CNA Financial Corporation CNA
45.98
(0.13)
(0.28%)
as of 25 Sep
- Market cap
- $12.5B
- P/E
- 10.1×
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Growth Flags
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.73 | 10.18 | 10.27 | 10.68 |
P/S ratio |
0.85 | 0.86 | 0.83 | 0.87 | |
P/FCF ratio |
4.98 | 5.36 | 5.72 | 5.81 | |
P/Operating CF |
17.49 | 22.71 | 31.68 | 20.29 | |
P/B ratio |
1.11 | 1.11 | 1.15 | 1.18 | |
Price to Tangible BV |
1.13 | 1.13 | 1.16 | 1.19 | |
EV/Sales |
1.05 | 1.07 | 1.02 | 1.08 | |
EV/EBITDA |
12.30 | 9.89 | 10.06 | 10.48 | |
EV/Operating CF |
5.94 | 6.42 | 6.86 | 6.99 | |
EV/FCF |
6.17 | 6.62 | 7.08 | 7.19 | |
Quick Ratio |
0.22 | 0.22 | 0.22 | 0.23 | |
Current Ratio |
0.22 | 0.22 | 0.22 | 0.23 | |
Net Debt/EBITDA |
5.81 | 6.84 | 9.32 | 6.49 | |
Debt/Assets |
4.97% | 4.28% | 4.33% | 4.25% | |
Debt/Equity |
0.31 | 0.26 | 0.27 | 0.27 | |
Asset Turnover |
0.22 | 0.22 | 0.22 | 0.22 | |
Operating CF/Net income |
1.79 | 1.89 | 1.86 | 2.02 | |
Capex/Depreciation |
0.46 | 0.38 | 0.35 | 0.63 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.65% | 12.41% | 12.95% | 12.56% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(3.80) | (3.65) | (3.78) | (3.62) | |
Graham Number |
58.56 | 67.24 | 63.47 | 65.02 | |
Earnings Yield |
7.86% | 9.82% | 9.73% | 9.36% | |
Free Cash Flow Yield |
20.06% | 18.66% | 17.48% | 17.22% | |
Revenue per Share |
14.08 | 14.12 | 13.56 | 14.13 | |
Operating CF per Share |
2.66 | 2.10 | 1.45 | 2.40 | |
Capex per Share |
(0.06) | (0.06) | (0.05) | (0.07) | |
Free Cash Flow per Share |
2.60 | 2.04 | 1.40 | 2.32 | |
Cash per Share |
1.78 | 1.57 | 1.93 | 1.25 | |
Shareholders Equity per Share |
41.76 | 42.85 | 40.05 | 41.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
41.76 | 42.85 | 40.05 | 41.29 | |
Free Cash Flow |
704.00 | 554.00 | 380.00 | 629.00 | |
Working Capital |
(37,555.00) | (37,137.00) | (37,145.00) | (37,752.00) | |
Capital Expenditures |
(16.00) | (16.00) | (13.00) | (20.00) | |
Net Current Asset Value |
(47,840.00) | (47,277.00) | (47,073.00) | (47,653.00) | |
EV/EBIT |
11.18 | 9.11 | 9.20 | 9.58 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.01 | |
Net Profit Margin |
10.56% | 7.89% | 5.74% | 8.38% | |
Price to Operating Income |
9.04 | 7.38 | 7.44 | 7.74 | |
| Other line items | |||||
Average Receivables |
9,699.00 | 9,921.00 | 10,038.00 | 10,587.50 | |
Average Payables |
46,756.50 | 46,581.00 | 47,081.50 | 48,104.50 | |
Average Assets |
68,556.00 | 67,967.50 | 67,942.50 | 69,405.00 | |
Average Common Equity |
11,040.00 | 11,067.00 | 10,568.00 | 10,923.50 |
Columns are period end dates