Commerce Bancshares Statistics

Total Valuation

CBSH has a market cap or net worth of $9.10 billion.

Market Cap	9.10B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 17, 2024, before market open.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Dec 3, 2024

Share Statistics

CBSH has 128.23 million shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class	128.23M
Shares Outstanding	128.23M
Shares Change (YoY)	-1.17%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	71.42%
Float	116.80M

Valuation Ratios

The trailing PE ratio is 18.48 and the forward PE ratio is 18.51. CBSH's PEG ratio is 3.49.

PE Ratio	18.48
Forward PE	18.51
PS Ratio	5.65
Forward PS	5.54
PB Ratio	2.66
P/TBV Ratio	2.77
P/FCF Ratio	11.55
P/OCF Ratio	10.89
PEG Ratio	3.49

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	2.82
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 16.81%.

Return on Equity (ROE)	16.81%
Return on Assets (ROA)	1.62%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$351,958
Profits Per Employee	$107,756
Employee Count	4,592
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CBSH has paid $140.81 million in taxes.

Income Tax	140.81M
Effective Tax Rate	21.68%

Stock Price Statistics

The stock price has increased by +47.13% in the last 52 weeks. The beta is 0.74, so CBSH's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+47.13%
50-Day Moving Average	63.07
200-Day Moving Average	57.86
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	571,970

Short Selling Information

The latest short interest is 2.17 million, so 1.69% of the outstanding shares have been sold short.

Short Interest	2.17M
Short Previous Month	1.65M
Short % of Shares Out	1.69%
Short % of Float	1.86%
Short Ratio (days to cover)	3.41

Income Statement

In the last 12 months, CBSH had revenue of $1.62 billion and earned $494.82 million in profits. Earnings per share was $3.84.

Revenue	1.62B
Gross Profit	1.62B
Operating Income	692.15M
Pretax Income	618.04M
Net Income	494.82M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.84

Full Income Statement

Balance Sheet

The company has $3.77 billion in cash and $2.22 billion in debt, giving a net cash position of $1.55 billion or $12.07 per share.

Cash & Cash Equivalents	3.77B
Total Debt	2.22B
Net Cash	1.55B
Net Cash Per Share	$12.07
Equity (Book Value)	3.45B
Book Value Per Share	26.68
Working Capital	-23.57B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $835.54 million and capital expenditures -$47.63 million, giving a free cash flow of $787.91 million.

Operating Cash Flow	835.54M
Capital Expenditures	-47.63M
Free Cash Flow	787.91M
FCF Per Share	$6.14

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.83%
Pretax Margin	40.18%
Profit Margin	30.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	31.95%

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 1.52%.

Dividend Per Share	$1.08
Dividend Yield	1.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	56
Payout Ratio	28.12%
Buyback Yield	1.17%
Shareholder Yield	2.69%
Earnings Yield	5.44%
FCF Yield	8.66%

Dividend Details

Analyst Forecast

The average price target for CBSH is $60.00, which is -15.46% lower than the current price. The consensus rating is "Hold".

Price Target	$60.00
Price Target Difference	-15.46%
Analyst Consensus	Hold
Analyst Count	7
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on December 1, 2023. It was a forward split with a ratio of 1.05:1.

Last Split Date	Dec 1, 2023
Split Type	Forward
Split Ratio	1.05:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4