Germany · Delayed Price · Currency is EUR JPMorgan Chase & Co. Statistics
Total Valuation
ETR:CMC has a market cap or net worth of EUR 738.69 billion.
| Market Cap | 738.69B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
| Current Share Class | 2.72B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.15% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 77.37% |
| Float | 2.71B |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 15.26.
| PE Ratio | 15.30 |
| Forward PE | 15.26 |
| PS Ratio | 5.18 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.44%.
| Return on Equity (ROE) | 16.44% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 447,990 |
| Profits Per Employee | 151,786 |
| Employee Count | 317,233 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:CMC has paid 12.60 billion in taxes.
| Income Tax | 12.60B |
| Effective Tax Rate | 20.30% |
Stock Price Statistics
The stock price has increased by +17.74% in the last 52 weeks. The beta is 1.13, so ETR:CMC's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +17.74% |
| 50-Day Moving Average | 262.44 |
| 200-Day Moving Average | 243.89 |
| Relative Strength Index (RSI) | 54.22 |
| Average Volume (20 Days) | 2,772 |
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) | 3.26 |
Income Statement
In the last 12 months, ETR:CMC had revenue of EUR 142.53 billion and earned 48.29 billion in profits. Earnings per share was 16.83.
| Revenue | 142.53B |
| Gross Profit | 142.53B |
| Operating Income | 63.55B |
| Pretax Income | 62.06B |
| Net Income | 48.29B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 16.83 |
Balance Sheet
The company has 1.20 trillion in cash and 978.51 billion in debt, giving a net cash position of 224.11 billion.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 978.51B |
| Net Cash | 224.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 307.01B |
| Book Value Per Share | 106.50 |
| Working Capital | -1,463.93B |
Cash Flow
| Operating Cash Flow | -102.06B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.59% |
| Pretax Margin | 43.54% |
| Profit Margin | 34.70% |
| 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 1.85%.
| Dividend Per Share | 4.95 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | 17.12% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 27.69% |
| Buyback Yield | 3.15% |
| Shareholder Yield | 5.00% |
| Earnings Yield | 6.54% |
| FCF Yield | n/a |
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 |