CM Statistics

Total Valuation

CM has a market cap or net worth of $60.60 billion.

Market Cap	60.60B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 5, 2024, before market open.

Earnings Date	Dec 5, 2024
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 12.32 and the forward PE ratio is 11.87.

PE Ratio	12.32
Forward PE	11.87
PS Ratio	n/a
Forward PS	2.22
PB Ratio	n/a
P/TBV Ratio	1.75
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 Capital (ROIC)	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 +33.02% in the last 52 weeks. The beta is 1.13, so CM's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+33.02%
50-Day Moving Average	64.22
200-Day Moving Average	54.92
Relative Strength Index (RSI)	46.67
Average Volume (20 Days)	1,181,918

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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 -$17.05 billion.

Operating Cash Flow	-16.78B
Capital Expenditures	-781.49M
Free Cash Flow	-17.05B
FCF Per Share	-$18.09

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 $2.76, which amounts to a dividend yield of 4.30%.

Dividend Per Share	$2.76
Dividend Yield	4.30%
Dividend Growth (YoY)	2.81%
Years of Dividend Growth	1
Payout Ratio	52.91%
Buyback Yield	-2.78%
Shareholder Yield	1.51%
Earnings Yield	8.11%
FCF Yield	-28.13%

Dividend Details

Analyst Forecast

The average price target for CM is $89.00, which is 38.26% higher than the current price. The consensus rating is "Buy".

Price Target	$89.00
Price Target Difference	38.26%
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