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CNA Financial (CNA) Stock Statistics & Valuation Metrics
Total Valuation
CNA Financial has a market cap or net worth of $13.17B. The enterprise value is $16.18B.
- Market Cap
- $13.17B
- Enterprise Value
- $16.18B
Share Statistics
CNA Financial has 270,600,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 270,600,920
- Owned by Insiders
- 0.50%
- Owned by Institutions
- 2.68%
Financial Efficiency
CNA Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.11%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.11%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 2.23M
- Profits Per Employee
- 193.64K
- Employee Count
- 6,600
- Asset Turnover
- 0.21
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of CNA Financial is 10.68. CNA Financial’s PEG ratio is 0.26.
- PE Ratio
- 10.68
- PS Ratio
- 0.88
- PB Ratio
- 1.18
- Price to FCF
- 5.84
- Price to Operating Cash Flow
- 5.65
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, CNA Financial had revenue of 14.71B and earned 1.28B in profits. Earnings per share was 4.71.
- Revenue
- 14.71B
- Gross Profit
- 4.52B
- Operating Income
- 1.62B
- Pretax Income
- 1.62B
- Net Income
- 1.28B
- EBITDA
- 1.82B
- Earnings Per Share (EPS)
- 4.71
Cash Flow
In the last 12 months, operating cash flow was 2.33B and capital expenditures -77.00M, giving a free cash flow of 2.25B billion.
- Operating Cash Flow
- 2.33B
- Free Cash Flow
- 2.25B
- Free Cash Flow per Share
- 8.32
Dividends & Yields
CNA Financial pays an annual dividend of $0.48, resulting in a dividend yield of 8.01%
- Dividend Per Share
- $0.48
- Dividend Yield
- 8.01%
- Payout Ratio
- 29.66%
- Free Cash Flow Yield
- 17.12%
- Earnings Yield
- 10.23%
Stock Price Statistics
- Beta
- 0.29
- 52-Week Price Change
- 9.12%
- 50-Day Moving Average
- 47.68
- 200-Day Moving Average
- 46.94
- Relative Strength Index (RSI)
- 57.40
- Average Volume (3m)
- 459.15K
Important Dates
CNA Financial upcoming earnings date is Nov 02, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 03, 2026
- Next Earnings Date
- Nov 02, 2026
- Ex-Dividend Date
- May 18, 2026
Financial Position
CNA Financial as a current ratio of 0.38, with Debt / Equity ratio of 25.57%
- Current Ratio
- 0.38
- Quick Ratio
- 0.38
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.40
- Interest Coverage Ratio
- 12.00
Taxes
In the past 12 months, CNA Financial has paid 342.00M in taxes.
- Income Tax
- 342.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
CNA Financial EV to EBITDA ratio is 8.90, with an EV/FCF ratio of 7.01.
- EV to Sales
- 1.05
- EV to EBITDA
- 8.90
- EV to Free Cash Flow
- 7.01
- EV to Operating Cash Flow
- 6.78
Balance Sheet
CNA Financial has $2.06B in cash and marketable securities with $2.97B in debt, giving a net cash position of -$913.00M billion.
- Cash & Marketable Securities
- $2.06B
- Total Debt
- $2.97B
- Net Cash
- -$913.00M
- Net Cash Per Share
- -$3.37
- Tangible Book Value Per Share
- $36.96
Margins
Gross margin is 34.45%, with operating margin of 10.85%, and net profit margin of 8.99%.
- Gross Margin
- 34.45%
- Operating Margin
- 10.85%
- Pretax Margin
- 10.41%
- Net Profit Margin
- 8.99%
- EBITDA Margin
- 11.83%
- EBIT Margin
- 11.33%
Analyst Forecast
The average price target for CNA Financial is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $45.00
- Price Target Upside
- 7.56% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- 3.41%
- EPS Growth Forecast
- 41.13%
Scores
- Smart Score
- 1
- AI Score
- 74