Commonwealth Bank of Australia (ASX: CBA)
Australia flag Australia · Delayed Price · Currency is AUD
142.09
-0.66 (-0.46%)
Nov 1, 2024, 4:10 PM AEST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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