CNA Financial Corporation / Fundamentals
Income statement
- Net revenue
€12.49B - Cost of goods sold
€2.51B - Gross profit
€9.98B - SG&A expenses
€0.00 - R&D expenses
€0.00 - EBITDA
€766.78M - D&A
€28.43M - EBIT
€710.78M - Interest expenses
€109.42M - EBT
€957.18M - Tax expenses
-€67.20M - Net income
€755.58M
Cash flow statement
- Net deferred tax
-€41.35M - Non-cash items
€1.31B - Changes in working capital
€254.16M - Operating cash flow
€2.28B - Capex
€84.43M - Other investing cash flow
-€840.87M - Net investing cash flow
-€1.36B - Total cash dividends paid
-€893.43M - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€42.22M - Net financing cash flow
-€935.64M - Foreign exchange effects
€10.34M - Net change in cash
-€1.72M - Cash at end of period
€321.36M - Free cash flow
€2.37B
Balance sheet
- Cash and cash equivalents
€321.36M - Cash and short-term investments
€1.81B - Total receivables
€9.03B - Inventory
€0.00 - Other current assets
-€9.03B - Total current assets
€1.81B - Property, plant & equipment
€255.88M - Goodwill
€127.51M - Intangible assets
€0.00 - Long-term investments
€41.29B - Other non-current assets
-€41.29B - Total non-current assets
€383.39M - Total assets
€59.39B - Accounts payable
€0.00 - Short-term debt
€430.77M - Other current liabilities
€0.00 - Total current liabilities
€4.24B - Long-term debt
€2.13B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€43.83B - Total non-current liabilities
€45.97B - Total liabilities
€50.21B - Common stock
€588.44M - Retained earnings
€8.15B - Other equity
-€1.37B - Total equity
€9.18B - Total liabilities and shareholders' equity
€59.39B
Company information
- Market capitalization
€10.73B - Employees
6.5K - Enterprise Value
€14.89B
Company ratios
- Gross margin
-
79.9% Much worse than peer group: 104.4% - EBITDA margin
-
6.1% Even with peer group: 8.6% - EBIT margin
-
5.7% Worse than peer group: 21.7% - EBT margin
-
7.7% Worse than peer group: 14.9% - Net margin
-
6.1% Even with peer group: 9.6% - ROE
-
8.2% Even with peer group: 8.9% - ROA
-
1.3% Even with peer group: 2.3% - Asset turnover
-
21.0% Worse than peer group: 26.9% - FCF margin
-
17.6% Worse than peer group: 29.4% - FCF yield
20.5% - Efficiency ratio
93.9% - Net sales per employee
-
€1.92M - Net income per employee
-
€116.24K