CM Statistics
Total Valuation
CM has a market cap or net worth of $84.76 billion.
Important Dates
The last earnings date was Thursday, December 4, 2025, before market open.
| Earnings Date | Dec 4, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CM has 925.43 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 925.43M |
| Shares Outstanding | 925.43M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 52.43% |
| Float | 902.32M |
Valuation Ratios
The trailing PE ratio is 15.11 and the forward PE ratio is 13.38.
| PE Ratio | 15.11 |
| Forward PE | 13.38 |
| PS Ratio | 4.43 |
| Forward PS | 2.70 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.20 |
| 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 13.70%.
| Return on Equity (ROE) | 13.70% |
| Return on Assets (ROA) | 0.78% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $379,114 |
| Profits Per Employee | $114,126 |
| Employee Count | 50,427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.77 billion in taxes.
| Income Tax | 1.77B |
| Effective Tax Rate | 22.72% |
Stock Price Statistics
The stock price has increased by +40.69% in the last 52 weeks. The beta is 1.29, so CM's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +40.69% |
| 50-Day Moving Average | 85.37 |
| 200-Day Moving Average | 72.90 |
| Relative Strength Index (RSI) | 67.51 |
| Average Volume (20 Days) | 886,578 |
Short Selling Information
The latest short interest is 9.30 million, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 9.30M |
| Short Previous Month | 11.14M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 10.48 |
Income Statement
In the last 12 months, CM had revenue of $19.12 billion and earned $5.76 billion in profits. Earnings per share was $6.12.
| Revenue | 19.12B |
| Gross Profit | 19.12B |
| Operating Income | 7.81B |
| Pretax Income | 7.81B |
| Net Income | 5.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.12 |
Full Income StatementBalance Sheet
The company has $212.17 billion in cash and $210.37 billion in debt, giving a net cash position of $1.80 billion or $1.95 per share.
| Cash & Cash Equivalents | 212.17B |
| Total Debt | 210.37B |
| Net Cash | 1.80B |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 45.96B |
| Book Value Per Share | 48.08 |
| Working Capital | -442.71B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$16.66 billion and capital expenditures -$791.36 million, giving a free cash flow of -$17.75 billion.
| Operating Cash Flow | -16.66B |
| Capital Expenditures | -791.36M |
| Free Cash Flow | -17.75B |
| FCF Per Share | -$19.18 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 40.83% |
| Pretax Margin | 40.83% |
| Profit Margin | 31.46% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.76, which amounts to a dividend yield of 2.98%.
| Dividend Per Share | $2.76 |
| Dividend Yield | 2.98% |
| Dividend Growth (YoY) | 3.30% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 45.10% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 3.09% |
| Earnings Yield | 6.79% |
| FCF Yield | -20.94% |
Dividend DetailsAnalyst Forecast
The average price target for CM is $107.50, which is 16.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $107.50 |
| Price Target Difference | 16.29% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 4.34% |
| EPS Growth Forecast (5Y) | n/a |
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 |
