CNA Financial Statistics
Total Valuation
CNA Financial has a market cap or net worth of $13.08 billion. The enterprise value is $15.53 billion.
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
CNA Financial has 270.53 million shares outstanding. The number of shares has decreased by -0.13% in one year.
| Current Share Class | 270.53M |
| Shares Outstanding | 270.53M |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 8.23% |
| Float | 20.48M |
Valuation Ratios
The trailing PE ratio is 10.82 and the forward PE ratio is 10.79. CNA Financial's PEG ratio is 6.02.
| PE Ratio | 10.82 |
| Forward PE | 10.79 |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 6.05 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | 6.02 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.89, with an EV/FCF ratio of 7.18.
| EV / Earnings | 12.78 |
| EV / Sales | 1.01 |
| EV / EBITDA | 8.89 |
| EV / EBIT | 9.28 |
| EV / FCF | 7.18 |
Financial Position
The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.36 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 1.37 |
| Interest Coverage | 12.31 |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 1.54% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 5.05% |
| Weighted Average Cost of Capital (WACC) | 5.58% |
| Revenue Per Employee | $2.33M |
| Profits Per Employee | $184,091 |
| Employee Count | 6,600 |
| Asset Turnover | 0.23 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CNA Financial has paid $323.00 million in taxes.
| Income Tax | 323.00M |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has increased by +6.50% in the last 52 weeks. The beta is 0.32, so CNA Financial's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +6.50% |
| 50-Day Moving Average | 45.09 |
| 200-Day Moving Average | 46.29 |
| Relative Strength Index (RSI) | 71.84 |
| Average Volume (20 Days) | 609,945 |
Short Selling Information
The latest short interest is 2.86 million, so 1.06% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 2.31M |
| Short % of Shares Out | 1.06% |
| Short % of Float | 13.96% |
| Short Ratio (days to cover) | 5.07 |
Income Statement
In the last 12 months, CNA Financial had revenue of $15.35 billion and earned $1.22 billion in profits. Earnings per share was $4.47.
| Revenue | 15.35B |
| Gross Profit | 4.69B |
| Operating Income | 1.67B |
| Pretax Income | 1.54B |
| Net Income | 1.22B |
| EBITDA | 1.75B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | $4.47 |
Full Income StatementBalance Sheet
The company has $2.02 billion in cash and $2.97 billion in debt, giving a net cash position of -$2.45 billion or -$9.06 per share.
| Cash & Cash Equivalents | 2.02B |
| Total Debt | 2.97B |
| Net Cash | -2.45B |
| Net Cash Per Share | -$9.06 |
| Equity (Book Value) | 10.86B |
| Book Value Per Share | 40.13 |
| Working Capital | -22.81B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.25 billion and capital expenditures -$81.00 million, giving a free cash flow of $2.16 billion.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -81.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | $8.00 |
Full Cash Flow StatementMargins
Gross margin is 30.57%, with operating and profit margins of 10.90% and 7.91%.
| Gross Margin | 30.57% |
| Operating Margin | 10.90% |
| Pretax Margin | 10.02% |
| Profit Margin | 7.91% |
| EBITDA Margin | 11.38% |
| EBIT Margin | 10.90% |
| FCF Margin | 14.09% |