CNA Financial Corporation
CNA | NYSE
$48.68
-$0.19 (-0.39%)
At close: Oct 30, 2026, 4:00 PM ET
$47.95
-$0.73 (-1.50%)
Pre-market:
Nov 2, 2026, 8:39 AM ET
Market Data
Market Cap $13.17B
Enterprise Value $14.09B
Beta 0.27
Average Volume 472.27K
Shares Outstanding (Diluted) 271.7M
Shares Change YoY -0.18%
Institutional Ownership N/A
Exchange NYSE
ISIN US1261171003
Price Performance
Price Change 1M 8.5%
Price Change 3M -7.2%
Price Change 6M 1.3%
Price Change YTD 2.0%
Price Change 1Y 9.3%
Price Change 3Y 20.5%
Price Change 5Y 8.5%
1M CAGR (ann.) 1.4%
1Y CAGR (ann.) 19.9%
5Y CAGR (ann.) 9.3%
All-Time CAGR 10.8%
Valuation
PE Ratio 10.70
Forward PE 10.10
PEG Ratio 0.26
Forward PEG -0.70
PS Ratio 0.88
Forward PS 0.90
PB Ratio 1.18
P/FCF Ratio 5.84
P/Adj. FCF Ratio 5.84
P/OCF Ratio 5.65
EV/Sales 0.94
EV/EBIT 8.28
EV/EBITDA 7.93
EV/FCF 6.25
Earnings Yield 9.3%
FCF Yield 17.1%
Adj. FCF Yield 17.1%
Financial Health
Net Debt $913M
Total Debt $2.97B
Cash & Short-Term Investments $2.06B
Total Assets $69.87B
Current Ratio 0.54
Quick Ratio 0.54
Debt / Equity Ratio 0.27
Debt / EBITDA 1.67
Debt / FCF 1.32
OCF / Debt 0.78
Interest Coverage 11.80
Altman Z-Score 0.59
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 34.5%
Operating Profit Margin 10.8%
EBITDA Margin 11.8%
Net Profit Margin 9.0%
FCF Margin 15.0%
Adj. FCF Margin 15.0%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.9%
Return on Equity 12.0%
Return on Invested Capital -121.6%
Return on Capital Employed 2.5%
Return on Tangible Assets 2.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.3%
Revenue CAGR 5Y 5.6%
Revenue CAGR 10Y 5.3%
EPS CAGR 3Y 14.6%
EPS CAGR 5Y -0.7%
EPS CAGR 10Y 12.4%
FCF CAGR 3Y 2.1%
FCF CAGR 5Y 4.7%
FCF CAGR 10Y 5.5%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 2, 2026
EPS Estimate (next Q) $1.21
EPS Growth Est (next Q) -19.3%
Revenue Est (next Q) $3.02B
Revenue Growth Est (next Q) -19.5%
Fair Value Estimates
Graham Number $65.02
Graham Upside 33.6%
Lynch Fair Value $22.75
Lynch Upside -53.3%
Price Target $45.00
Price Target Upside -7.6%
Cash Flow
Operating Cash Flow $2.33B
Free Cash Flow $2.26B
Adj. Free Cash Flow $2.26B
FCF Per Share $8.32
OCF Per Share $8.61
OCF/S Ratio 15.5%
Income Statement
Revenue $15.01B
Gross Profit $5.17B
Operating Income $1.63B
EBITDA $1.78B
Net Income $1.35B
EPS (Diluted) $4.55
Revenue / Employee $2.27M
Profit / Employee $204.39K
Employees 6,600
Dividends
Annual Dividend $3.90
Dividend Yield 8.01%
Payout Ratio 85.7%
FCF Payout Ratio 47.0%
Adj. FCF Payout Ratio 47.0%
Dividend Growth (YoY) 2.1%
Pay Frequency Quarterly
Ex-Dividend Date Aug 17, 2026
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