Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $8.44 billion. The enterprise value is $6.63 billion.
Important Dates
The next estimated earnings date is Thursday, July 17, 2025, before market open.
| Earnings Date | Jul 17, 2025 |
| Ex-Dividend Date | Jun 6, 2025 |
Share Statistics
CBSH has 133.43 million shares outstanding. The number of shares has decreased by -1.61% in one year.
| Current Share Class | 133.43M |
| Shares Outstanding | 133.43M |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 71.68% |
| Float | 121.86M |
Valuation Ratios
The trailing PE ratio is 15.70 and the forward PE ratio is 15.44. CBSH's PEG ratio is 3.18.
| PE Ratio | 15.70 |
| Forward PE | 15.44 |
| PS Ratio | 5.15 |
| Forward PS | 4.81 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 15.83 |
| P/OCF Ratio | 14.53 |
| PEG Ratio | 3.18 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.28 |
| EV / Sales | 4.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.44 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.58 |
| 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 | $117,624 |
| 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 +21.23% in the last 52 weeks. The beta is 0.60, so CBSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +21.23% |
| 50-Day Moving Average | 61.53 |
| 200-Day Moving Average | 62.33 |
| Relative Strength Index (RSI) | 51.43 |
| Average Volume (20 Days) | 480,151 |
Short Selling Information
The latest short interest is 2.89 million, so 2.17% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.97M |
| Short % of Shares Out | 2.17% |
| Short % of Float | 2.37% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, CBSH had revenue of $1.64 billion and earned $540.13 million in profits. Earnings per share was $4.03.
| Revenue | 1.64B |
| Gross Profit | 1.64B |
| Operating Income | 758.65M |
| Pretax Income | 618.04M |
| Net Income | 540.13M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.03 |
Full Income StatementBalance Sheet
The company has $4.25 billion in cash and $2.44 billion in debt, giving a net cash position of $1.81 billion or $13.56 per share.
| Cash & Cash Equivalents | 4.25B |
| Total Debt | 2.44B |
| Net Cash | 1.81B |
| Net Cash Per Share | $13.56 |
| Equity (Book Value) | 3.50B |
| Book Value Per Share | 25.98 |
| Working Capital | -23.91B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $580.99 million and capital expenditures -$47.72 million, giving a free cash flow of $533.27 million.
| Operating Cash Flow | 580.99M |
| Capital Expenditures | -47.72M |
| Free Cash Flow | 533.27M |
| FCF Per Share | $4.00 |
Full Cash Flow StatementMargins
| 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 | 32.44% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | 6.01% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 27.30% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 3.35% |
| Earnings Yield | 6.40% |
| FCF Yield | 6.32% |
Dividend DetailsAnalyst Forecast
The average price target for CBSH is $63.34, which is 0.13% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.34 |
| Price Target Difference | 0.13% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |