Education
About Us
Working with TipRanks
Follow Us
Cvb Financial Corp. (CVBF)
NASDAQ:CVBF
Total Valuation
Cvb Financial has a market cap or net worth of $2.67B. The enterprise value is $3.55B.
Market Cap$2.67B
Enterprise Value$3.55B
Share Statistics
Cvb Financial has 135,551,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,551,600
Owned by Insiders6.35%
Owned by Institutions0.02%
Financial Efficiency
Cvb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -2.66%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-2.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee558.63K
Profits Per Employee192.19K
Employee Count1,089
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cvb Financial is 12.8. Cvb Financial’s PEG ratio is 2.52.
PE Ratio12.8
PS Ratio4.21
PB Ratio1.12
Price to Fair Value1.12
Price to FCF0.00
Price to Operating Cash Flow15.36
PEG Ratio2.52
Income Statement
In the last 12 months, Cvb Financial had revenue of 608.35M and earned 209.30M in profits. Earnings per share was 1.51.
Revenue608.35M
Gross Profit508.66M
Operating Income283.25M
Pretax Income281.69M
Net Income209.30M
EBITDA295.59M
Earnings Per Share (EPS)1.51
Cash Flow
In the last 12 months, operating cash flow was 176.53M and capital expenditures -2.37M, giving a free cash flow of 174.16M billion.
Operating Cash Flow176.53M
Free Cash Flow174.16M
Free Cash Flow per Share1.28
Dividends & Yields
Cvb Financial pays an annual dividend of $0.2, resulting in a dividend yield of 4%
Dividend Per Share$0.2
Dividend Yield4%
Payout Ratio54.79%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change0.97%
50-Day Moving Average19.48
200-Day Moving Average19.02
Relative Strength Index (RSI)51.81
Average Volume (3m)1.25M
Important Dates
Cvb Financial upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateJan 21, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Cvb Financial as a current ratio of 0.23, with Debt / Equity ratio of 43.16%
Current Ratio0.23
Quick Ratio0.23
Debt to Market Cap0.39
Net Debt to EBITDA2.99
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Cvb Financial has paid 72.40M in taxes.
Income Tax72.40M
Effective Tax Rate0.26
Enterprise Valuation
Cvb Financial EV to EBITDA ratio is 11.65, with an EV/FCF ratio of 0.00.
EV to Sales5.66
EV to EBITDA11.65
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Cvb Financial has $2.79B in cash and marketable securities with $990.60M in debt, giving a net cash position of $1.80B billion.
Cash & Marketable Securities$2.79B
Total Debt$990.60M
Net Cash$1.80B
Net Cash Per Share$13.28
Tangible Book Value Per Share-$76.03
Margins
Gross margin is 83.61%, with operating margin of 46.56%, and net profit margin of 34.40%.
Gross Margin83.61%
Operating Margin46.56%
Pretax Margin46.30%
Net Profit Margin34.40%
EBITDA Margin48.59%
EBIT Margin46.56%
Analyst Forecast
The average price target for Cvb Financial is $24.17, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.17
Price Target Upside22.63% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.43%
EPS Growth Forecast3.75%