CNA Financial Corporation
New York Stock ExchangeTotal Valuation
CNA Financial Corporation carries a market capitalization of 11.34B, placing it among publicly traded companies globally. Its enterprise value stands at 12.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.34B |
| Enterprise Value | 12.00B |
Share Statistics
CNA Financial Corporation currently has 270.53M shares outstanding.
| Shares Outstanding | 270.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CNA Financial Corporation trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.23.
| PE Ratio | 10.25 |
| PS Ratio | 0.84 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | 5.38 |
| P/OCF Ratio | 5.55 |
Enterprise Valuation
| EV / Sales | 0.81 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.93 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 27.37 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 12.09 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 10.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, CNA Financial Corporation has paid 323.00M in income taxes, reflecting an effective tax rate of 21.00.
| Income Tax | 323.00M |
| Effective Tax Rate | 21.00 |
Stock Price Statistics
CNA Financial Corporation's stock has declined approximately -10.94348% over the past 52 weeks. The 50-day moving average sits at 45.56, while the 200-day moving average is 46.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.94348% |
| 50-Day Moving Average | 45.56 |
| 200-Day Moving Average | 46.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CNA Financial Corporation generated 14.76B in revenue and converted that into 1.22B in net income, yielding earnings per share of 4.46.
| Revenue | 14.76B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.54B |
| Net Income | 1.22B |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.46 |
Balance Sheet
CNA Financial Corporation holds 3.42B in cash and equivalents against 2.97B in total debt, resulting in a net debt position of 2.45B.
| Cash & Cash Equivalents | 3.42B |
| Total Debt | 2.97B |
| Net Debt | 2.45B |
| Equity (Book Value) | 10.13B |
| Book Value Per Share | 37.37 |
| Working Capital | N/A |
Cash Flow
CNA Financial Corporation produced 2.25B in operating cash flow over the past twelve months. After subtracting -81.00M in capital expenditures, free cash flow totaled 2.16B - equivalent to 7.98 per share.
| Operating Cash Flow | 2.25B |
| Capital Expenditures | -81.00M |
| Free Cash Flow | 2.16B |
| FCF Per Share | 7.98 |
Margins
CNA Financial Corporation operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 10.42 |
| Profit Margin | 8.23 |
| EBITDA Margin | N/A |
Dividends & Yields
The company's payout ratio of 86.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.90 |
| Dividend Yield | N/A |
| Payout Ratio | 86.91 |
| Shareholder Yield | 8.98 |
| FCF Yield | 18.60 |
Stock Splits
CNA Financial Corporation's most recent stock split took place on August 29, 2001 with a 1000:1023 split ratio.
| Last Split Date | 8/29/2001 |
| Split Ratio | 1000:1023 |
Scores
CNA Financial Corporation posts an Altman Z-Score of 0.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.54 |