Commonwealth Bank of Australia (CBAUF)
OTCMKTS · Delayed Price · Currency is USD
110.50
0.00 (0.00%)
Jun 3, 2025, 8:00 PM EDT

CBAUF Statistics

Total Valuation

CBAUF has a market cap or net worth of 196.79 billion.

Market Cap 196.79B
Enterprise Value n/a

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Feb 19, 2025

Share Statistics

Current Share Class 1.67B
Shares Outstanding n/a
Shares Change (YoY) -3.44%
Shares Change (QoQ) -5.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.67B

Valuation Ratios

The trailing PE ratio is 32.55 and the forward PE ratio is 29.14.

PE Ratio 32.55
Forward PE 29.14
PS Ratio 11.89
PB Ratio 4.23
P/TBV Ratio 4.71
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
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 -8.68
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 13.22%.

Return on Equity (ROE) 13.22%
Return on Assets (ROA) 0.76%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 333,005
Profits Per Employee 121,685
Employee Count 39,014
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +49.83% in the last 52 weeks. The beta is 0.85, so CBAUF's price volatility has been lower than the market average.

Beta (5Y) 0.85
52-Week Price Change +49.83%
50-Day Moving Average 99.77
200-Day Moving Average 94.93
Relative Strength Index (RSI) 94.06
Average Volume (20 Days) 6,010

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, CBAUF had revenue of 16.54 billion and earned 6.05 billion in profits. Earnings per share was 3.60.

Revenue 16.54B
Gross Profit 16.54B
Operating Income 9.19B
Pretax Income 8.74B
Net Income 6.05B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 3.60
Full Income Statement

Balance Sheet

The company has 73.76 billion in cash and 195.65 billion in debt, giving a net cash position of -121.88 billion.

Cash & Cash Equivalents 73.76B
Total Debt 195.65B
Net Cash -121.88B
Net Cash Per Share n/a
Equity (Book Value) 46.58B
Book Value Per Share 27.86
Working Capital -500.18B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -22.30 billion and capital expenditures -248.16 million, giving a free cash flow of -22.54 billion.

Operating Cash Flow -22.30B
Capital Expenditures -248.16M
Free Cash Flow -22.54B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 55.57%
Pretax Margin 52.83%
Profit Margin 36.54%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 3.11, which amounts to a dividend yield of 2.82%.

Dividend Per Share 3.11
Dividend Yield 2.82%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 79.68%
Buyback Yield 3.44%
Shareholder Yield 6.26%
Earnings Yield 3.07%
FCF Yield -11.46%
Dividend Details

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 n/a