CNA Financial Corporation

CNA Financial Corporation

43.98
EUR
+0.20
(+0.46%)
4.13EPS
10.28P/E
11.54BMarket Cap
Nov 02Next Earn

Total Valuation

EUR

As of June 30, 2026, CNA Financial Corporation carries a market capitalization of 11.54B, placing it among publicly traded companies globally. Its enterprise value stands at 11.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.54B
Enterprise Value11.10B

Important Dates

CNA Financial Corporation's next confirmed earnings release is scheduled for November 2, 2026.

Earnings Date11/2/2026

Share Statistics

As of June 30, 2026, CNA Financial Corporation has 270.60M shares outstanding.

Shares Outstanding270.60M

Valuation Ratios

As of June 30, 2026, CNA Financial Corporation trades at a trailing price-to-earnings ratio of 10.28. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.18.

PE Ratio10.28
PS Ratio0.86
PB Ratio1.18
P/TBV Ratio1.19
P/FCF Ratio5.66
P/OCF Ratio5.45

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CNA Financial Corporation trades at an EV/FCF ratio of 5.36, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 11.10B versus a market cap of 11.54B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.85
EV / FCF5.36

Financial Position

These figures are as of June 30, 2026.

Debt / Equity26.58

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, CNA Financial Corporation posted a return on equity (ROE) of 11.32, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.69, useful for judging operating efficiency across full business cycles. The company generates approximately 1.98M in revenue per employee across its workforce of 6,575.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)11.32
Return on Assets (ROA)1.78
Return on Capital Employed (ROCE)9.69
Revenue Per Employee1.98M
Employee Count6,575.00

Taxes

EUR

Over the twelve months ended June 30, 2026, CNA Financial Corporation recorded 285.35M in income tax expense. That works out to an effective tax rate of 20.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.37B, leaving 1.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax285.35M
Effective Tax Rate20.86

Stock Price Statistics

EUR

As of the close on August 14, 2026, CNA Financial Corporation's stock has gained approximately 8.33% over the past 52 weeks. The 50-day moving average sits at 43.25, while the 200-day moving average is 40.39.

52-Week Price Change8.33%
50-Day Moving Average43.25
200-Day Moving Average40.39

Income Statement

EUR

Over the twelve months ended June 30, 2026, CNA Financial Corporation generated 13.01B in revenue and converted that into 1.08B in net income, yielding earnings per share of 4.13.

Revenue13.01B
Pretax Income1.37B
Net Income1.08B
Earnings Per Share (EPS)4.13

Balance Sheet

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As of June 30, 2026, CNA Financial Corporation holds 3.04B in cash and equivalents against 2.60B in total debt, resulting in a net debt position of 2.31B.

Cash & Cash Equivalents3.04B
Total Debt2.60B
Net Debt2.31B
Equity (Book Value)9.79B
Book Value Per Share36.18

Cash Flow

EUR

CNA Financial Corporation produced 2.04B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -67.40M in capital expenditures, free cash flow totaled 1.97B - equivalent to 7.56 per share.

Operating Cash Flow2.04B
Capital Expenditures-67.40M
Free Cash Flow1.97B
FCF Per Share7.56

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin10.52
Profit Margin8.33

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, CNA Financial Corporation paid dividends of 3.56 per share. The dividend payout ratio of 85.77 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 17.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CNA Financial Corporation shareholders.

Dividend Per Share3.56
Payout Ratio85.77
Shareholder Yield8.52
FCF Yield17.65

Stock Splits

CNA Financial Corporation's most recent stock split took place on August 29, 2001.

Last Split Date8/29/2001