CM Statistics

Total Valuation

CM has a market cap or net worth of $52.90 billion.

Market Cap	52.90B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, February 27, 2025, before market open.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

CM has 940.06 million shares outstanding. The number of shares has increased by 2.50% in one year.

Current Share Class	940.06M
Shares Outstanding	940.06M
Shares Change (YoY)	+2.50%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	939.07M

Valuation Ratios

The trailing PE ratio is 10.52 and the forward PE ratio is 10.13.

PE Ratio	10.52
Forward PE	10.13
PS Ratio	3.10
Forward PS	1.84
PB Ratio	1.24
P/TBV Ratio	1.50
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 13.10%.

Return on Equity (ROE)	13.10%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$338,118
Profits Per Employee	$99,721
Employee Count	50,427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CM has paid $1.54 billion in taxes.

Income Tax	1.54B
Effective Tax Rate	22.68%

Stock Price Statistics

The stock price has increased by +12.16% in the last 52 weeks. The beta is 1.11, so CM's price volatility has been higher than the market average.

Beta (5Y)	1.11
52-Week Price Change	+12.16%
50-Day Moving Average	60.04
200-Day Moving Average	58.61
Relative Strength Index (RSI)	38.32
Average Volume (20 Days)	1,337,792

Short Selling Information

The latest short interest is 35.37 million, so 3.76% of the outstanding shares have been sold short.

Short Interest	35.37M
Short Previous Month	14.66M
Short % of Shares Out	3.76%
Short % of Float	3.77%
Short Ratio (days to cover)	20.20

Income Statement

In the last 12 months, CM had revenue of $17.05 billion and earned $5.03 billion in profits. Earnings per share was $5.32.

Revenue	17.05B
Gross Profit	17.05B
Operating Income	6.81B
Pretax Income	5.79B
Net Income	5.03B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$5.32

Full Income Statement

Balance Sheet

The company has $201.29 billion in cash and $197.40 billion in debt, giving a net cash position of $3.89 billion or $4.14 per share.

Cash & Cash Equivalents	201.29B
Total Debt	197.40B
Net Cash	3.89B
Net Cash Per Share	$4.14
Equity (Book Value)	42.58B
Book Value Per Share	43.73
Working Capital	-419.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.80 billion and capital expenditures -$741.38 million, giving a free cash flow of -$20.67 billion.

Operating Cash Flow	-19.80B
Capital Expenditures	-741.38M
Free Cash Flow	-20.67B
FCF Per Share	-$21.99

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.97%
Pretax Margin	39.81%
Profit Margin	30.64%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.69, which amounts to a dividend yield of 4.78%.

Dividend Per Share	$2.69
Dividend Yield	4.78%
Dividend Growth (YoY)	1.26%
Years of Dividend Growth	1
Payout Ratio	50.47%
Buyback Yield	-2.50%
Shareholder Yield	2.28%
Earnings Yield	9.51%
FCF Yield	-39.07%

Dividend Details

Analyst Forecast

The average price target for CM is $92.00, which is 63.82% higher than the current price. The consensus rating is "Buy".

Price Target	$92.00
Price Target Difference	63.82%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	6.27%
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