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 $2.61B. The enterprise value is $3.45B.
Market Cap$2.61B
Enterprise Value$3.45B
Share Statistics
Cvb Financial has 135,800,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding135,800,310
Owned by Insiders6.39%
Owned by Institutions9.30%
Financial Efficiency
Cvb Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 5.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)5.06%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee590.78K
Profits Per Employee192.19K
Employee Count1,089
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cvb Financial is 11.6. Cvb Financial’s PEG ratio is 1.96.
PE Ratio11.6
PS Ratio3.98
PB Ratio1.12
Price to Fair Value1.12
Price to FCF11.78
Price to Operating Cash Flow13.31
PEG Ratio1.96
Income Statement
In the last 12 months, Cvb Financial had revenue of 643.36M and earned 209.30M in profits. Earnings per share was 1.53.
Revenue643.36M
Gross Profit513.85M
Operating Income281.69M
Pretax Income281.69M
Net Income209.30M
EBITDA281.69M
Earnings Per Share (EPS)1.53
Cash Flow
In the last 12 months, operating cash flow was 195.52M and capital expenditures -4.57M, giving a free cash flow of 190.95M billion.
Operating Cash Flow195.52M
Free Cash Flow190.95M
Free Cash Flow per Share1.41
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
Beta0.88
52-Week Price Change1.39%
50-Day Moving Average19.83
200-Day Moving Average19.25
Relative Strength Index (RSI)39.89
Average Volume (3m)1.33M
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 EBITDA3.13
Interest Coverage Ratio2.12
Taxes
In the past 12 months, Cvb Financial has paid 72.39M in taxes.
Income Tax72.39M
Effective Tax Rate0.26
Enterprise Valuation
Cvb Financial EV to EBITDA ratio is 12.22, with an EV/FCF ratio of 15.84.
EV to Sales5.35
EV to EBITDA12.22
EV to Free Cash Flow15.84
EV to Operating Cash Flow17.61
Balance Sheet
Cvb Financial has $107.51M in cash and marketable securities with $990.60M in debt, giving a net cash position of -$883.09M billion.
Cash & Marketable Securities$107.51M
Total Debt$990.60M
Net Cash-$883.09M
Net Cash Per Share-$6.50
Tangible Book Value Per Share$11.07
Margins
Gross margin is 79.75%, with operating margin of 43.78%, and net profit margin of 32.53%.
Gross Margin79.75%
Operating Margin43.78%
Pretax Margin43.78%
Net Profit Margin32.53%
EBITDA Margin43.78%
EBIT Margin43.78%
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 Upside25.62% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast-8.43%
EPS Growth Forecast3.75%