Commonwealth Bank of Australia (ASX: CBA)

CBA Statistics

Total Valuation

Commonwealth Bank of Australia has a market cap or net worth of 213.00 billion. The enterprise value is 366.47 billion.

Market Cap	213.00B
Enterprise Value	366.47B

Important Dates

The next estimated earnings date is Wednesday, August 7, 2024.

Earnings Date	Aug 7, 2024
Ex-Dividend Date	Feb 21, 2024

Share Statistics

Commonwealth Bank of Australia has 1.67 billion shares outstanding. The number of shares has decreased by -3.56% in one year.

Shares Outstanding	1.67B
Shares Change (YoY)	-3.56%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	28.86%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 22.11 and the forward PE ratio is 18.62. Commonwealth Bank of Australia's PEG ratio is 2.54.

PE Ratio	22.11
Forward PE	18.62
PS Ratio	3.62
Forward PS	n/a
PB Ratio	2.92
P/FCF Ratio	n/a
PEG Ratio	2.54

Enterprise Valuation

EV / Earnings	37.63
EV / Sales	6.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.11, with a Debt / Equity ratio of 3.17.

Current Ratio	0.11
Quick Ratio	n/a
Debt / Equity	3.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is 13.37% and return on invested capital (ROIC) is 3.37%.

Return on Equity (ROE)	13.37%
Return on Assets (ROA)	0.76%
Return on Capital (ROIC)	3.37%
Revenue Per Employee	1.20M
Profits Per Employee	199,039
Employee Count	48,930
Asset Turnover	0.05
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 +27.97% in the last 52 weeks. The beta is 0.95, so Commonwealth Bank of Australia's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+27.97%
50-Day Moving Average	120.69
200-Day Moving Average	112.05
Relative Strength Index (RSI)	60.67
Average Volume (20 Days)	2,481,335

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 58.80 billion and earned 9.74 billion in profits. Earnings per share was 5.46.

Revenue	58.80B
Gross Profit	58.80B
Operating Income	14.59B
Pretax Income	13.88B
Net Income	9.74B
EBITDA	-625.00M
EBIT	-1.86B
Earnings Per Share (EPS)	5.46

Balance Sheet

The company has 77.35 billion in cash and 230.82 billion in debt, giving a net cash position of -153.47 billion or -91.68 per share.

Cash & Cash Equivalents	77.35B
Total Debt	230.82B
Net Cash	-153.47B
Net Cash Per Share	-91.68
Equity (Book Value)	72.83B
Book Value Per Share	43.51
Working Capital	-729.02B

Cash Flow

In the last 12 months, operating cash flow was -15.62 billion and capital expenditures -1.57 billion, giving a free cash flow of -17.18 billion.

Operating Cash Flow	-15.62B
Capital Expenditures	-1.57B
Free Cash Flow	-17.18B
FCF Per Share	-9.61

Margins

Gross margin is 100.00%, with operating and profit margins of 24.81% and 16.56%.

Gross Margin	100.00%
Operating Margin	24.81%
Pretax Margin	23.60%
Profit Margin	16.56%
EBITDA Margin	-1.06%
EBIT Margin	-3.16%
FCF Margin	-29.23%

Dividends & Yields

This stock pays an annual dividend of 4.55, which amounts to a dividend yield of 3.57%.

Dividend Per Share	4.55
Dividend Yield	3.57%
Dividend Growth (YoY)	8.33%
Years of Dividend Growth	3
Payout Ratio	83.33%
Buyback Yield	3.56%
Shareholder Yield	7.13%
Earnings Yield	4.57%
FCF Yield	-8.07%

Analyst Forecast

Price Target	93.57
Price Target Difference	-26.54%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	Oct 6, 1999
Split Type	n/a
Split Ratio	1:1