CBA Statistics
Total Valuation
Commonwealth Bank of Australia has a market cap or net worth of AUD 237.60 billion.
Market Cap | 237.60B |
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.
Shares Outstanding | 1.67B |
Shares Change (YoY) | -0.89% |
Shares Change (QoQ) | -0.45% |
Owned by Insiders (%) | 0.04% |
Owned by Institutions (%) | 28.89% |
Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 25.25 and the forward PE ratio is 24.21. Commonwealth Bank of Australia's PEG ratio is 10.76.
PE Ratio | 25.25 |
Forward PE | 24.21 |
PS Ratio | 9.10 |
PB Ratio | 3.25 |
P/FCF Ratio | n/a |
PEG Ratio | 10.76 |
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 | -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 +47.15% 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 | +47.15% |
50-Day Moving Average | 140.01 |
200-Day Moving Average | 127.05 |
Relative Strength Index (RSI) | 54.39 |
Average Volume (20 Days) | 1,857,919 |
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 3.27%.
Dividend Per Share | 4.65 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | 3.33% |
Years of Dividend Growth | 3 |
Payout Ratio | 81.15% |
Buyback Yield | 0.89% |
Shareholder Yield | 4.16% |
Earnings Yield | 3.93% |
FCF Yield | -20.44% |
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 |