CM Statistics
Total Valuation
CM has a market cap or net worth of $72.94 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 929.45 million shares outstanding. The number of shares has increased by 0.91% in one year.
Current Share Class | 929.45M |
Shares Outstanding | 929.45M |
Shares Change (YoY) | +0.91% |
Shares Change (QoQ) | -0.55% |
Owned by Insiders (%) | 0.05% |
Owned by Institutions (%) | 51.79% |
Float | 928.24M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 12.28.
PE Ratio | 12.93 |
Forward PE | 12.28 |
PS Ratio | 3.88 |
Forward PS | 2.44 |
PB Ratio | 1.61 |
P/TBV Ratio | 1.92 |
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 13.52%.
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 +34.22% in the last 52 weeks. The beta is 1.26, so CM's price volatility has been higher than the market average.
Beta (5Y) | 1.26 |
52-Week Price Change | +34.22% |
50-Day Moving Average | 73.01 |
200-Day Moving Average | 65.24 |
Relative Strength Index (RSI) | 79.60 |
Average Volume (20 Days) | 1,386,111 |
Short Selling Information
The latest short interest is 14.15 million, so 1.52% of the outstanding shares have been sold short.
Short Interest | 14.15M |
Short Previous Month | 15.11M |
Short % of Shares Out | 1.52% |
Short % of Float | 1.52% |
Short Ratio (days to cover) | 10.80 |
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 | n/a |
Net Income | 5.64B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.97 |
Full Income Statement Balance 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 Sheet Cash 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 -$20.29 billion.
Operating Cash Flow | -19.42B |
Capital Expenditures | -804.94M |
Free Cash Flow | -20.29B |
FCF Per Share | -$21.83 |
Full Cash Flow Statement Margins
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 3.48%.
Dividend Per Share | $2.73 |
Dividend Yield | 3.48% |
Dividend Growth (YoY) | 3.20% |
Years of Dividend Growth | 9 |
Payout Ratio | 45.70% |
Buyback Yield | -0.91% |
Shareholder Yield | 2.57% |
Earnings Yield | 7.74% |
FCF Yield | -27.82% |
Dividend Details Analyst Forecast
The average price target for CM is $107.50, which is 37.05% higher than the current price. The consensus rating is "Buy".
Price Target | $107.50 |
Price Target Difference | 37.05% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | 5.74% |
EPS Growth Forecast (5Y) | 3.43% |
Stock Forecasts Fair 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 |