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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
9.03% | 11.55% | 11.50% | 11.32% | |
| 1.45% | 1.88% | 1.79% | 1.78% | ||
ROIC |
6.09% | 7.74% | 7.86% | 7.69% | |
Return on Tangible Assets |
(2.67%) | (3.47%) | (3.30%) | (3.30%) | |
Average Days of Receivables |
248.52 | 246.43 | 245.30 | 257.68 | |
Free Cash Flow per Share |
9.32 | 8.91 | 8.03 | 8.37 | |
Free Cash Flow |
2,527.00 | 2,416.00 | 2,176.00 | 2,267.00 | |
Capital Expenditures |
(96.00) | (74.00) | (69.00) | (65.00) | |
Piotroski F-Score |
4.00 | 6.00 | 6.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
17.17% | 16.58% | 15.64% | 16.08% | |
Accounts Receivable Turnover |
1.53 | 1.51 | 1.50 | 1.43 | |
Accounts Payable Turnover |
0.17 | 0.18 | 0.18 | 0.18 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
2,127.71 | 2,098.38 | 2,065.57 | 2,088.58 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.35) | (0.21) | (0.21) | (0.21) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.69% | 12.66% | 12.65% | 12.64% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.63 | 1.95 | 1.85 | 1.89 | |
Depreciation/Fixed assets |
(0.45) | (0.49) | (0.50) | (0.50) | |
Capex/Depreciation |
0.76 | 0.54 | 0.48 | 0.45 | |
Revenue per Share |
54.78 | 55.27 | 55.47 | 55.93 | |
Operating CF per Share |
9.68 | 9.18 | 8.28 | 8.61 | |
Capex per Share |
(0.35) | (0.27) | (0.25) | (0.24) | |
Capex to Sales |
0.01 | 0.00 | 0.00 | 0.00 | |
Net Profit Margin |
6.71% | 8.53% | 8.08% | 8.16% |
Columns are period end dates