Commonwealth Bank of Australia (ASX: CBA)

CBA Statistics

Total Valuation

Commonwealth Bank of Australia has a market cap or net worth of AUD 263.84 billion.

Market Cap	263.84B
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.

Current Share Class	n/a
Shares Outstanding	1.67B
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	-0.45%
Owned by Insiders (%)	0.04%
Owned by Institutions (%)	28.95%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 28.04 and the forward PE ratio is 26.59. Commonwealth Bank of Australia's PEG ratio is 7.50.

PE Ratio	28.04
Forward PE	26.59
PS Ratio	10.11
PB Ratio	3.61
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.50

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 +51.44% 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	+51.44%
50-Day Moving Average	147.33
200-Day Moving Average	131.90
Relative Strength Index (RSI)	62.84
Average Volume (20 Days)	2,379,748

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 2.94%.

Dividend Per Share	4.65
Dividend Yield	2.94%
Dividend Growth (YoY)	3.33%
Years of Dividend Growth	3
Payout Ratio	81.15%
Buyback Yield	0.89%
Shareholder Yield	3.83%
Earnings Yield	3.54%
FCF Yield	-18.41%

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