CM Statistics
Total Valuation
CM has a market cap or net worth of $84.11 billion.
Important Dates
The next estimated earnings date is Thursday, February 26, 2026, before market open.
| Earnings Date | Feb 26, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CM has 925.43 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 925.43M |
| Shares Outstanding | 925.43M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 52.07% |
| Float | 902.31M |
Valuation Ratios
The trailing PE ratio is 14.61 and the forward PE ratio is 13.21.
| PE Ratio | 14.61 |
| Forward PE | 13.21 |
| PS Ratio | 4.40 |
| Forward PS | 2.65 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 13.70%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $379,114 |
| Profits Per Employee | $114,126 |
| Employee Count | 50,427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +43.93% in the last 52 weeks. The beta is 1.29, so CM's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +43.93% |
| 50-Day Moving Average | 88.37 |
| 200-Day Moving Average | 75.38 |
| Relative Strength Index (RSI) | 50.41 |
| Average Volume (20 Days) | 1,182,493 |
Short Selling Information
The latest short interest is 9.01 million, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 9.01M |
| Short Previous Month | 10.01M |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.00% |
| Short Ratio (days to cover) | 10.48 |
Income Statement
In the last 12 months, CM had revenue of $19.12 billion and earned $5.76 billion in profits. Earnings per share was $6.12.
| Revenue | 19.12B |
| Gross Profit | 19.12B |
| Operating Income | 7.81B |
| Pretax Income | 7.81B |
| Net Income | 5.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.12 |
Full Income StatementBalance Sheet
The company has $212.17 billion in cash and $210.37 billion in debt, with a net cash position of $1.80 billion or $1.95 per share.
| Cash & Cash Equivalents | 212.17B |
| Total Debt | 210.37B |
| Net Cash | 1.80B |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 45.96B |
| Book Value Per Share | 48.08 |
| Working Capital | -442.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.66 billion and capital expenditures -$791.36 million, giving a free cash flow of -$17.57 billion.
| Operating Cash Flow | -16.66B |
| Capital Expenditures | -791.36M |
| Free Cash Flow | -17.57B |
| FCF Per Share | -$18.98 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.83% |
| Pretax Margin | 40.83% |
| Profit Margin | 31.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.87, which amounts to a dividend yield of 3.16%.
| Dividend Per Share | $2.87 |
| Dividend Yield | 3.16% |
| Dividend Growth (YoY) | 7.73% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 46.89% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 6.84% |
| FCF Yield | -20.89% |
Dividend DetailsAnalyst Forecast
The average price target for CM is $107.50, which is 18.46% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.50 |
| Price Target Difference | 18.46% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.60% |
| 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 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 |
