Australia
· Delayed Price · Currency is AUD CBA Statistics
Total Valuation
Commonwealth Bank of Australia has a market cap or net worth of AUD 237.60 billion.
| Market Cap | 237.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | Aug 21, 2024 |
Share Statistics
Commonwealth Bank of Australia has 1.67 billion shares outstanding. The number of shares has decreased by -0.89% in one year.
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.89% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 28.88% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 24.21. Commonwealth Bank of Australia's PEG ratio is 10.76.
| PE Ratio | 25.25 |
| Forward PE | 24.21 |
| PS Ratio | 9.10 |
| PB Ratio | 3.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | 10.76 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.10%.
| Return on Equity (ROE) | 13.10% |
| Return on Assets (ROA) | 0.76% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 732,918 |
| Profits Per Employee | 263,602 |
| Employee Count | 39,014 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Commonwealth Bank of Australia has paid 4.15 billion in taxes.
| Income Tax | 4.15B |
| Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +47.15% in the last 52 weeks. The beta is 0.94, so Commonwealth Bank of Australia's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +47.15% |
| 50-Day Moving Average | 140.01 |
| 200-Day Moving Average | 127.05 |
| Relative Strength Index (RSI) | 54.39 |
| Average Volume (20 Days) | 1,857,919 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Commonwealth Bank of Australia had revenue of AUD 26.12 billion and earned 9.39 billion in profits. Earnings per share was 5.58.
| Revenue | 26.12B |
| Gross Profit | 26.12B |
| Operating Income | 14.59B |
| Pretax Income | 13.78B |
| Net Income | 9.39B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 5.58 |
Balance Sheet
The company has 180.12 billion in cash and 271.74 billion in debt, giving a net cash position of -91.61 billion or -54.79 per share.
| Cash & Cash Equivalents | 180.12B |
| Total Debt | 271.74B |
| Net Cash | -91.61B |
| Net Cash Per Share | -54.79 |
| Equity (Book Value) | 73.09B |
| Book Value Per Share | 43.71 |
| Working Capital | -846.11B |
Cash Flow
In the last 12 months, operating cash flow was -48.17 billion and capital expenditures -401.00 million, giving a free cash flow of -48.57 billion.
| Operating Cash Flow | -48.17B |
| Capital Expenditures | -401.00M |
| Free Cash Flow | -48.57B |
| FCF Per Share | -29.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.84% |
| Pretax Margin | 52.77% |
| Profit Margin | 35.97% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | -185.94% |
Dividends & Yields
This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 4.65 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 81.15% |
| Buyback Yield | 0.89% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 3.93% |
| FCF Yield | -20.44% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |