CM Statistics
Total Valuation
CM has a market cap or net worth of $74.96 billion.
Important Dates
The last earnings date was Thursday, August 28, 2025, before market open.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
CM has 929.49 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 929.49M |
| Shares Outstanding | 929.49M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 52.39% |
| Float | 928.23M |
Valuation Ratios
The trailing PE ratio is 13.28 and the forward PE ratio is 12.73.
| PE Ratio | 13.28 |
| Forward PE | 12.73 |
| PS Ratio | 3.99 |
| Forward PS | 2.48 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.97 |
| 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 13.52%.
| Return on Equity (ROE) | 13.52% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $372,812 |
| Profits Per Employee | $111,895 |
| Employee Count | 50,427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.73 billion in taxes.
| Income Tax | 1.73B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +30.26% 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 | +30.26% |
| 50-Day Moving Average | 75.78 |
| 200-Day Moving Average | 66.53 |
| Relative Strength Index (RSI) | 66.73 |
| Average Volume (20 Days) | 1,108,484 |
Short Selling Information
The latest short interest is 14.02 million, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 14.02M |
| Short Previous Month | 14.15M |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.51% |
| Short Ratio (days to cover) | 11.21 |
Income Statement
In the last 12 months, CM had revenue of $18.80 billion and earned $5.64 billion in profits. Earnings per share was $5.97.
| Revenue | 18.80B |
| Gross Profit | 18.80B |
| Operating Income | 7.65B |
| Pretax Income | 7.63B |
| Net Income | 5.64B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.97 |
Full Income StatementBalance Sheet
The company has $215.00 billion in cash and $212.33 billion in debt, giving a net cash position of $2.67 billion or $2.87 per share.
| Cash & Cash Equivalents | 215.00B |
| Total Debt | 212.33B |
| Net Cash | 2.67B |
| Net Cash Per Share | $2.87 |
| Equity (Book Value) | 45.43B |
| Book Value Per Share | 47.34 |
| Working Capital | -445.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.42 billion and capital expenditures -$804.94 million, giving a free cash flow of -$20.07 billion.
| Operating Cash Flow | -19.42B |
| Capital Expenditures | -804.94M |
| Free Cash Flow | -20.07B |
| FCF Per Share | -$21.60 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.71% |
| Pretax Margin | 40.56% |
| Profit Margin | 31.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.73, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $2.73 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 3.20% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.70% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.47% |
| Earnings Yield | 7.53% |
| FCF Yield | -26.78% |
Dividend DetailsAnalyst Forecast
The average price target for CM is $107.50, which is 33.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.50 |
| Price Target Difference | 33.11% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.74% |
| EPS Growth Forecast (5Y) | 3.43% |
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 |
