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STOCKS

Cna Financial Corp. (CNA)

NYSE:CNA

CNA

CNA Financial

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CNA Statistics

CNA Financial (CNA) Ratios

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CNA Financial Ratios

CNA's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, CNA's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.00	44.78	2.43	2.33
Quick Ratio	0.00	0.00	75.53	3.93	3.91
Cash Ratio	0.00	0.00	1.95	0.12	0.10
Solvency Ratio	0.02	0.02	0.02	0.17	0.11
Operating Cash Flow Ratio	0.00	0.00	10.30	0.44	0.44
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -55.98B	$ -55.98B	$ -41.22B	$ 3.65B	$ 2.59B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.05	0.05
Debt-to-Equity Ratio	0.28	0.28	-0.78	8.68	3.46
Debt-to-Capital Ratio	0.22	0.22	-3.58	0.90	0.78
Long-Term Debt-to-Capital Ratio	0.22	0.22	-3.57	0.90	0.77
Financial Leverage Ratio	6.32	6.32	-13.65	169.22	64.91
Debt Service Coverage Ratio	8.71	8.71	13.07	6.38	10.58
Interest Coverage Ratio	0.00	0.00	10.20	0.27	-3.75
Debt to Market Cap	0.23	0.23	0.23	0.26	0.22
Interest Debt Per Share	11.45	11.45	10.64	10.65	10.67
Net Debt to EBITDA	1.77	1.77	1.40	2.24	1.66
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	9.60%	9.60%	13.44%	7.92%	12.53%
EBITDA Margin	10.08%	10.08%	13.90%	8.42%	13.16%
Operating Profit Margin	0.00%	0.00%	9.61%	0.25%	-4.23%
Pretax Profit Margin	8.65%	8.65%	9.10%	12.46%	7.60%
Net Profit Margin	6.85%	6.85%	7.53%	10.09%	6.38%
Continuous Operations Profit Margin	6.85%	6.85%	9.97%	5.79%	9.25%
Net Income Per EBT	79.19%	79.19%	82.70%	81.00%	84.04%
EBT Per EBIT	0.00%	0.00%	94.66%	4946.67%	-179.65%
Return on Assets (ROA)	1.44%	1.44%	1.84%	2.22%	1.32%
Return on Equity (ROE)	9.12%	9.12%	-25.13%	375.63%	85.93%
Return on Capital Employed (ROCE)	0.00%	0.00%	2.36%	0.06%	-0.95%
Return on Invested Capital (ROIC)	0.00%	0.00%	1.78%	0.04%	-0.70%
Return on Tangible Assets	1.45%	1.45%	1.85%	2.23%	1.33%
Earnings Yield	7.31%	7.31%	7.46%	11.36%	5.67%
Efficiency Ratios
Receivables Turnover	1.44	1.44	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	47.45	47.45	52.56	52.69	42.89
Asset Turnover	0.21	0.21	0.24	0.22	0.21
Working Capital Turnover Ratio	-1.75	-1.75	1.39	2.02	-0.63
Cash Conversion Cycle	253.48	253.48	0.00	0.00	0.00
Days of Sales Outstanding	253.48	253.48	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	253.48	253.48	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	9.48	9.48	9.21	7.35	6.54
Free Cash Flow Per Share	9.13	9.13	9.01	7.26	6.45
CapEx Per Share	0.35	0.35	0.19	0.10	0.08
Free Cash Flow to Operating Cash Flow	0.96	0.96	0.98	0.99	0.99
Dividend Paid and CapEx Coverage Ratio	2.30	2.30	3.72	2.05	1.86
Capital Expenditure Coverage Ratio	27.06	27.06	48.12	76.81	77.17
Operating Cash Flow Coverage Ratio	0.86	0.86	0.90	0.72	0.64
Operating Cash Flow to Sales Ratio	0.18	0.18	0.21	0.17	0.16
Free Cash Flow Yield	18.87%	18.87%	20.45%	18.63%	14.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.68	13.68	13.40	8.80	17.64
Price-to-Sales (P/S) Ratio	0.94	0.94	1.01	0.89	1.13
Price-to-Book (P/B) Ratio	1.25	1.25	-3.37	33.07	15.16
Price-to-Free Cash Flow (P/FCF) Ratio	5.30	5.30	4.89	5.37	6.95
Price-to-Operating Cash Flow Ratio	5.10	5.10	4.79	5.30	6.86
Price-to-Earnings Growth (PEG) Ratio	-0.67	-0.67	-0.52	0.12	-1.17
Price-to-Fair Value	1.25	1.25	-3.37	33.07	15.16
Enterprise Value Multiple	11.07	11.07	8.65	12.79	10.22
EV to EBITDA	11.07	11.07	8.65	12.79	10.22
EV to Sales	1.12	1.12	1.20	1.08	1.34
EV to Free Cash Flow	6.31	6.31	5.83	6.51	8.29
EV to Operating Cash Flow	6.08	6.08	5.71	6.42	8.18
Tangible Book Value Per Share	37.93	37.93	-13.88	171.77	166.08
Shareholders’ Equity Per Share	38.75	38.75	-13.09	1.18	2.96
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.17	0.19	0.16
Revenue Per Share	51.60	51.60	43.70	43.84	39.79
Net Income Per Share	3.53	3.53	3.29	4.43	2.54
Tax Burden	0.79	0.79	0.83	0.81	0.84
Interest Burden	0.90	0.90	0.68	1.57	0.61
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	2.68	2.68	2.80	1.66	2.57

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