Commerce Bancshares, Inc. (CBSH)

Commerce Bancshares Statistics

Total Valuation

CBSH has a market cap or net worth of $8.25 billion. The enterprise value is $7.13 billion.

Market Cap	8.25B
Enterprise Value	7.13B

Important Dates

The next confirmed earnings date is Wednesday, April 16, 2025, before market open.

Earnings Date	Apr 16, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

CBSH has 133.88 million shares outstanding. The number of shares has decreased by -1.38% in one year.

Current Share Class	133.88M
Shares Outstanding	133.88M
Shares Change (YoY)	-1.38%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.90%
Owned by Institutions (%)	71.52%
Float	122.31M

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 15.63. CBSH's PEG ratio is 2.27.

PE Ratio	15.92
Forward PE	15.63
PS Ratio	5.08
Forward PS	4.74
PB Ratio	2.50
P/TBV Ratio	2.61
P/FCF Ratio	15.52
P/OCF Ratio	14.28
PEG Ratio	2.27

Enterprise Valuation

EV / Earnings	13.68
EV / Sales	4.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.42

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.61
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.97%.

Return on Equity (ROE)	16.97%
Return on Assets (ROA)	1.68%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$355,122
Profits Per Employee	$113,549
Employee Count	4,592
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSH has paid $145.09 million in taxes.

Income Tax	145.09M
Effective Tax Rate	21.35%

Stock Price Statistics

The stock price has increased by +21.32% in the last 52 weeks. The beta is 0.78, so CBSH's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+21.32%
50-Day Moving Average	64.26
200-Day Moving Average	61.13
Relative Strength Index (RSI)	44.18
Average Volume (20 Days)	734,195

Short Selling Information

The latest short interest is 2.45 million, so 1.83% of the outstanding shares have been sold short.

Short Interest	2.45M
Short Previous Month	2.64M
Short % of Shares Out	1.83%
Short % of Float	2.00%
Short Ratio (days to cover)	4.52

Income Statement

In the last 12 months, CBSH had revenue of $1.63 billion and earned $521.42 million in profits. Earnings per share was $3.87.

Revenue	1.63B
Gross Profit	1.63B
Operating Income	741.05M
Pretax Income	618.04M
Net Income	521.42M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.87

Balance Sheet

The company has $4.10 billion in cash and $2.98 billion in debt, giving a net cash position of $1.12 billion or $8.34 per share.

Cash & Cash Equivalents	4.10B
Total Debt	2.98B
Net Cash	1.12B
Net Cash Per Share	$8.34
Equity (Book Value)	3.33B
Book Value Per Share	24.62
Working Capital	-24.04B

Cash Flow

In the last 12 months, operating cash flow was $577.86 million and capital expenditures -$46.13 million, giving a free cash flow of $531.73 million.

Operating Cash Flow	577.86M
Capital Expenditures	-46.13M
Free Cash Flow	531.73M
FCF Per Share	$3.97

Margins

Gross Margin	n/a
Operating Margin	45.44%
Pretax Margin	41.67%
Profit Margin	32.28%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	32.61%

Dividends & Yields

This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 1.74%.

Dividend Per Share	$1.07
Dividend Yield	1.74%
Dividend Growth (YoY)	5.44%
Years of Dividend Growth	57
Payout Ratio	27.69%
Buyback Yield	1.38%
Shareholder Yield	3.12%
Earnings Yield	6.32%
FCF Yield	6.45%

Analyst Forecast

The average price target for CBSH is $67.16, which is 8.99% higher than the current price. The consensus rating is "Hold".

Price Target	$67.16
Price Target Difference	8.99%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4