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Total Valuation
Cvb Financial has a market cap or net worth of $4.05B. The enterprise value is $4.75K.
Market Cap$4.05B
Enterprise Value$4.75K
Share Statistics
Cvb Financial has 175,997,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,997,440
Owned by Insiders5.21%
Owned by Institutions7.06%
Financial Efficiency
Cvb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee596.26K
Profits Per Employee193.97K
Employee Count1,079
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cvb Financial is 15.0. Cvb Financial’s PEG ratio is 1.95.
PE Ratio15.0
PS Ratio3.98
PB Ratio1.12
Price to Fair Value1.12
Price to FCF11.78
Price to Operating Cash Flow5.37
PEG Ratio1.95
Income Statement
In the last 12 months, Cvb Financial had revenue of 643.36M and earned 209.30M in profits. Earnings per share was 1.53.
Revenue643.36M
Gross Profit513.85M
Operating Income281.69M
Pretax Income281.69M
Net Income209.30M
EBITDA296.47M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 576.96M and capital expenditures -4.46M, giving a free cash flow of 572.50M billion.
Operating Cash Flow576.96M
Free Cash Flow572.50M
Free Cash Flow per Share3.25
Dividends & Yields
Cvb Financial pays an annual dividend of $0.2, resulting in a dividend yield of 3.55%
Dividend Per Share$0.2
Dividend Yield3.55%
Payout Ratio55.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change21.61%
50-Day Moving Average22.26
200-Day Moving Average20.10
Relative Strength Index (RSI)47.59
Average Volume (3m)1.73M
Important Dates
Cvb Financial upcoming earnings date is Oct 28, 2026, After Close (Confirmed).
Last Earnings DateJul 22, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―
Financial Position
Cvb Financial as a current ratio of 0.01, with Debt / Equity ratio of 34.78%
Current Ratio0.01
Quick Ratio0.01
Debt to Market Cap0.39
Net Debt to EBITDA2.98
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Cvb Financial has paid 72.39M in taxes.
Income Tax72.39M
Effective Tax Rate0.26
Enterprise Valuation
Cvb Financial EV to EBITDA ratio is 11.61, with an EV/FCF ratio of 15.84.
EV to Sales5.35
EV to EBITDA11.61
EV to Free Cash Flow15.84
EV to Operating Cash Flow15.55
Balance Sheet
Cvb Financial has $6.78B in cash and marketable securities with $1.10B in debt, giving a net cash position of $5.68B billion.
Cash & Marketable Securities$6.78B
Total Debt$1.10B
Net Cash$5.68B
Net Cash Per Share$32.26
Tangible Book Value Per Share$11.07
Margins
Gross margin is 80.05%, with operating margin of 43.78%, and net profit margin of 32.53%.
Gross Margin80.05%
Operating Margin43.78%
Pretax Margin43.78%
Net Profit Margin32.53%
EBITDA Margin46.08%
EBIT Margin43.78%
Analyst Forecast
The average price target for Cvb Financial is $26.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$26.50
Price Target Upside16.23% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast8.42%
EPS Growth Forecast-0.98%