CM Statistics
Total Valuation
CM has a market cap or net worth of $45.01 billion. The enterprise value is $521.18 billion.
| Market Cap | 45.01B |
| Enterprise Value | 521.18B |
Important Dates
The last earnings date was Thursday, May 30, 2024, before market open.
| Earnings Date | May 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
CM has 937.27 million shares outstanding. The number of shares has increased by 2.81% in one year.
| Shares Outstanding | 937.27M |
| Shares Change (YoY) | +2.81% |
| Shares Change (QoQ) | +0.66% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.51% |
| Float | 942.03M |
Valuation Ratios
The trailing PE ratio is 10.01 and the forward PE ratio is 6.86. CM's PEG ratio is 3.19.
| PE Ratio | 10.01 |
| Forward PE | 6.86 |
| PS Ratio | 2.58 |
| Forward PS | 1.76 |
| PB Ratio | 1.11 |
| P/FCF Ratio | 14.30 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.29, with an EV/FCF ratio of 165.55.
| EV / Earnings | 117.98 |
| EV / Sales | 29.87 |
| EV / EBITDA | 78.29 |
| EV / EBIT | 89.59 |
| EV / FCF | 165.55 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 12.88 |
| Debt / EBITDA | 78.44 |
| Debt / FCF | 165.87 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | $346,059 |
| Profits Per Employee | $87,600 |
| Employee Count | 50,427 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.17 billion in taxes.
| Income Tax | 1.17B |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +11.73% in the last 52 weeks. The beta is 1.10, so CM's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +11.73% |
| 50-Day Moving Average | 48.35 |
| 200-Day Moving Average | 44.95 |
| Relative Strength Index (RSI) | 48.39 |
| Average Volume (20 Days) | 1,171,916 |
Short Selling Information
The latest short interest is 18.75 million, so 2.00% of the outstanding shares have been sold short.
| Short Interest | 18.75M |
| Short Previous Month | 10.73M |
| Short % of Shares Out | 2.00% |
| Short % of Float | 1.99% |
| Short Ratio (days to cover) | 14.40 |
Income Statement
In the last 12 months, CM had revenue of $17.45 billion and earned $4.42 billion in profits. Earnings per share was $4.80.
| Revenue | 17.45B |
| Gross Profit | 17.61B |
| Operating Income | 5.85B |
| Pretax Income | 5.82B |
| Net Income | 4.42B |
| EBITDA | 6.66B |
| EBIT | 5.82B |
| Earnings Per Share (EPS) | $4.80 |
Balance Sheet
The company has $46.01 billion in cash and $522.17 billion in debt, giving a net cash position of -$476.17 billion or -$508.04 per share.
| Cash & Cash Equivalents | 46.01B |
| Total Debt | 522.17B |
| Net Cash | -476.17B |
| Net Cash Per Share | -$508.04 |
| Equity (Book Value) | 40.53B |
| Book Value Per Share | 43.24 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $3.84 billion and capital expenditures -$694.14 million, giving a free cash flow of $3.15 billion.
| Operating Cash Flow | 3.84B |
| Capital Expenditures | -694.14M |
| Free Cash Flow | 3.15B |
| FCF Per Share | $3.36 |
Margins
Gross margin is 100.94%, with operating and profit margins of 33.50% and 25.31%.
| Gross Margin | 100.94% |
| Operating Margin | 33.50% |
| Pretax Margin | 33.33% |
| Profit Margin | 25.31% |
| EBITDA Margin | 38.15% |
| EBIT Margin | 33.33% |
| FCF Margin | 18.04% |
Dividends & Yields
This stock pays an annual dividend of $2.63, which amounts to a dividend yield of 5.48%.
| Dividend Per Share | $2.63 |
| Dividend Yield | 5.48% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.08% |
| Buyback Yield | -2.81% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 9.81% |
| FCF Yield | 6.99% |
Analyst Forecast
The average price target for CM is $65.75, which is 36.92% higher than the current price. The consensus rating is "Hold".
| Price Target | $65.75 |
| Price Target Difference | 36.92% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 2.41% |
| EPS Growth Forecast (5Y) | n/a |
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 | 4 |