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STOCKS

Cna Financial Corp. (DE:CNH)

FRANKFURT:CNH

CNH

CNA Financial

RESEARCH TOOLSreports

CNA Financial (CNH) Ratios

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1 Followers

CNA Financial Ratios

DE:CNH's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, DE:CNH's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 23	Dec 23
Liquidity Ratios
Current Ratio	0.57	0.47	0.14	0.47	0.14
Quick Ratio	0.57	3.58	0.14	3.58	0.14
Cash Ratio	0.10	0.10	0.02	0.10	0.02
Solvency Ratio	0.02	0.01	0.02	0.01	0.02
Operating Cash Flow Ratio	0.51	0.50	0.12	0.50	0.12
Short-Term Operating Cash Flow Coverage	4.92	10.30	4.15	10.30	4.15
Net Current Asset Value	$ -55.71B	$ -49.80B	$ -49.80B	$ -52.31B	$ -52.31B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.05	0.05	0.05	0.05
Debt-to-Equity Ratio	0.31	0.32	0.31	0.32	0.31
Debt-to-Capital Ratio	0.23	0.24	0.23	0.24	0.23
Long-Term Debt-to-Capital Ratio	0.21	0.22	0.20	0.22	0.20
Financial Leverage Ratio	6.16	6.90	6.54	6.90	6.54
Debt Service Coverage Ratio	1.81	2.23	2.08	2.23	2.08
Interest Coverage Ratio	6.45	-4.69	104.72	-4.69	104.72
Debt to Market Cap	0.29	0.24	0.26	0.24	0.26
Interest Debt Per Share	13.28	10.65	11.64	10.65	11.64
Net Debt to EBITDA	3.40	2.36	2.36	1.56	1.56
Profitability Margins
Gross Profit Margin	39.46%	100.00%	98.69%	100.00%	98.69%
EBIT Margin	5.72%	7.80%	12.37%	7.80%	12.37%
EBITDA Margin	5.94%	8.22%	12.92%	8.22%	12.92%
Operating Profit Margin	5.72%	-4.42%	100.00%	-4.42%	100.00%
Pretax Profit Margin	8.55%	9.10%	11.41%	9.10%	11.41%
Net Profit Margin	6.75%	5.74%	9.06%	5.74%	9.06%
Continuous Operations Profit Margin	4.02%	5.74%	9.06%	5.74%	9.06%
Net Income Per EBT	78.94%	63.09%	79.38%	63.09%	79.38%
EBT Per EBIT	149.47%	-205.90%	11.41%	-205.90%	11.41%
Return on Assets (ROA)	1.43%	1.12%	1.12%	1.86%	1.86%
Return on Equity (ROE)	9.32%	7.73%	7.73%	12.18%	12.18%
Return on Capital Employed (ROCE)	1.30%	-0.94%	-0.94%	28.76%	28.76%
Return on Invested Capital (ROIC)	-89.97%	50.54%	50.54%	-105.33%	-105.33%
Return on Tangible Assets	1.43%	1.12%	1.12%	1.89%	1.89%
Earnings Yield	8.35%	5.94%	5.94%	10.50%	10.50%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	52.20	52.56	33.84	52.56	33.84
Asset Turnover	0.21	0.19	0.21	0.19	0.21
Working Capital Turnover Ratio	-6.04	2.97	-1.43	2.97	-1.43
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.07	9.21	8.42	9.21	8.42
Free Cash Flow Per Share	8.70	9.02	8.09	9.02	8.09
CapEx Per Share	0.37	0.19	0.33	0.19	0.33
Free Cash Flow to Operating Cash Flow	0.96	0.98	0.96	0.98	0.96
Dividend Paid and CapEx Coverage Ratio	1.45	2.42	2.61	2.42	2.61
Capital Expenditure Coverage Ratio	24.35	48.12	25.39	48.12	25.39
Operating Cash Flow Coverage Ratio	0.71	0.90	0.75	0.90	0.75
Operating Cash Flow to Sales Ratio	0.17	0.21	0.17	0.21	0.17
Free Cash Flow Yield	19.78%	21.34%	21.34%	19.12%	19.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.98	16.84	9.53	16.84	9.53
Price-to-Sales (P/S) Ratio	0.81	0.97	0.86	0.97	0.86
Price-to-Book (P/B) Ratio	1.05	1.30	1.16	1.30	1.16
Price-to-Free Cash Flow (P/FCF) Ratio	5.06	4.69	5.23	4.69	5.23
Price-to-Operating Cash Flow Ratio	4.86	4.59	5.02	4.59	5.02
Price-to-Earnings Growth (PEG) Ratio	0.86	0.00	0.12	0.00	0.12
Price-to-Fair Value	1.05	1.30	1.16	1.30	1.16
Enterprise Value Multiple	16.98	14.11	8.24	14.11	8.24
Enterprise Value	14.91B	13.79B	13.79B	14.16B	14.16B
EV to EBITDA	16.98	14.11	14.11	8.24	8.24
EV to Sales	1.01	1.16	1.16	1.07	1.07
EV to Free Cash Flow	6.32	5.63	5.63	6.45	6.45
EV to Operating Cash Flow	6.06	5.51	5.51	6.20	6.20
Tangible Book Value Per Share	41.22	31.70	35.64	31.70	35.64
Shareholders’ Equity Per Share	41.76	32.49	36.47	32.49	36.47
Tax and Other Ratios
Effective Tax Rate	-0.21	0.17	0.21	0.17	0.21
Revenue Per Share	54.50	43.74	49.02	43.74	49.02
Net Income Per Share	3.68	2.51	4.44	2.51	4.44
Tax Burden	0.79	0.63	0.63	0.79	0.79
Interest Burden	1.49	1.17	1.17	0.92	0.92
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	0.00	0.00
Income Quality	2.54	2.80	2.80	1.90	1.90

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