CNA Financial Corporation CNA
45.98
(0.13)
(0.28%)
as of 25 Sep
- Market cap
- $12.5B
- P/E
- 10.1×
Follow CNA
Growth Flags
show if company had growth for consecutive years
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
10.18 | 13.74 | 9.65 | 15.96 | 10.00 | 15.34 | 12.18 | 14.82 | 15.84 | 13.12 |
P/S ratio |
0.86 | 0.92 | 0.87 | 0.97 | 1.01 | 0.98 | 1.13 | 1.18 | 1.49 | 1.20 |
P/FCF ratio |
5.36 | 5.30 | 5.28 | 4.70 | 6.08 | 6.04 | 10.93 | 10.63 | 12.34 | 8.17 |
P/Operating CF |
22.71 | 18.68 | 22.30 | 22.48 | 18.63 | 28.83 | 76.07 | 33.39 | 39.48 | 37.98 |
P/B ratio |
1.11 | 1.25 | 1.17 | 1.35 | 0.94 | 0.83 | 1.00 | 1.07 | 1.16 | 0.94 |
Price to Tangible BV |
1.13 | 1.27 | 1.19 | 1.37 | 0.95 | 0.84 | 1.01 | 1.08 | 1.17 | 0.95 |
EV/Sales |
1.07 | 1.13 | 1.07 | 1.16 | 1.20 | 1.20 | 1.36 | 1.42 | 1.75 | 1.50 |
EV/EBITDA |
9.89 | 13.36 | 9.35 | 16.29 | 9.21 | 13.86 | 10.98 | 12.95 | 11.00 | 10.43 |
EV/Operating CF |
6.42 | 6.29 | 6.25 | 5.52 | 7.14 | 7.31 | 12.84 | 11.73 | 13.33 | 9.91 |
EV/FCF |
6.62 | 6.54 | 6.51 | 5.64 | 7.23 | 7.40 | 13.14 | 12.75 | 14.51 | 10.19 |
Quick Ratio |
0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 |
Current Ratio |
0.22 | 0.22 | 0.21 | 0.21 | 0.21 | 0.18 | 0.18 | 0.19 | 0.18 | 0.19 |
Net Debt/EBITDA |
1.57 | 2.07 | 1.76 | 2.72 | 1.45 | 2.52 | 1.83 | 2.13 | 1.65 | 1.81 |
Debt/Assets |
4.28% | 4.47% | 4.68% | 4.56% | 4.17% | 4.34% | 4.42% | 4.69% | 5.05% | 4.91% |
Debt/Equity |
0.26 | 0.28 | 0.31 | 0.33 | 0.22 | 0.22 | 0.22 | 0.24 | 0.23 | 0.23 |
Asset Turnover |
0.22 | 0.22 | 0.21 | 0.19 | 0.18 | 0.17 | 0.18 | 0.18 | 0.17 | 0.17 |
Operating CF/Net income |
1.95 | 2.68 | 1.90 | 3.67 | 1.69 | 2.57 | 1.14 | 1.51 | 1.39 | 1.65 |
Capex/Depreciation |
0.54 | 0.71 | 0.76 | 0.67 | 0.96 | 3.29 | 1.24 | (11.00) | (2.12) | (0.78) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 11.55% | 9.40% | 13.07% | 6.39% | 9.28% | 5.54% | 8.54% | 6.93% | 7.43% | 7.24% | |
| 1.88% | 1.46% | 1.92% | 1.07% | 1.81% | 1.11% | 1.70% | 1.43% | 1.61% | 1.56% | |
ROIC |
7.74% | 6.45% | 8.17% | 5.33% | 6.54% | 3.91% | 5.78% | 5.07% | 6.23% | 5.62% |
Return on Tangible Assets |
(3.47%) | (2.74%) | (3.41%) | (2.07%) | (3.48%) | (2.07%) | (3.18%) | (2.77%) | (2.98%) | (2.94%) |
Average Days of Receivables |
246.43 | 248.67 | 243.00 | 263.45 | 257.72 | 238.56 | 224.69 | 243.08 | 250.67 | 258.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
12.66% | 12.60% | 12.36% | 12.54% | 12.12% | 13.05% | 12.84% | 13.17% | 12.92% | 13.19% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(3.65) | (3.49) | (3.93) | (3.77) | (3.75) | (4.14) | (3.41) | (3.24) | (2.63) | (3.23) |
Graham Number |
67.24 | 55.38 | 60.29 | 43.36 | 68.38 | 51.71 | 61.02 | 52.63 | 58.00 | 56.19 |
Earnings Yield |
9.82% | 7.28% | 10.36% | 6.27% | 10.00% | 6.52% | 8.21% | 6.75% | 6.31% | 7.62% |
Free Cash Flow Yield |
18.66% | 18.85% | 18.93% | 21.29% | 16.45% | 16.56% | 9.15% | 9.41% | 8.11% | 12.25% |
