Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $8.00 billion. The enterprise value is $6.24 billion.
Important Dates
The last earnings date was Wednesday, April 16, 2025, before market open.
Earnings Date | Apr 16, 2025 |
Ex-Dividend Date | Mar 7, 2025 |
Share Statistics
CBSH has 133.60 million shares outstanding. The number of shares has decreased by -1.71% in one year.
Current Share Class | 133.60M |
Shares Outstanding | 133.60M |
Shares Change (YoY) | -1.71% |
Shares Change (QoQ) | -0.36% |
Owned by Insiders (%) | 2.91% |
Owned by Institutions (%) | 71.84% |
Float | 122.03M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 14.86. CBSH's PEG ratio is 3.19.
PE Ratio | 14.84 |
Forward PE | 14.86 |
PS Ratio | 4.87 |
Forward PS | 4.59 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.41 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 3.19 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.55 |
EV / Sales | 3.80 |
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 17.01%.
Return on Equity (ROE) | 17.01% |
Return on Assets (ROA) | 1.75% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $357,990 |
Profits Per Employee | $117,671 |
Employee Count | 4,592 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSH has paid $150.40 million in taxes.
Income Tax | 150.40M |
Effective Tax Rate | 21.49% |
Stock Price Statistics
The stock price has increased by +20.95% in the last 52 weeks. The beta is 0.71, so CBSH's price volatility has been lower than the market average.
Beta (5Y) | 0.71 |
52-Week Price Change | +20.95% |
50-Day Moving Average | 62.14 |
200-Day Moving Average | 61.63 |
Relative Strength Index (RSI) | 49.88 |
Average Volume (20 Days) | 844,650 |
Short Selling Information
The latest short interest is 2.66 million, so 1.99% of the outstanding shares have been sold short.
Short Interest | 2.66M |
Short Previous Month | 2.55M |
Short % of Shares Out | 1.99% |
Short % of Float | 2.18% |
Short Ratio (days to cover) | 3.65 |
Income Statement
In the last 12 months, CBSH had revenue of $1.64 billion and earned $540.35 million in profits. Earnings per share was $4.04.
Revenue | 1.64B |
Gross Profit | 1.64B |
Operating Income | 758.65M |
Pretax Income | 618.04M |
Net Income | 540.35M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $4.04 |
Full Income Statement Balance Sheet
The company has $4.18 billion in cash and $2.42 billion in debt, giving a net cash position of $1.76 billion or $13.19 per share.
Cash & Cash Equivalents | 4.18B |
Total Debt | 2.42B |
Net Cash | 1.76B |
Net Cash Per Share | $13.19 |
Equity (Book Value) | 3.50B |
Book Value Per Share | 26.03 |
Working Capital | -24.06B |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 46.15% |
Pretax Margin | 42.58% |
Profit Margin | 33.17% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 1.79%.
Dividend Per Share | $1.07 |
Dividend Yield | 1.79% |
Dividend Growth (YoY) | 5.44% |
Years of Dividend Growth | 57 |
Payout Ratio | 26.56% |
Buyback Yield | 1.71% |
Shareholder Yield | 3.50% |
Earnings Yield | 6.75% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for CBSH is $63.34, which is 5.73% higher than the current price. The consensus rating is "Hold".
Price Target | $63.34 |
Price Target Difference | 5.73% |
Analyst Consensus | Hold |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 |