TSX:CM Statistics
Total Valuation
TSX:CM has a market cap or net worth of CAD 107.13 billion.
| Market Cap | 107.13B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, December 4, 2025.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
TSX:CM has 929.49 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 929.49M |
| Shares Outstanding | 929.49M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 52.40% |
| Float | 928.23M |
Valuation Ratios
The trailing PE ratio is 13.94 and the forward PE ratio is 13.05. TSX:CM's PEG ratio is 1.25.
| PE Ratio | 13.94 |
| Forward PE | 13.05 |
| PS Ratio | 4.12 |
| PB Ratio | 1.70 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.25 |
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 | -10.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.52%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 522,859 |
| Profits Per Employee | 156,930 |
| Employee Count | 48,525 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CM has paid 2.40 billion in taxes.
| Income Tax | 2.40B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +32.67% in the last 52 weeks. The beta is 1.23, so TSX:CM's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +32.67% |
| 50-Day Moving Average | 109.41 |
| 200-Day Moving Average | 95.03 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 3,068,469 |
Short Selling Information
The latest short interest is 31.03 million, so 3.29% of the outstanding shares have been sold short.
| Short Interest | 31.03M |
| Short Previous Month | 33.87M |
| Short % of Shares Out | 3.29% |
| Short % of Float | 3.29% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:CM had revenue of CAD 26.02 billion and earned 7.81 billion in profits. Earnings per share was 8.27.
| Revenue | 26.02B |
| Gross Profit | 26.02B |
| Operating Income | 10.59B |
| Pretax Income | 10.55B |
| Net Income | 7.81B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.27 |
Balance Sheet
The company has 297.55 billion in cash and 293.86 billion in debt, giving a net cash position of 3.70 billion or 3.98 per share.
| Cash & Cash Equivalents | 297.55B |
| Total Debt | 293.86B |
| Net Cash | 3.70B |
| Net Cash Per Share | 3.98 |
| Equity (Book Value) | 62.88B |
| Book Value Per Share | 65.52 |
| Working Capital | -617.09B |
Cash Flow
In the last 12 months, operating cash flow was -26.88 billion and capital expenditures -1.11 billion, giving a free cash flow of -27.99 billion.
| Operating Cash Flow | -26.88B |
| Capital Expenditures | -1.11B |
| Free Cash Flow | -27.99B |
| FCF Per Share | -30.11 |
Margins
| Gross Margin | n/a |
| Operating Margin | 40.71% |
| Pretax Margin | 40.56% |
| Profit Margin | 31.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 3.88 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 7.78% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 46.93% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 7.29% |
| FCF Yield | -26.13% |
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
The last stock split was on May 16, 2022. It was a forward split with a ratio of 2.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |