CM Statistics

Total Valuation

CM has a market cap or net worth of $63.45 billion.

Market Cap	63.45B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 29, 2025, before market open.

Earnings Date	May 29, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

CM has 934.19 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	934.19M
Shares Outstanding	934.19M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	938.90M

Valuation Ratios

The trailing PE ratio is 11.66 and the forward PE ratio is 11.47.

PE Ratio	11.66
Forward PE	11.47
PS Ratio	3.45
Forward PS	2.20
PB Ratio	1.42
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.36%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$365,150
Profits Per Employee	$107,920
Employee Count	50,427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CM has paid $1.75 billion in taxes.

Income Tax	1.75B
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +44.34% in the last 52 weeks. The beta is 1.25, so CM's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	+44.34%
50-Day Moving Average	61.37
200-Day Moving Average	61.36
Relative Strength Index (RSI)	76.19
Average Volume (20 Days)	961,340

Short Selling Information

The latest short interest is 14.24 million, so 1.52% of the outstanding shares have been sold short.

Short Interest	14.24M
Short Previous Month	21.19M
Short % of Shares Out	1.52%
Short % of Float	1.52%
Short Ratio (days to cover)	24.14

Income Statement

In the last 12 months, CM had revenue of $18.41 billion and earned $5.44 billion in profits. Earnings per share was $5.76.

Revenue	18.41B
Gross Profit	18.41B
Operating Income	7.46B
Pretax Income	5.79B
Net Income	5.44B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.76

Full Income Statement

Balance Sheet

The company has $213.24 billion in cash and $197.70 billion in debt, giving a net cash position of $15.54 billion or $16.64 per share.

Cash & Cash Equivalents	213.24B
Total Debt	197.70B
Net Cash	15.54B
Net Cash Per Share	$16.64
Equity (Book Value)	44.83B
Book Value Per Share	46.22
Working Capital	-454.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.55 billion and capital expenditures -$801.12 million, giving a free cash flow of -$18.46 billion.

Operating Cash Flow	-17.55B
Capital Expenditures	-801.12M
Free Cash Flow	-18.46B
FCF Per Share	-$19.76

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.53%
Pretax Margin	40.38%
Profit Margin	30.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.70, which amounts to a dividend yield of 3.97%.

Dividend Per Share	$2.70
Dividend Yield	3.97%
Dividend Growth (YoY)	1.94%
Years of Dividend Growth	2
Payout Ratio	46.85%
Buyback Yield	-1.86%
Shareholder Yield	2.11%
Earnings Yield	8.58%
FCF Yield	-29.09%

Dividend Details

Analyst Forecast

The average price target for CM is $109.00, which is 60.44% higher than the current price. The consensus rating is "Buy".

Price Target	$109.00
Price Target Difference	60.44%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	6.20%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 2:1.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	2:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2