Commonwealth Bank of Australia (ASX:CBA)

ASX:CBA Statistics

Total Valuation

ASX:CBA has a market cap or net worth of AUD 284.91 billion.

Market Cap	284.91B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is 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 -6.11% in one year.

Current Share Class	1.67B
Shares Outstanding	1.67B
Shares Change (YoY)	-6.11%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	26.28%
Float	1.67B

Valuation Ratios

The trailing PE ratio is 28.16 and the forward PE ratio is 27.01. ASX:CBA's PEG ratio is 7.14.

PE Ratio	28.16
Forward PE	27.01
PS Ratio	10.34
PB Ratio	3.62
P/TBV Ratio	4.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	7.14

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	-5.19
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.34%.

Return on Equity (ROE)	13.34%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	532,103
Profits Per Employee	195,282
Employee Count	55,024
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ASX:CBA has paid 4.42 billion in taxes.

Income Tax	4.42B
Effective Tax Rate	30.35%

Stock Price Statistics

The stock price has increased by +18.53% in the last 52 weeks. The beta is 0.85, so ASX:CBA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+18.53%
50-Day Moving Average	168.68
200-Day Moving Average	167.32
Relative Strength Index (RSI)	52.19
Average Volume (20 Days)	1,522,807

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 27.56 billion and earned 10.12 billion in profits. Earnings per share was 6.04.

Revenue	27.56B
Gross Profit	27.56B
Operating Income	15.25B
Pretax Income	14.55B
Net Income	10.12B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	6.04

Balance Sheet

The company has 204.86 billion in cash and 315.62 billion in debt, giving a net cash position of -110.76 billion or -66.25 per share.

Cash & Cash Equivalents	204.86B
Total Debt	315.62B
Net Cash	-110.76B
Net Cash Per Share	-66.25
Equity (Book Value)	78.78B
Book Value Per Share	47.12
Working Capital	-899.14B

Cash Flow

In the last 12 months, operating cash flow was -60.29 billion and capital expenditures -478.00 million, giving a free cash flow of -60.76 billion.

Operating Cash Flow	-60.29B
Capital Expenditures	-478.00M
Free Cash Flow	-60.76B
FCF Per Share	-36.34

Margins

Gross Margin	n/a
Operating Margin	55.33%
Pretax Margin	52.78%
Profit Margin	36.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 2.79%.

Dividend Per Share	4.85
Dividend Yield	2.79%
Dividend Growth (YoY)	4.30%
Years of Dividend Growth	4
Payout Ratio	78.58%
Buyback Yield	6.11%
Shareholder Yield	8.90%
Earnings Yield	3.55%
FCF Yield	-21.33%

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