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Cna Financial Corp. (DE:CNH)
FRANKFURT:CNH
Total Valuation
CNA Financial has a market cap or net worth of $10.45B. The enterprise value is €15.64B.
Market Cap$10.45B
Enterprise Value€15.64B
Share Statistics
CNA Financial has 270,666,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,666,600
Owned by Insiders0.47%
Owned by Institutions0.56%
Financial Efficiency
CNA Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.24%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.24%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.20M
Profits Per Employee147.54K
Employee Count6,500
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNA Financial is 11.6. CNA Financial’s PEG ratio is -0.67.
PE Ratio11.6
PS Ratio0.92
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.30
Price to Operating Cash Flow4.86
PEG Ratio-0.67
Income Statement
In the last 12 months, CNA Financial had revenue of 14.27B and earned 959.00M in profits. Earnings per share was 3.53.
Revenue14.27B
Gross Profit4.46B
Operating Income1.34B
Pretax Income1.21B
Net Income959.00M
EBITDA1.41B
Earnings Per Share (EPS)3.53
Cash Flow
In the last 12 months, operating cash flow was 2.46B and capital expenditures -101.00M, giving a free cash flow of 2.36B billion.
Operating Cash Flow2.46B
Free Cash Flow2.36B
Free Cash Flow per Share8.71
Dividends & Yields
CNA 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
Beta0.15
52-Week Price Change-9.65%
50-Day Moving Average39.64
200-Day Moving Average40.95
Relative Strength Index (RSI)43.00
Average Volume (3m)0.00
Important Dates
CNA Financial upcoming earnings date is Feb 9, 2026, Before Open (Confirmed).
Last Earnings DateNov 3, 2025
Next Earnings DateFeb 9, 2026
Ex-Dividend Date―
Financial Position
CNA Financial as a current ratio of 1.09, with Debt / Equity ratio of 30.65%
Current Ratio1.09
Quick Ratio1.09
Debt to Market Cap0.23
Net Debt to EBITDA1.77
Interest Coverage Ratio10.11
Taxes
In the past 12 months, CNA Financial has paid 252.00M in taxes.
Income Tax252.00M
Effective Tax Rate0.21
Enterprise Valuation
CNA Financial EV to EBITDA ratio is 11.07, with an EV/FCF ratio of 6.31.
EV to Sales1.09
EV to EBITDA11.07
EV to Free Cash Flow6.31
EV to Operating Cash Flow6.08
Balance Sheet
CNA Financial has $2.73B in cash and marketable securities with $3.47B in debt, giving a net cash position of -$744.00M billion.
Cash & Marketable Securities$2.73B
Total Debt$3.47B
Net Cash-$744.00M
Net Cash Per Share-$2.75
Tangible Book Value Per Share$37.93
Margins
Gross margin is 39.46%, with operating margin of 9.42%, and net profit margin of 6.72%.
Gross Margin39.46%
Operating Margin9.42%
Pretax Margin8.49%
Net Profit Margin6.72%
EBITDA Margin9.89%
EBIT Margin9.42%
Analyst Forecast
The average price target for CNA Financial is $39.04, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$39.04
Price Target Upside1.67% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―