CM Statistics
Total Valuation
CM has a market cap or net worth of $57.44 billion.
Important Dates
The next confirmed earnings date is Thursday, February 27, 2025, before market open.
Earnings Date | Feb 27, 2025 |
Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CM has 942.37 million shares outstanding. The number of shares has increased by 2.78% in one year.
Current Share Class | 942.37M |
Shares Outstanding | 942.37M |
Shares Change (YoY) | +2.78% |
Shares Change (QoQ) | +0.30% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 941.39M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 11.08.
PE Ratio | 11.65 |
Forward PE | 11.08 |
PS Ratio | 3.39 |
Forward PS | 2.05 |
PB Ratio | 1.36 |
P/TBV Ratio | 1.66 |
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 12.76%.
Return on Equity (ROE) | 12.76% |
Return on Assets (ROA) | 0.71% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $335,918 |
Profits Per Employee | $97,510 |
Employee Count | 50,427 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.44 billion in taxes.
Income Tax | 1.44B |
Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has increased by +31.01% 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 | +31.01% |
50-Day Moving Average | 63.26 |
200-Day Moving Average | 57.52 |
Relative Strength Index (RSI) | 38.23 |
Average Volume (20 Days) | 837,220 |
Short Selling Information
The latest short interest is 13.37 million, so 1.42% of the outstanding shares have been sold short.
Short Interest | 13.37M |
Short Previous Month | 21.97M |
Short % of Shares Out | 1.42% |
Short % of Float | 1.42% |
Short Ratio (days to cover) | 12.66 |
Income Statement
In the last 12 months, CM had revenue of $16.94 billion and earned $4.92 billion in profits. Earnings per share was $5.22.
Revenue | 16.94B |
Gross Profit | 16.94B |
Operating Income | 6.60B |
Pretax Income | 5.79B |
Net Income | 4.92B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.22 |
Full Income Statement Balance Sheet
The company has $196.48 billion in cash and $187.94 billion in debt, giving a net cash position of $8.54 billion or $9.06 per share.
Cash & Cash Equivalents | 196.48B |
Total Debt | 187.94B |
Net Cash | 8.54B |
Net Cash Per Share | $9.06 |
Equity (Book Value) | 42.34B |
Book Value Per Share | 43.10 |
Working Capital | -420.61B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$16.78 billion and capital expenditures -$781.49 million, giving a free cash flow of -$17.19 billion.
Operating Cash Flow | -16.78B |
Capital Expenditures | -781.49M |
Free Cash Flow | -17.19B |
FCF Per Share | -$18.24 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 38.99% |
Pretax Margin | 38.83% |
Profit Margin | 30.14% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.68, which amounts to a dividend yield of 4.40%.
Dividend Per Share | $2.68 |
Dividend Yield | 4.40% |
Dividend Growth (YoY) | 2.75% |
Years of Dividend Growth | 1 |
Payout Ratio | 51.26% |
Buyback Yield | -2.78% |
Shareholder Yield | 1.62% |
Earnings Yield | 8.56% |
FCF Yield | -29.92% |
Dividend Details Analyst Forecast
The average price target for CM is $92.00, which is 51.22% higher than the current price. The consensus rating is "Buy".
Price Target | $92.00 |
Price Target Difference | 51.22% |
Analyst Consensus | Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
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 |