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Cna Financial Corp. (CNA)
NYSE:CNA
Total Valuation
CNA Financial has a market cap or net worth of $12.00B. The enterprise value is $15.64B.
Market Cap$12.00B
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 Institutions0.04%
Financial Efficiency
CNA Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.02%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.02%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.15M
Profits Per Employee147.54K
Employee Count6,500
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNA Financial is 12.1. CNA Financial’s PEG ratio is -0.67.
PE Ratio12.1
PS Ratio0.94
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.30
Price to Operating Cash Flow4.67
PEG Ratio-0.67
Income Statement
In the last 12 months, CNA Financial had revenue of 14.00B and earned 959.00M in profits. Earnings per share was 3.53.
Revenue14.00B
Gross Profit4.46B
Operating Income1.21B
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 2.62B and capital expenditures -96.00M, giving a free cash flow of 2.53B billion.
Operating Cash Flow2.62B
Free Cash Flow2.53B
Free Cash Flow per Share9.34
Dividends & Yields
CNA Financial pays an annual dividend of $0.46, resulting in a dividend yield of 8.57%
Dividend Per Share$0.46
Dividend Yield8.57%
Payout Ratio62.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.33
52-Week Price Change3.18%
50-Day Moving Average46.06
200-Day Moving Average46.47
Relative Strength Index (RSI)55.99
Average Volume (3m)454.35K
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 DateAug 18, 2025
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 Ratio9.11
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 Sales1.12
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 48.46%, with operating margin of 8.65%, and net profit margin of 6.85%.
Gross Margin48.46%
Operating Margin8.65%
Pretax Margin8.65%
Net Profit Margin6.85%
EBITDA Margin10.08%
EBIT Margin9.60%
Analyst Forecast
The average price target for CNA Financial is $45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$45.00
Price Target Upside-2.22% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast5.41%
EPS Growth Forecast-23.52%