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Cvb Financial Corp. (DE:BCV)
FRANKFURT:BCV
Germany Market
BCV
Cvb Financial
RESEARCH TOOLSreports

Cvb Financial (BCV) Ratios

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Cvb Financial Ratios

DE:BCV's free cash flow for Q2 2026 was $0.82. For the 2026 fiscal year, DE:BCV's free cash flow was decreased by $ and operating cash flow was $0.30. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.39 0.01 0.04 0.26 0.26
Quick Ratio
 0.39 0.01 0.04 0.26 0.26
Cash Ratio
 0.06 <0.01 0.02 0.02 0.01
Solvency Ratio
 0.01 0.02 0.02 0.02 0.02
Operating Cash Flow Ratio
 0.03 0.02 0.02 0.02 0.02
Short-Term Operating Cash Flow Coverage
 0.54 0.45 0.33 0.13 0.18
Net Current Asset Value
$ -11.23B$ -13.18B$ -12.40B$ -10.39B$ -10.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.05 0.15 0.09
Debt-to-Equity Ratio
 0.35 0.43 0.35 1.13 0.80
Debt-to-Capital Ratio
 0.26 0.30 0.26 0.53 0.44
Long-Term Debt-to-Capital Ratio
 0.01 0.18 0.00 0.00 0.00
Financial Leverage Ratio
 6.68 6.81 6.93 7.71 8.46
Debt Service Coverage Ratio
 0.18 0.36 0.23 0.10 0.16
Interest Coverage Ratio
 1.99 2.12 1.48 2.67 35.87
Debt to Market Cap
 0.34 0.39 0.26 0.84 0.43
Interest Debt Per Share
 9.13 8.27 6.82 17.78 11.24
Net Debt to EBITDA
 >-0.01 2.98 1.94 6.15 3.94
Profitability Margins
Gross Profit Margin
80.05%79.87%72.90%82.00%96.48%
EBIT Margin
39.23%43.78%41.18%47.39%58.43%
EBITDA Margin
41.31%46.08%43.51%50.12%60.86%
Operating Profit Margin
39.23%43.78%41.18%47.39%58.43%
Pretax Profit Margin
39.23%43.78%41.18%47.39%58.43%
Net Profit Margin
29.31%32.53%30.47%33.27%41.90%
Continuous Operations Profit Margin
29.31%32.53%30.47%33.27%41.90%
Net Income Per EBT
74.70%74.30%74.00%70.20%71.70%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.98%1.34%1.32%1.38%1.43%
Return on Equity (ROE)
8.22%9.12%9.18%10.66%12.08%
Return on Capital Employed (ROCE)
7.23%7.73%11.12%14.00%15.79%
Return on Invested Capital (ROIC)
4.23%5.06%6.27%4.82%6.47%
Return on Tangible Assets
1.04%1.41%1.40%1.45%1.50%
Earnings Yield
6.73%8.28%6.77%7.93%6.55%
Efficiency Ratios
Receivables Turnover
 0.00 13.77 2.33 2.21 1.79
Payables Turnover
 0.00 0.00 35.37 5.15 45.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.32 24.27 8.82 10.03 8.10
Asset Turnover
 0.03 0.04 0.04 0.04 0.03
Working Capital Turnover Ratio
 -0.13 -0.05 -0.06 -0.06 -0.06
Cash Conversion Cycle
 0.00 26.51 146.39 94.37 196.09
Days of Sales Outstanding
 0.00 26.51 156.71 165.23 204.09
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 10.32 70.87 8.00
Operating Cycle
 0.00 26.51 156.71 165.23 204.09
Cash Flow Ratios
Operating Cash Flow Per Share
 4.24 1.63 1.80 2.14 1.96
Free Cash Flow Per Share
 4.21 1.60 1.77 2.10 1.92
CapEx Per Share
 0.03 0.03 0.04 0.03 0.04
Free Cash Flow to Operating Cash Flow
 0.99 0.98 0.98 0.98 0.98
Dividend Paid and CapEx Coverage Ratio
 5.06 1.92 2.14 2.54 2.49
Capital Expenditure Coverage Ratio
 129.28 54.44 48.64 65.39 51.08
Operating Cash Flow Coverage Ratio
 0.52 0.22 0.33 0.13 0.18
Operating Cash Flow to Sales Ratio
 0.82 0.34 0.38 0.44 0.49
Free Cash Flow Yield
17.64%8.60%8.25%10.42%7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.88 12.24 14.76 12.61 15.27
Price-to-Sales (P/S) Ratio
 4.60 3.93 4.50 4.20 6.40
Price-to-Book (P/B) Ratio
 0.97 1.10 1.36 1.34 1.85
Price-to-Free Cash Flow (P/FCF) Ratio
 5.67 11.63 12.11 9.59 13.40
Price-to-Operating Cash Flow Ratio
 5.33 11.42 11.87 9.45 13.14
Price-to-Earnings Growth (PEG) Ratio
 3.62 2.20 -1.57 -2.63 2.40
Price-to-Fair Value
 0.97 1.10 1.36 1.34 1.85
Enterprise Value Multiple
 11.12 11.51 12.28 14.52 14.45
Enterprise Value
 3.24B 3.41B 3.52B 4.85B 4.94B
EV to EBITDA
 11.12 11.51 12.28 14.52 14.45
EV to Sales
 4.59 5.30 5.34 7.28 8.80
EV to Free Cash Flow
 5.66 15.70 14.39 16.64 18.42
EV to Operating Cash Flow
 5.62 15.41 14.09 16.39 18.06
Tangible Book Value Per Share
 14.35 11.21 10.19 9.37 8.31
Shareholders’ Equity Per Share
 23.32 16.89 15.80 15.02 13.95
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.30 0.28
Revenue Per Share
 5.19 4.73 4.76 4.81 4.02
Net Income Per Share
 1.52 1.54 1.45 1.60 1.69
Tax Burden
 0.75 0.74 0.74 0.70 0.72
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.22 0.31 0.23 0.21 0.23
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.02 0.01 0.01
Income Quality
 2.79 1.06 1.24 1.34 1.16
Currency in USD