Cvb Financial (DE:BCV)
NASDAQ:BCV
Total Valuation
Cvb Financial has a market cap or net worth of €3.48B. The enterprise value is €3.65B.
Market Cap€3.48B
Enterprise Value€3.65B
Share Statistics
Cvb Financial has 176,455,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,455,200
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 Employee590.78K
Profits Per Employee192.19K
Employee Count1,089
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cvb Financial is 14.9. Cvb Financial’s PEG ratio is 1.95.
PE Ratio14.9
PS Ratio3.98
PB Ratio1.12
Price to Fair Value1.12
Price to FCF11.78
Price to Operating Cash Flow12.78
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 241.92M and capital expenditures -4.53M, giving a free cash flow of 237.39M billion.
Operating Cash Flow241.92M
Free Cash Flow237.39M
Free Cash Flow per Share1.35
Dividends & Yields
Cvb Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change20.70%
50-Day Moving Average17.25
200-Day Moving Average16.35
Relative Strength Index (RSI)71.86
Average Volume (3m)0.00
Important Dates
Cvb Financial upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 22, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Cvb Financial as a current ratio of 0.01, with Debt / Equity ratio of 42.83%
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 €138.61M in cash and marketable securities with €994.26M in debt, giving a net cash position of -€855.64M billion.
Cash & Marketable Securities€138.61M
Total Debt€994.26M
Net Cash-€855.64M
Net Cash Per Share-€4.85
Tangible Book Value Per Share€11.07
Margins
Gross margin is 79.29%, with operating margin of 43.78%, and net profit margin of 32.53%.
Gross Margin79.29%
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 €23.63, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€23.63
Price Target Upside40.63% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.00%
EPS Growth Forecast-2.74%