Commonwealth Bank of Australia (ASX:CBA)
Australia flag Australia · Delayed Price · Currency is AUD
151.73
-4.00 (-2.57%)
Feb 21, 2025, 4:10 PM AEST

ASX:CBA Statistics

Total Valuation

ASX:CBA has a market cap or net worth of AUD 253.69 billion.

Market Cap 253.69B
Enterprise Value n/a

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date Feb 12, 2025
Ex-Dividend Date Feb 19, 2025

Share Statistics

ASX:CBA has 1.67 billion shares outstanding. The number of shares has decreased by -3.44% in one year.

Current Share Class n/a
Shares Outstanding 1.67B
Shares Change (YoY) -3.44%
Shares Change (QoQ) -5.96%
Owned by Insiders (%) 0.04%
Owned by Institutions (%) 26.62%
Float 1.67B

Valuation Ratios

The trailing PE ratio is 26.05 and the forward PE ratio is 24.58. ASX:CBA's PEG ratio is 5.50.

PE Ratio 26.05
Forward PE 24.58
PS Ratio 9.49
PB Ratio 3.37
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 5.50
Financial Ratio History

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 -8.68
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.22%.

Return on Equity (ROE) 13.22%
Return on Assets (ROA) 0.76%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 538,102
Profits Per Employee 196,631
Employee Count 39,014
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, ASX:CBA 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 +29.74% in the last 52 weeks. The beta is 0.92, so ASX:CBA's price volatility has been similar to the market average.

Beta (5Y) 0.92
52-Week Price Change +29.74%
50-Day Moving Average 157.90
200-Day Moving Average 141.82
Relative Strength Index (RSI) 33.79
Average Volume (20 Days) 2,047,438

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, ASX:CBA had revenue of AUD 26.73 billion and earned 9.77 billion in profits. Earnings per share was 5.81.

Revenue 26.73B
Gross Profit 26.73B
Operating Income 14.86B
Pretax Income 14.12B
Net Income 9.77B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 5.81
Full Income Statement

Balance Sheet

The company has 119.20 billion in cash and 316.15 billion in debt, giving a net cash position of -196.95 billion or -117.79 per share.

Cash & Cash Equivalents 119.20B
Total Debt 316.15B
Net Cash -196.95B
Net Cash Per Share -117.79
Equity (Book Value) 75.26B
Book Value Per Share 45.01
Working Capital -808.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.03 billion and capital expenditures -401.00 million, giving a free cash flow of -36.43 billion.

Operating Cash Flow -36.03B
Capital Expenditures -401.00M
Free Cash Flow -36.43B
FCF Per Share -21.79
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.57%
Pretax Margin 52.83%
Profit Margin 36.54%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 3.06%.

Dividend Per Share 4.65
Dividend Yield 3.06%
Dividend Growth (YoY) 4.40%
Years of Dividend Growth 4
Payout Ratio 79.68%
Buyback Yield 3.44%
Shareholder Yield 6.50%
Earnings Yield 3.85%
FCF Yield -14.36%
Dividend Details

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