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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