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STOCKS

Cna Financial Corp. (CNA)

NYSE:CNA

CNA

CNA Financial

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CNA Financial (CNA) Ratios

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CNA Financial Ratios

CNA's free cash flow for Q1 2025 was $1.00. For the 2025 fiscal year, CNA'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 22	Dec 21
Liquidity Ratios
Current Ratio	0.47	1.09	44.78	2.43	2.33
Quick Ratio	3.58	1.09	75.53	3.93	3.91
Cash Ratio	0.10	0.02	1.95	0.12	0.10
Solvency Ratio	0.01	0.02	0.02	0.17	0.11
Operating Cash Flow Ratio	0.50	0.14	10.30	0.44	0.44
Short-Term Operating Cash Flow Coverage	10.30	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -49.80B	$ -35.26B	$ -41.22B	$ 3.65B	$ 2.59B
Leverage Ratios
Debt-to-Assets Ratio	0.05	0.04	0.06	0.05	0.05
Debt-to-Equity Ratio	0.32	0.28	-0.78	8.68	3.46
Debt-to-Capital Ratio	0.24	0.22	-3.58	0.90	0.78
Long-Term Debt-to-Capital Ratio	0.22	0.22	-3.57	0.90	0.77
Financial Leverage Ratio	6.90	6.32	-13.65	169.22	64.91
Debt Service Coverage Ratio	2.23	8.71	13.07	6.38	10.58
Interest Coverage Ratio	-4.69	9.11	10.20	0.27	-3.75
Debt to Market Cap	0.24	0.23	0.23	0.26	0.22
Interest Debt Per Share	10.65	11.45	10.64	10.65	10.67
Net Debt to EBITDA	2.36	1.77	1.40	2.24	1.66
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	7.80%	9.60%	13.44%	7.92%	12.53%
EBITDA Margin	8.22%	10.08%	13.90%	8.42%	13.16%
Operating Profit Margin	-4.42%	8.65%	9.61%	0.25%	-4.23%
Pretax Profit Margin	9.10%	8.65%	9.10%	12.46%	7.60%
Net Profit Margin	5.74%	6.85%	7.53%	10.09%	6.38%
Continuous Operations Profit Margin	5.74%	6.85%	9.97%	5.79%	9.25%
Net Income Per EBT	63.09%	79.19%	82.70%	81.00%	84.04%
EBT Per EBIT	-205.90%	100.00%	94.66%	4946.67%	-179.65%
Return on Assets (ROA)	1.12%	1.44%	1.84%	2.22%	1.32%
Return on Equity (ROE)	7.73%	9.12%	-25.13%	375.63%	85.93%
Return on Capital Employed (ROCE)	-0.94%	2.55%	2.36%	0.06%	-0.95%
Return on Invested Capital (ROIC)	50.54%	2.02%	1.78%	0.04%	-0.70%
Return on Tangible Assets	1.12%	1.45%	1.85%	2.23%	1.33%
Earnings Yield	5.94%	7.31%	7.46%	11.36%	5.67%
Efficiency Ratios
Receivables Turnover	0.00	1.44	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	52.56	47.45	52.56	52.69	42.89
Asset Turnover	0.19	0.21	0.24	0.22	0.21
Working Capital Turnover Ratio	2.97	-1.98	1.39	2.02	-0.63
Cash Conversion Cycle	0.00	253.48	0.00	0.00	0.00
Days of Sales Outstanding	0.00	253.48	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	253.48	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.21	9.48	9.21	7.35	6.54
Free Cash Flow Per Share	9.02	9.13	9.01	7.26	6.45
CapEx Per Share	0.19	0.35	0.19	0.10	0.08
Free Cash Flow to Operating Cash Flow	0.98	0.96	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.42	2.30	3.72	2.05	1.86
Capital Expenditure Coverage Ratio	48.12	27.06	48.12	76.81	77.17
Operating Cash Flow Coverage Ratio	0.90	0.86	0.90	0.72	0.64
Operating Cash Flow to Sales Ratio	0.21	0.18	0.21	0.17	0.16
Free Cash Flow Yield	21.34%	18.87%	20.45%	18.63%	14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.84	13.68	13.40	8.80	17.64
Price-to-Sales (P/S) Ratio	0.97	0.94	1.01	0.89	1.13
Price-to-Book (P/B) Ratio	1.30	1.25	-3.37	33.07	15.16
Price-to-Free Cash Flow (P/FCF) Ratio	4.69	5.30	4.89	5.37	6.95
Price-to-Operating Cash Flow Ratio	4.59	5.10	4.79	5.30	6.86
Price-to-Earnings Growth (PEG) Ratio	0.00	-0.67	-0.52	0.12	-1.17
Price-to-Fair Value	1.30	1.25	-3.37	33.07	15.16
Enterprise Value Multiple	14.11	11.07	8.65	12.79	10.22
Enterprise Value	13.79B	15.62B	14.29B	12.82B	14.53B
EV to EBITDA	14.11	11.07	8.65	12.79	10.22
EV to Sales	1.16	1.12	1.20	1.08	1.34
EV to Free Cash Flow	5.63	6.31	5.83	6.51	8.29
EV to Operating Cash Flow	5.51	6.08	5.71	6.42	8.18
Tangible Book Value Per Share	31.70	37.93	-13.88	171.77	166.08
Shareholders’ Equity Per Share	32.49	38.75	-13.09	1.18	2.96
Tax and Other Ratios
Effective Tax Rate	0.17	0.21	0.17	0.19	0.16
Revenue Per Share	43.74	51.60	43.70	43.84	39.79
Net Income Per Share	2.51	3.53	3.29	4.43	2.54
Tax Burden	0.63	0.79	0.83	0.81	0.84
Interest Burden	1.17	0.90	0.68	1.57	0.61
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	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	2.80	2.68	2.80	1.66	2.57

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