Canada · Delayed Price · Currency is CAD TSX:CM Statistics
Total Valuation
TSX:CM has a market cap or net worth of CAD 146.31 billion.
| Market Cap | 146.31B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
TSX:CM has 907.94 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 907.94M |
| Shares Outstanding | 907.94M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.13% |
| Float | 906.91M |
Valuation Ratios
The trailing PE ratio is 15.47 and the forward PE ratio is 14.65. TSX:CM's PEG ratio is 1.10.
| PE Ratio | 15.47 |
| Forward PE | 14.65 |
| PS Ratio | 4.88 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.10 |
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 | -7.29 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.58%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.69% |
| Revenue Per Employee | 580,263 |
| Profits Per Employee | 186,788 |
| Employee Count | 51,711 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:CM has paid 2.46 billion in taxes.
| Income Tax | 2.46B |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +46.84% in the last 52 weeks. The beta is 1.25, so TSX:CM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +46.84% |
| 50-Day Moving Average | 164.47 |
| 200-Day Moving Average | 144.82 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 2,196,953 |
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 30.01 billion and earned 9.66 billion in profits. Earnings per share was 10.42.
| Revenue | 30.01B |
| Gross Profit | 30.01B |
| Operating Income | 12.61B |
| Pretax Income | 12.61B |
| Net Income | 9.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 10.42 |
Balance Sheet
The company has 323.62 billion in cash and 296.07 billion in debt, with a net cash position of 27.54 billion or 30.34 per share.
| Cash & Cash Equivalents | 323.62B |
| Total Debt | 296.07B |
| Net Cash | 27.54B |
| Net Cash Per Share | 30.34 |
| Equity (Book Value) | 67.49B |
| Book Value Per Share | 72.14 |
| Working Capital | -518.82B |
Cash Flow
In the last 12 months, operating cash flow was -39.38 billion and capital expenditures -1.26 billion, giving a free cash flow of -40.63 billion.
| Operating Cash Flow | -39.38B |
| Capital Expenditures | -1.26B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.30B |
| Free Cash Flow | -40.63B |
| FCF Per Share | -44.75 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.04% |
| Pretax Margin | 42.04% |
| Profit Margin | 33.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.28, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | 4.28 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 10.31% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 42.58% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.42% |
| Earnings Yield | 6.60% |
| FCF Yield | -27.77% |
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 |
Analyst Forecast
The average price target for TSX:CM is 170.18, which is 7.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 170.18 |
| Price Target Difference | 7.12% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 6.78% |
| EPS Growth Forecast (3Y) | 12.72% |
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 |