Commerce Bancshares, Inc. (CBSH)

Commerce Bancshares Statistics

Total Valuation

CBSH has a market cap or net worth of $8.28 billion. The enterprise value is $6.85 billion.

Market Cap	8.28B
Enterprise Value	6.85B

Important Dates

The last earnings date was Wednesday, July 16, 2025, before market open.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

CBSH has 133.42 million shares outstanding. The number of shares has decreased by -1.69% in one year.

Current Share Class	133.42M
Shares Outstanding	133.42M
Shares Change (YoY)	-1.69%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	3.12%
Owned by Institutions (%)	71.60%
Float	121.57M

Valuation Ratios

The trailing PE ratio is 14.99 and the forward PE ratio is 14.37. CBSH's PEG ratio is 2.81.

PE Ratio	14.99
Forward PE	14.37
PS Ratio	4.93
Forward PS	4.64
PB Ratio	2.26
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.81

Enterprise Valuation

EV / Earnings	12.39
EV / Sales	4.10
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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.48%.

Return on Equity (ROE)	16.48%
Return on Assets (ROA)	1.79%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$364,162
Profits Per Employee	$120,486
Employee Count	4,592
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSH has paid $154.20 million in taxes.

Income Tax	154.20M
Effective Tax Rate	21.53%

Stock Price Statistics

The stock price has increased by +2.26% in the last 52 weeks. The beta is 0.58, so CBSH's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+2.26%
50-Day Moving Average	63.29
200-Day Moving Average	63.23
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	878,387

Short Selling Information

The latest short interest is 4.16 million, so 3.11% of the outstanding shares have been sold short.

Short Interest	4.16M
Short Previous Month	3.52M
Short % of Shares Out	3.11%
Short % of Float	3.42%
Short Ratio (days to cover)	5.07

Income Statement

In the last 12 months, CBSH had revenue of $1.67 billion and earned $553.27 million in profits. Earnings per share was $4.14.

Revenue	1.67B
Gross Profit	1.67B
Operating Income	774.35M
Pretax Income	618.04M
Net Income	553.27M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$4.14

Balance Sheet

The company has $4.04 billion in cash and $2.61 billion in debt, giving a net cash position of $1.43 billion or $10.73 per share.

Cash & Cash Equivalents	4.04B
Total Debt	2.61B
Net Cash	1.43B
Net Cash Per Share	$10.73
Equity (Book Value)	3.66B
Book Value Per Share	27.29
Working Capital	-24.04B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	46.31%
Pretax Margin	42.82%
Profit Margin	33.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.77%.

Dividend Per Share	$1.10
Dividend Yield	1.77%
Dividend Growth (YoY)	5.98%
Years of Dividend Growth	57
Payout Ratio	26.02%
Buyback Yield	1.69%
Shareholder Yield	3.47%
Earnings Yield	6.68%
FCF Yield	n/a

Analyst Forecast

The average price target for CBSH is $68.00, which is 9.62% higher than the current price. The consensus rating is "Hold".

Price Target	$68.00
Price Target Difference	9.62%
Analyst Consensus	Hold
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 December 3, 2024. It was a forward split with a ratio of 1.05:1.

Last Split Date	Dec 3, 2024
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2