Revenue per Share |
55.27 | 52.56 | 49.02 | 43.74 | 43.81 | 39.79 | 39.64 | 37.33 | 35.20 | 34.64 |
Operating CF per Share |
9.18 | 9.47 | 8.42 | 9.21 | 7.35 | 6.54 | 4.20 | 4.52 | 4.63 | 5.24 |
Capex per Share |
(0.27) | (0.35) | (0.33) | (0.19) | (0.10) | (0.08) | (0.10) | (0.36) | (0.38) | (0.14) |
Free Cash Flow per Share |
8.91 | 9.12 | 8.09 | 9.02 | 7.25 | 6.45 | 4.10 | 4.15 | 4.25 | 5.09 |
Cash per Share |
1.57 | 1.74 | 1.27 | 1.75 | 1.97 | 1.54 | 0.89 | 1.14 | 1.31 | 1.00 |
Shareholders Equity per Share |
42.85 | 38.72 | 36.47 | 31.47 | 47.13 | 46.79 | 44.97 | 41.31 | 45.16 | 44.26 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
42.85 | 38.72 | 36.47 | 31.47 | 47.13 | 46.79 | 44.97 | 41.31 | 45.16 | 44.26 |
Free Cash Flow |
2,416.00 | 2,476.00 | 2,195.00 | 2,450.00 | 1,971.00 | 1,752.00 | 1,114.00 | 1,128.00 | 1,152.00 | 1,377.00 |
Working Capital |
(37,137.00) | (35,286.00) | (35,547.00) | (33,168.00) | (34,227.00) | (33,660.00) | (31,744.00) | (29,705.00) | (30,454.00) | (29,535.00) |
Capital Expenditures |
(74.00) | (95.00) | (90.00) | (52.00) | (26.00) | (23.00) | (26.00) | (99.00) | (102.00) | (39.00) |
Net Current Asset Value |
(47,277.00) | (45,785.00) | (45,619.00) | (43,403.00) | (44,886.00) | (43,836.00) | (41,527.00) | (38,876.00) | (37,415.00) | (36,368.00) |
EV/EBIT |
9.11 | 12.04 | 8.68 | 14.92 | 9.05 | 13.75 | 10.81 | 13.06 | 11.36 | 10.83 |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Net Profit Margin |
8.53% | 6.72% | 9.06% | 5.74% | 9.94% | 6.38% | 9.29% | 8.02% | 9.42% | 9.17% |
Price to Operating Income |
7.38 | 9.77 | 7.05 | 12.43 | 7.61 | 11.22 | 8.99 | 10.88 | 9.66 | 8.68 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
(0.49) | (0.45) | (0.47) | (0.35) | (0.12) | (0.03) | (0.07) | 0.03 | 0.15 | 0.16 |
Cash ROIC |
14.70% | 16.31% | 15.31% | 19.28% | 10.98% | 9.58% | 5.67% | 6.36% | 6.00% | 7.40% |
Accounts Receivable Turnover |
1.51 | 1.54 | 1.53 | 1.40 | 1.54 | 1.58 | 1.61 | 1.52 | 1.45 | 1.42 |
Accounts Payable Turnover |
0.18 | 0.17 | 0.16 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.14 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
2,098.38 | 2,145.28 | 2,282.33 | 2,302.80 | 2,473.30 | 2,433.91 | 2,427.51 | 2,408.27 | 2,557.89 | 2,517.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
9,921.00 | 9,288.00 | 8,714.00 | 8,491.00 | 7,736.00 | 6,846.00 | 6,688.50 | 6,651.00 | 6,589.00 | 6,578.00 |
Average Payables |
46,581.00 | 44,838.00 | 43,085.00 | 42,572.50 | 42,157.00 | 39,878.50 | 37,689.00 | 36,988.00 | 36,821.50 | 36,458.50 |
Average Assets |
67,967.50 | 65,601.50 | 62,855.50 | 63,819.50 | 65,332.50 | 62,319.00 | 58,882.00 | 56,859.50 | 55,900.00 | 55,139.00 |
Average Common Equity |
11,067.00 | 10,203.00 | 9,220.50 | 10,678.50 | 12,758.00 | 12,461.00 | 11,716.00 | 11,730.50 | 12,106.50 | 11,862.50 |
Columns are period end dates