Commonwealth Bank of Australia (ASX:CBA)

ASX:CBA Statistics

Total Valuation

ASX:CBA has a market cap or net worth of AUD 298.88 billion.

Market Cap	298.88B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	Aug 20, 2025

Share Statistics

ASX:CBA has 1.67 billion shares outstanding. The number of shares has decreased by -3.01% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	-3.01%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	28.22%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 28.77 and the forward PE ratio is 26.81. ASX:CBA's PEG ratio is 5.76.

PE Ratio	28.77
Forward PE	26.81
PS Ratio	10.50
PB Ratio	3.87
P/TBV Ratio	4.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	5.76

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	-7.39
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.64%.

Return on Equity (ROE)	13.64%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.18%
Revenue Per Employee	549,535
Profits Per Employee	199,780
Employee Count	55,024
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CBA has paid 4.51 billion in taxes.

Income Tax	4.51B
Effective Tax Rate	30.22%

Stock Price Statistics

The stock price has increased by +10.22% in the last 52 weeks. The beta is 0.86, so ASX:CBA's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+10.22%
50-Day Moving Average	155.59
200-Day Moving Average	167.76
Relative Strength Index (RSI)	80.53
Average Volume (20 Days)	1,924,961

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 28.47 billion and earned 10.35 billion in profits. Earnings per share was 6.18.

Revenue	28.47B
Gross Profit	28.47B
Operating Income	15.67B
Pretax Income	14.91B
Net Income	10.35B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.18

Balance Sheet

The company has 118.87 billion in cash and 341.17 billion in debt, with a net cash position of -222.30 billion or -132.95 per share.

Cash & Cash Equivalents	118.87B
Total Debt	341.17B
Net Cash	-222.30B
Net Cash Per Share	-132.95
Equity (Book Value)	77.23B
Book Value Per Share	46.19
Working Capital	-881.43B

Cash Flow

In the last 12 months, operating cash flow was -45.70 billion and capital expenditures -478.00 million, giving a free cash flow of -46.18 billion.

Operating Cash Flow	-45.70B
Capital Expenditures	-478.00M
Free Cash Flow	-46.18B
FCF Per Share	-27.62

Margins

Gross Margin	n/a
Operating Margin	55.03%
Pretax Margin	52.37%
Profit Margin	36.35%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.95, which amounts to a dividend yield of 2.92%.

Dividend Per Share	4.95
Dividend Yield	2.92%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	5
Payout Ratio	78.47%
Buyback Yield	3.01%
Shareholder Yield	5.87%
Earnings Yield	3.46%
FCF Yield	-15.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	2