CBAUF Statistics
Total Valuation
CBAUF has a market cap or net worth of 208.70 billion.
| Market Cap | 208.70B |
| 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 34.52 and the forward PE ratio is 30.66.
| PE Ratio | 34.52 |
| Forward PE | 30.66 |
| PS Ratio | 12.61 |
| PB Ratio | 4.48 |
| P/TBV Ratio | 5.00 |
| 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 | -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
In the past 12 months, CBAUF has paid 2.68 billion in taxes.
| Income Tax | 2.68B |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has increased by +48.99% 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 | +48.99% |
| 50-Day Moving Average | 106.67 |
| 200-Day Moving Average | 96.98 |
| Relative Strength Index (RSI) | 88.18 |
| Average Volume (20 Days) | 4,742 |
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 |
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 |
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 |
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 2.56%.
| Dividend Per Share | 3.11 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.68% |
| Buyback Yield | 3.44% |
| Shareholder Yield | 6.00% |
| Earnings Yield | 2.90% |
| FCF Yield | -10.80% |
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 |