TSX:CM Statistics

Total Valuation

TSX:CM has a market cap or net worth of CAD 76.31 billion.

Market Cap	76.31B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TSX:CM has 940.06 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	n/a
Shares Outstanding	940.06M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	50.28%
Float	939.06M

Valuation Ratios

The trailing PE ratio is 10.54 and the forward PE ratio is 10.21. TSX:CM's PEG ratio is 1.00.

PE Ratio	10.54
Forward PE	10.21
PS Ratio	3.10
PB Ratio	1.28
P/TBV Ratio	1.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.00

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	-9.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.10%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	506,735
Profits Per Employee	149,452
Employee Count	48,525
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CM has paid 1.60 billion in taxes.

Income Tax	1.60B
Effective Tax Rate	20.13%

Stock Price Statistics

The stock price has increased by +21.13% in the last 52 weeks. The beta is 1.11, so TSX:CM's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+21.13%
50-Day Moving Average	87.28
200-Day Moving Average	81.60
Relative Strength Index (RSI)	38.43
Average Volume (20 Days)	4,123,102

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 24.68 billion and earned 7.28 billion in profits. Earnings per share was 7.70.

Revenue	24.68B
Gross Profit	24.68B
Operating Income	9.86B
Pretax Income	9.83B
Net Income	7.28B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.70

Full Income Statement

Balance Sheet

The company has 291.33 billion in cash and 285.70 billion in debt, giving a net cash position of 5.64 billion or 6.00 per share.

Cash & Cash Equivalents	291.33B
Total Debt	285.70B
Net Cash	5.64B
Net Cash Per Share	6.00
Equity (Book Value)	61.63B
Book Value Per Share	63.29
Working Capital	-607.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -28.65 billion and capital expenditures -1.07 billion, giving a free cash flow of -29.72 billion.

Operating Cash Flow	-28.65B
Capital Expenditures	-1.07B
Free Cash Flow	-29.72B
FCF Per Share	-31.62

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.97%
Pretax Margin	39.81%
Profit Margin	30.64%
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 4.78%.

Dividend Per Share	3.88
Dividend Yield	4.78%
Dividend Growth (YoY)	5.65%
Years of Dividend Growth	12
Payout Ratio	44.31%
Buyback Yield	-2.50%
Shareholder Yield	2.28%
Earnings Yield	9.54%
FCF Yield	-38.95%

Dividend Details

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	6