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STOCKS

Cvb Financial Corp. (CVBF)

NASDAQ:CVBF

CVBF

Cvb Financial

RESEARCH TOOLSreports

Cvb Financial (CVBF) Ratios

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115 Followers

Cvb Financial Ratios

CVBF's free cash flow for Q4 2025 was $0.81. For the 2025 fiscal year, CVBF's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.01	0.01	0.04	0.26	0.26
Quick Ratio	0.01	0.01	0.04	0.26	0.26
Cash Ratio	<0.01	<0.01	0.02	0.02	0.01
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	0.02	0.02	0.02	0.02	0.02
Short-Term Operating Cash Flow Coverage	0.45	0.45	0.33	0.13	0.18
Net Current Asset Value	$ -13.18B	$ -13.18B	$ -12.40B	$ -10.39B	$ -10.74B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.05	0.15	0.09
Debt-to-Equity Ratio	0.43	0.43	0.35	1.13	0.80
Debt-to-Capital Ratio	0.30	0.30	0.26	0.53	0.44
Long-Term Debt-to-Capital Ratio	0.18	0.18	0.00	0.00	0.00
Financial Leverage Ratio	6.81	6.81	6.93	7.71	8.46
Debt Service Coverage Ratio	0.36	0.34	0.23	0.10	0.16
Interest Coverage Ratio	2.12	2.12	1.48	2.67	35.87
Debt to Market Cap	0.39	0.39	0.26	0.84	0.43
Interest Debt Per Share	8.17	8.17	6.82	17.78	11.24
Net Debt to EBITDA	3.00	3.13	1.94	6.15	3.94
Profitability Margins
Gross Profit Margin	79.75%	79.87%	72.90%	82.00%	96.48%
EBIT Margin	43.72%	43.78%	41.18%	47.39%	58.43%
EBITDA Margin	45.63%	43.78%	43.51%	50.12%	60.86%
Operating Profit Margin	43.72%	43.78%	41.18%	47.39%	58.43%
Pretax Profit Margin	43.72%	43.78%	41.18%	47.39%	58.43%
Net Profit Margin	32.48%	32.53%	30.47%	33.27%	41.90%
Continuous Operations Profit Margin	32.48%	32.53%	30.47%	33.27%	41.90%
Net Income Per EBT	74.30%	74.30%	74.00%	70.20%	71.70%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.34%	1.34%	1.32%	1.38%	1.43%
Return on Equity (ROE)	9.25%	9.12%	9.18%	10.66%	12.08%
Return on Capital Employed (ROCE)	7.73%	7.73%	11.12%	14.00%	15.79%
Return on Invested Capital (ROIC)	5.06%	5.06%	6.27%	4.82%	6.47%
Return on Tangible Assets	1.41%	1.41%	1.40%	1.45%	1.50%
Earnings Yield	8.09%	8.18%	6.77%	7.93%	6.55%
Efficiency Ratios
Receivables Turnover	13.79	13.77	2.33	2.21	1.79
Payables Turnover	0.00	0.00	35.37	5.15	45.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	24.31	24.27	8.82	10.03	8.10
Asset Turnover	0.04	0.04	0.04	0.04	0.03
Working Capital Turnover Ratio	-0.05	-0.05	-0.06	-0.06	-0.06
Cash Conversion Cycle	26.47	26.51	146.39	94.37	196.09
Days of Sales Outstanding	26.47	26.51	156.71	165.23	204.09
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	10.32	70.87	8.00
Operating Cycle	26.47	26.51	156.71	165.23	204.09
Cash Flow Ratios
Operating Cash Flow Per Share	1.61	1.61	1.80	2.14	1.96
Free Cash Flow Per Share	1.58	1.58	1.77	2.10	1.92
CapEx Per Share	0.03	0.03	0.04	0.03	0.04
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.98	0.98
Dividend Paid and CapEx Coverage Ratio	1.92	1.92	2.14	2.54	2.49
Capital Expenditure Coverage Ratio	54.44	54.44	48.64	65.39	51.08
Operating Cash Flow Coverage Ratio	0.22	0.22	0.33	0.13	0.18
Operating Cash Flow to Sales Ratio	0.34	0.34	0.38	0.44	0.49
Free Cash Flow Yield	8.52%	8.49%	8.25%	10.42%	7.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.35	12.23	14.76	12.61	15.27
Price-to-Sales (P/S) Ratio	3.96	3.98	4.50	4.20	6.40
Price-to-Book (P/B) Ratio	1.13	1.12	1.36	1.34	1.85
Price-to-Free Cash Flow (P/FCF) Ratio	11.74	11.78	12.11	9.59	13.40
Price-to-Operating Cash Flow Ratio	11.68	11.56	11.87	9.45	13.14
Price-to-Earnings Growth (PEG) Ratio	4.54	1.96	-1.57	-2.63	2.40
Price-to-Fair Value	1.13	1.12	1.36	1.34	1.85
Enterprise Value Multiple	11.68	12.22	12.28	14.52	14.45
Enterprise Value	3.43B	3.44B	3.52B	4.85B	4.94B
EV to EBITDA	11.68	12.22	12.28	14.52	14.45
EV to Sales	5.33	5.35	5.34	7.28	8.80
EV to Free Cash Flow	15.80	15.84	14.39	16.64	18.42
EV to Operating Cash Flow	15.51	15.55	14.09	16.39	18.06
Tangible Book Value Per Share	11.07	11.07	10.19	9.37	8.31
Shareholders’ Equity Per Share	16.68	16.68	15.80	15.02	13.95
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.30	0.28
Revenue Per Share	4.68	4.68	4.76	4.81	4.02
Net Income Per Share	1.52	1.52	1.45	1.60	1.69
Tax Burden	0.74	0.74	0.74	0.70	0.72
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.24	0.26	0.22	0.21	0.23
Stock-Based Compensation to Revenue	0.01	0.00	0.02	0.01	0.01
Income Quality	1.06	1.06	1.24	1.34	1.16

Currency in USD