Commerce Bancshares Statistics

Total Valuation

CBSH has a market cap or net worth of $8.58 billion. The enterprise value is $7.47 billion.

Market Cap	8.58B
Enterprise Value	7.47B

Important Dates

The next estimated earnings date is Tuesday, April 15, 2025, before market open.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	Mar 7, 2025

Share Statistics

CBSH has 134.15 million shares outstanding. The number of shares has decreased by -0.68% in one year.

Current Share Class	134.15M
Shares Outstanding	134.15M
Shares Change (YoY)	-0.68%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	2.92%
Owned by Institutions (%)	72.68%
Float	122.16M

Valuation Ratios

The trailing PE ratio is 16.53 and the forward PE ratio is 16.23. CBSH's PEG ratio is 2.36.

PE Ratio	16.53
Forward PE	16.23
PS Ratio	5.32
Forward PS	4.94
PB Ratio	2.59
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.36

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.20
EV / Sales	4.58
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 16.97%.

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	$114,619
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 +30.74% in the last 52 weeks. The beta is 0.80, so CBSH's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+30.74%
50-Day Moving Average	65.21
200-Day Moving Average	59.97
Relative Strength Index (RSI)	40.21
Average Volume (20 Days)	483,782

Short Selling Information

The latest short interest is 2.64 million, so 1.97% of the outstanding shares have been sold short.

Short Interest	2.64M
Short Previous Month	2.64M
Short % of Shares Out	1.97%
Short % of Float	2.16%
Short Ratio (days to cover)	4.98

Income Statement

In the last 12 months, CBSH had revenue of $1.63 billion and earned $526.33 million in profits. Earnings per share was $3.87.

Revenue	1.63B
Gross Profit	1.63B
Operating Income	731.05M
Pretax Income	618.04M
Net Income	526.33M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$3.87

Full Income Statement

Balance Sheet

The company has $4.04 billion in cash and $2.93 billion in debt, giving a net cash position of $1.11 billion or $8.29 per share.

Cash & Cash Equivalents	4.04B
Total Debt	2.93B
Net Cash	1.11B
Net Cash Per Share	$8.29
Equity (Book Value)	3.33B
Book Value Per Share	24.67
Working Capital	-24.18B

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	44.83%
Pretax Margin	41.67%
Profit Margin	32.28%
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 1.68%.

Dividend Per Share	$1.07
Dividend Yield	1.68%
Dividend Growth (YoY)	5.44%
Years of Dividend Growth	57
Payout Ratio	27.70%
Buyback Yield	0.68%
Shareholder Yield	2.35%
Earnings Yield	6.13%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CBSH is $66.72, which is 4.27% higher than the current price. The consensus rating is "Hold".

Price Target	$66.72
Price Target Difference	4.27%
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 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