 5.51 | 7.15 |
| Tangible Book Value Per Share | 38.68 | 37.93 | 35.64 | 30.41 | -13.88 |
| Shareholders’ Equity Per Share | 42.87 | 38.75 | 36.47 | 32.49 | 47.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.21 | 0.21 | 0.16 | 0.19 |
| Revenue Per Share | 54.27 | 51.60 | 49.02 | 43.78 | 42.48 |
| Net Income Per Share | 4.71 | 3.53 | 4.44 | 2.51 | 4.36 |
| Tax Burden | 0.79 | 0.79 | 0.79 | 0.84 | 0.81 |
| Interest Burden | 0.92 | 0.90 | 0.92 | 0.88 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.95 | 2.68 | 1.90 | 3.67 | 1.69 |
Currency in USD
