Australia · Delayed Price · Currency is AUD ASX:CBA Statistics
Total Valuation
ASX:CBA has a market cap or net worth of AUD 275.93 billion.
| Market Cap | 275.93B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
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 (%) | 30.21% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 26.56 and the forward PE ratio is 24.85. ASX:CBA's PEG ratio is 4.66.
| PE Ratio | 26.56 |
| Forward PE | 24.85 |
| PS Ratio | 9.69 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.66 |
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) | 3.95% |
| Revenue Per Employee | 551,504 |
| Profits Per Employee | 200,496 |
| Employee Count | 51,617 |
| 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 decreased by -5.05% in the last 52 weeks. The beta is 0.83, so ASX:CBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -5.05% |
| 50-Day Moving Average | 171.93 |
| 200-Day Moving Average | 166.47 |
| Relative Strength Index (RSI) | 46.03 |
| Average Volume (20 Days) | 2,549,764 |
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 | -897.32B |
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 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.21B |
| 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 3.00%.
| Dividend Per Share | 4.95 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | 4.21% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 78.42% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 6.01% |
| Earnings Yield | 3.75% |
| FCF Yield | -16.74% |
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 |
Analyst Forecast
The average price target for ASX:CBA is 124.42, which is -24.60% lower than the current price. The consensus rating is "Strong Sell".
| Price Target | 124.42 |
| Price Target Difference | -24.60% |
| Analyst Consensus | Strong Sell |
| Analyst Count | 14 |
| 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 | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |