Want to see CNA full AI Analyst Report?
Total Valuation
CNA Financial has a market cap or net worth of $13.25B. The enterprise value is $16.18K.
Market Cap$13.25B
Enterprise Value$16.18K
Share Statistics
CNA Financial has 270,600,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270,600,920
Owned by Insiders0.50%
Owned by Institutions93.55%
Financial Efficiency
CNA Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.11%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee2.23M
Profits Per Employee193.64K
Employee Count6,600
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNA Financial is 10.9. CNA Financial’s PEG ratio is 0.30.
PE Ratio10.9
PS Ratio0.88
PB Ratio1.11
Price to Fair Value1.11
Price to FCF5.38
Price to Operating Cash Flow5.77
PEG Ratio0.30
Income Statement
In the last 12 months, CNA Financial had revenue of 14.71B and earned 1.28B in profits. Earnings per share was 4.71.
Revenue14.71B
Gross Profit4.52B
Operating Income1.62B
Pretax Income1.62B
Net Income1.28B
EBITDA1.82B
Earnings Per Share (EPS)4.71
Cash Flow
In the last 12 months, operating cash flow was 2.33B and capital expenditures -77.00M, giving a free cash flow of 2.25B billion.
Operating Cash Flow2.33B
Free Cash Flow2.25B
Free Cash Flow per Share8.33
Dividends & Yields
CNA Financial pays an annual dividend of $0.48, resulting in a dividend yield of 7.85%
Dividend Per Share$0.48
Dividend Yield7.85%
Payout Ratio29.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change10.08%
50-Day Moving Average49.93
200-Day Moving Average45.75
Relative Strength Index (RSI)38.90
Average Volume (3m)571.56K
Important Dates
CNA Financial upcoming earnings date is Nov 2, 2026, Before Open (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 2, 2026
Ex-Dividend Date―
Financial Position
CNA Financial as a current ratio of 0.38, with Debt / Equity ratio of 26.58%
Current Ratio0.38
Quick Ratio0.38
Debt to Market Cap0.23
Net Debt to EBITDA1.40
Interest Coverage Ratio12.00
Taxes
In the past 12 months, CNA Financial has paid 342.00M in taxes.
Income Tax342.00M
Effective Tax Rate0.21
Enterprise Valuation
CNA Financial EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 6.44.
EV to Sales1.05
EV to EBITDA8.49
EV to Free Cash Flow6.44
EV to Operating Cash Flow6.22
Balance Sheet
CNA Financial has $2.06B in cash and marketable securities with $2.97B in debt, giving a net cash position of -$913.00M billion.
Cash & Marketable Securities$2.06B
Total Debt$2.97B
Net Cash-$913.00M
Net Cash Per Share-$3.37
Tangible Book Value Per Share$38.68
Margins
Gross margin is 34.45%, with operating margin of 11.01%, and net profit margin of 8.69%.
Gross Margin34.45%
Operating Margin11.01%
Pretax Margin11.01%
Net Profit Margin8.69%
EBITDA Margin12.40%
EBIT Margin11.93%
Analyst Forecast
The average price target for CNA Financial is $49.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$49.00
Price Target Upside-8.68% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast3.41%
EPS Growth Forecast41.13%