CVB Financial Corporation

CVB Financial Corporation

19.40
EUR
-0.20
(-1.02%)
1.26EPS
15.69P/E
3.49BMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of June 30, 2026, CVB Financial Corp. carries a market capitalization of 3.49B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.49B
Enterprise Value2.96B

Important Dates

CVB Financial Corp.'s next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of June 30, 2026, CVB Financial Corp. has 176.25M shares outstanding.

Shares Outstanding176.25M

Valuation Ratios

As of June 30, 2026, CVB Financial Corp. trades at a trailing price-to-earnings ratio of 15.69. The price-to-sales ratio is 5.66, and the price-to-book ratio stands at 1.26.

PE Ratio15.69
PS Ratio5.66
PB Ratio1.26
P/TBV Ratio2.04
P/FCF Ratio5.68
P/OCF Ratio5.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 5.89 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. CVB Financial Corp. trades at an EV/FCF ratio of 5.90, 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 2.96B versus a market cap of 3.49B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales5.89
EV / FCF5.90

Financial Position

These figures are as of June 30, 2026.

Debt / Equity17.00

Financial Efficiency

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Over the twelve months ended June 30, 2026, CVB Financial Corp. posted a return on equity (ROE) of 7.65, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.13, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.42, useful for judging operating efficiency across full business cycles. The company generates approximately 464,542.71 in revenue per employee across its workforce of 1,081.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)7.65
Return on Assets (ROA)1.13
Return on Capital Employed (ROCE)6.42
Revenue Per Employee464,542.71
Employee Count1,081.50

Taxes

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Over the twelve months ended June 30, 2026, CVB Financial Corp. recorded 61.34M in income tax expense. That works out to an effective tax rate of 25.30, 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 242.43M, leaving 181.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax61.34M
Effective Tax Rate25.30

Stock Price Statistics

EUR

As of the close on September 29, 2026, CVB Financial Corp.'s stock has gained approximately 19.02% over the past 52 weeks. The 50-day moving average sits at 18.68, while the 200-day moving average is 17.27.

52-Week Price Change19.02%
50-Day Moving Average18.68
200-Day Moving Average17.27

Income Statement

EUR

Over the twelve months ended June 30, 2026, CVB Financial Corp. generated 502.40M in revenue and converted that into 181.09M in net income, yielding earnings per share of 1.26.

Revenue502.40M
Pretax Income242.43M
Net Income181.09M
Earnings Per Share (EPS)1.26

Balance Sheet

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As of June 30, 2026, CVB Financial Corp. holds 1.00B in cash and equivalents against 471.76M in total debt, resulting in a net debt position of -495.54M.

Cash & Cash Equivalents1.00B
Total Debt471.76M
Net Debt-495.54M
Equity (Book Value)2.77B
Book Value Per Share15.74

Cash Flow

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CVB Financial Corp. produced 505.01M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.91M in capital expenditures, free cash flow totaled 501.11M - equivalent to 3.49 per share.

Operating Cash Flow505.01M
Capital Expenditures-3.91M
Free Cash Flow501.11M
FCF Per Share3.49

Margins

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

Pretax Margin48.25
Profit Margin36.05

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, CVB Financial Corp. paid dividends of 0.67 per share. The dividend payout ratio of 52.93 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 17.60, 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 11.11, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CVB Financial Corp. shareholders.

Dividend Per Share0.67
Payout Ratio52.93
Shareholder Yield11.11
FCF Yield17.60

Stock Splits

CVB Financial Corp.'s most recent stock split took place on January 3, 2007 with a 10:11 split ratio.

Last Split Date1/3/2007
Split Ratio10:11