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STOCKS

Cvb Financial Corp. (CVBF)

NASDAQ:CVBF

CVBF

Cvb Financial

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Cvb Financial (CVBF) Ratios

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Cvb Financial Ratios

CVBF's free cash flow for Q2 2025 was $0.79. For the 2025 fiscal year, CVBF's free cash flow was decreased by $ and operating cash flow was $0.43. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.55	0.26	19.01	2.19K	889.24
Quick Ratio	17.55	0.26	21.45	2.99K	1.30K
Cash Ratio	1.28	0.02	1.14	770.95	400.34
Solvency Ratio	0.02	0.02	0.02	0.02	0.02
Operating Cash Flow Ratio	1.58	0.02	1.47	85.59	37.02
Short-Term Operating Cash Flow Coverage	0.60	0.13	0.28	85.59	37.02
Net Current Asset Value	$ -10.49B	$ -10.39B	$ -10.98B	$ -8.81B	$ -7.97B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.15	0.06	<0.01	<0.01
Debt-to-Equity Ratio	0.40	1.13	0.51	<0.01	0.02
Debt-to-Capital Ratio	0.29	0.53	0.34	<0.01	0.02
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.01
Financial Leverage Ratio	6.88	7.71	8.46	7.63	7.18
Debt Service Coverage Ratio	0.39	0.10	0.25	-10.18	-3.75
Interest Coverage Ratio	1.77	2.67	36.87	48.96	17.47
Debt to Market Cap	0.15	0.84	0.28	<0.01	0.01
Interest Debt Per Share	7.60	17.78	7.19	0.06	0.33
Net Debt to EBITDA	2.44	6.15	2.29	0.00	0.00
Profitability Margins
Gross Profit Margin	76.39%	82.00%	100.00%	100.00%	100.00%
EBIT Margin	43.35%	47.39%	59.11%	1.39%	0.25%
EBITDA Margin	45.92%	50.12%	61.57%	0.00%	0.00%
Operating Profit Margin	43.35%	47.39%	60.76%	64.44%	53.75%
Pretax Profit Margin	43.35%	47.39%	59.11%	64.44%	53.75%
Net Profit Margin	32.24%	33.27%	42.38%	46.01%	38.16%
Continuous Operations Profit Margin	32.24%	33.27%	42.38%	46.01%	38.16%
Net Income Per EBT	74.37%	70.20%	71.70%	71.40%	71.00%
EBT Per EBIT	100.00%	100.00%	97.29%	100.00%	100.00%
Return on Assets (ROA)	1.32%	1.38%	1.43%	1.34%	1.23%
Return on Equity (ROE)	9.21%	10.66%	12.08%	10.21%	8.82%
Return on Capital Employed (ROCE)	1.80%	14.00%	2.07%	1.87%	1.73%
Return on Invested Capital (ROIC)	5.46%	4.82%	2.20%	1.96%	2.17%
Return on Tangible Assets	1.39%	1.45%	1.50%	1.40%	1.29%
Earnings Yield	7.24%	7.98%	6.55%	7.34%	6.68%
Efficiency Ratios
Receivables Turnover	13.97	2.21	6.85	10.06	10.19
Payables Turnover	32.58	5.15	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	23.76	10.03	11.90	9.41	9.08
Asset Turnover	0.04	0.04	0.03	0.03	0.03
Working Capital Turnover Ratio	0.39	-0.06	0.13	0.10	0.15
Cash Conversion Cycle	14.93	94.37	53.30	36.29	35.81
Days of Sales Outstanding	26.13	165.23	53.30	36.29	35.81
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	11.20	70.87	0.00	0.00	0.00
Operating Cycle	26.13	165.23	53.30	36.29	35.81
Cash Flow Ratios
Operating Cash Flow Per Share	1.73	2.14	1.96	1.44	1.36
Free Cash Flow Per Share	1.70	2.10	1.92	1.41	1.33
CapEx Per Share	0.03	0.03	0.04	0.03	0.03
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	2.07	2.54	2.49	1.91	1.79
Capital Expenditure Coverage Ratio	51.11	65.39	51.08	41.75	39.62
Operating Cash Flow Coverage Ratio	0.27	0.13	0.28	85.59	6.01
Operating Cash Flow to Sales Ratio	0.38	0.44	0.49	0.42	0.40
Free Cash Flow Yield	8.49%	10.49%	7.46%	6.59%	6.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.81	12.54	15.27	13.62	14.97
Price-to-Sales (P/S) Ratio	4.40	4.17	6.47	6.26	5.71
Price-to-Book (P/B) Ratio	1.26	1.34	1.85	1.39	1.32
Price-to-Free Cash Flow (P/FCF) Ratio	11.78	9.54	13.40	15.19	14.70
Price-to-Operating Cash Flow Ratio	11.67	9.39	13.14	14.82	14.33
Price-to-Earnings Growth (PEG) Ratio	0.14	-2.62	2.18	0.66	-1.23
Price-to-Fair Value	1.26	1.34	1.85	1.39	1.32
Enterprise Value Multiple	12.04	14.47	12.80	0.00	0.00
Enterprise Value	3.49B	4.83B	4.38B	1.14B	681.66M
EV to EBITDA	12.04	14.47	12.80	0.00	0.00
EV to Sales	5.53	7.25	7.88	2.46	1.47
EV to Free Cash Flow	14.78	16.59	16.31	5.97	3.78
EV to Operating Cash Flow	14.49	16.33	15.99	5.83	3.68
Tangible Book Value Per Share	10.53	9.37	8.31	10.30	9.63
Shareholders’ Equity Per Share	16.08	15.02	13.95	15.40	14.76
Tax and Other Ratios
Effective Tax Rate	0.26	0.30	0.28	0.29	0.29
Revenue Per Share	4.54	4.81	3.98	3.42	3.41
Net Income Per Share	1.46	1.60	1.69	1.57	1.30
Tax Burden	0.74	0.70	0.72	0.71	0.71
Interest Burden	1.00	1.00	1.00	46.32	215.66
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.23	0.21	0.24	0.28	0.28
Stock-Based Compensation to Revenue	0.02	0.01	0.01	0.01	0.01
Income Quality	1.18	1.34	1.16	0.92	1.04

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