Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $7.14 billion. The enterprise value is $5.72 billion.
Important Dates
The next estimated earnings date is Wednesday, January 21, 2026, before market open.
| Earnings Date | Jan 21, 2026 |
| Ex-Dividend Date | Dec 2, 2025 |
Share Statistics
CBSH has 132.41 million shares outstanding. The number of shares has decreased by -1.73% in one year.
| Current Share Class | 132.41M |
| Shares Outstanding | 132.41M |
| Shares Change (YoY) | -1.73% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 73.18% |
| Float | 120.59M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 12.68. CBSH's PEG ratio is 4.85.
| PE Ratio | 12.88 |
| Forward PE | 12.68 |
| PS Ratio | 4.25 |
| Forward PS | 3.70 |
| PB Ratio | 1.90 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 37.74 |
| P/OCF Ratio | 29.48 |
| PEG Ratio | 4.85 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.28 |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 13.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.60%.
| Return on Equity (ROE) | 15.60% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $359,487 |
| Profits Per Employee | $118,705 |
| Employee Count | 4,687 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSH has paid $157.11 million in taxes.
| Income Tax | 157.11M |
| Effective Tax Rate | 21.75% |
Stock Price Statistics
The stock price has decreased by -23.38% in the last 52 weeks. The beta is 0.62, so CBSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -23.38% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 60.39 |
| Relative Strength Index (RSI) | 49.65 |
| Average Volume (20 Days) | 1,133,864 |
Short Selling Information
The latest short interest is 4.82 million, so 3.64% of the outstanding shares have been sold short.
| Short Interest | 4.82M |
| Short Previous Month | 4.82M |
| Short % of Shares Out | 3.64% |
| Short % of Float | 3.99% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, CBSH had revenue of $1.68 billion and earned $556.37 million in profits. Earnings per share was $4.18.
| Revenue | 1.68B |
| Gross Profit | 1.68B |
| Operating Income | 737.28M |
| Pretax Income | 722.37M |
| Net Income | 556.37M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.18 |
Full Income StatementBalance Sheet
The company has $3.92 billion in cash and $2.50 billion in debt, giving a net cash position of $1.42 billion or $10.71 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 2.50B |
| Net Cash | 1.42B |
| Net Cash Per Share | $10.71 |
| Equity (Book Value) | 3.79B |
| Book Value Per Share | 28.30 |
| Working Capital | -23.92B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $242.16 million and capital expenditures -$53.03 million, giving a free cash flow of $189.13 million.
| Operating Cash Flow | 242.16M |
| Capital Expenditures | -53.03M |
| Free Cash Flow | 189.13M |
| FCF Per Share | $1.43 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 43.76% |
| Pretax Margin | 42.87% |
| Profit Margin | 33.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.22% |
Dividends & Yields
This stock pays an annual dividend of $1.06, which amounts to a dividend yield of 1.97%.
| Dividend Per Share | $1.06 |
| Dividend Yield | 1.97% |
| Dividend Growth (YoY) | 5.62% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 26.28% |
| Buyback Yield | 1.73% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 7.79% |
| FCF Yield | 2.65% |
Dividend DetailsAnalyst Forecast
The average price target for CBSH is $64.86, which is 20.31% higher than the current price. The consensus rating is "Hold".
| Price Target | $64.86 |
| Price Target Difference | 20.31% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 | 3 |
