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Cna Financial Corp. (CNA)
NYSE:CNA
Total Valuation
CNA Financial has a market cap or net worth of $12.68B. The enterprise value is $16.41B.
Market Cap$12.68B
Enterprise Value$16.41B
Share Statistics
CNA Financial has 270.16M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding270.16M
Owened by Insiders0.44%
Owened by Instutions93.91%
Financial Efficiency
CNA Financial’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)9.12%
Return on Assets (ROA)1.44%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$2,183,692.308
Profits Per Employee$147,538.462
Employee Count6,500
Asset Turnover0.21
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CNA Financial is 13.68. CNA Financial’s PEG ratio is -0.67.
PE Ratio13.68
PS Ratio0.94
PB Ratio1.25
Price to Fair Value1.25
Price to FCF5.30
Price to Operating Cash Flow5.10
PEG Ratio-0.67
Income Statement
In the last 12 months, CNA Financial had revenue of $14.19B and earned $959.00M in profits. Earnings per share was $3.53.
Revenue$14.19B
Gross Profit$13.45B
Operating Income$1.29B
Pretax Income$1.21B
Net Income$959.00M
EBITDA1.41B
Earnings Per Share (EPS)3.53
Cash Flow
In the last 12 months, operating cash flow was $2.57B and capital expenditures -$95.00M, giving a free cash flow of $2.48B billion.
Operating Cash Flow$2.57B
Free Cash Flow$2.48B
Free Cash Flow per Share$9.16
Dividends & Yields
CNA Financial pays an annual dividend of $2.46, resulting in a dividend yield of 3.79%
Dividend Per Share$2.46
Dividend Yield3.79%
Payout Ratio78.36%
Free Cash Flow Yield18.87%
Earnings Yield7.31%
Stock Price Statistics
Beta0.25
52-Week Price Change15.28%
50-Day Moving Average48.15
200-Day Moving Average46.35
Relative Strength Index (RSI)64.97
Average Volume (3m)466.77K
Important Dates
CNA Financial upcoming earnings date is May 5, 2025, Before Open.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 5, 2025
Ex-Dividend DateFeb 24, 2025
Financial Position
CNA Financial as a current ratio of 0.00, with Debt / Equity ratio of 0.28
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.23
Net Debt to EBITDA1.77
Interest Coverage Ratio0.00
Taxes
In the past 12 months, CNA Financial has paid $252.00M in taxes.
Income Tax$252.00M
Effective Tax Rate20.81%
Enterprise Valuation
CNA Financial EV to EBITDA ratio is 11.07, with an EV/FCF ratio of 6.31.
EV to Sales1.12
EV to EBITDA11.07
EV to Free Cash Flow6.31
EV to Operating Cash Flow6.08
Balance Sheet
CNA Financial has $2.56B in cash and marketable securities with $2.97B in debt, giving a net cash position of $413.00M billion.
Cash & Marketable Securities$2.56B
Total Debt$2.97B
Net Cash$413.00M
Net Cash Per Share$1.53
Tangible Book Value Per Share$37.93
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 6.85%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin8.65%
Net Profit Margin6.85%
EBITDA Margin10.08%
EBIT Margin9.60%
Analyst Forecast
The average price target for CNA Financial is $48.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$48.00
Price Target Upside2.30%
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast7.30%
EPS Growth Forecast-20.49%