CM Statistics
Total Valuation
CM has a market cap or net worth of $59.59 billion.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, before market open.
Earnings Date | Nov 29, 2024 |
Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
CM has 944.55 million shares outstanding. The number of shares has increased by 2.64% in one year.
Shares Outstanding | 944.55M |
Shares Change (YoY) | +2.64% |
Shares Change (QoQ) | +0.64% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 943.57M |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 12.41.
PE Ratio | 12.74 |
Forward PE | 12.41 |
PS Ratio | n/a |
Forward PS | 2.28 |
PB Ratio | n/a |
P/FCF 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 12.37%.
Return on Equity (ROE) | 12.37% |
Return on Assets (ROA) | 0.69% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | $325,943 |
Profits Per Employee | $92,727 |
Employee Count | 50,427 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.35 billion in taxes.
Income Tax | 1.35B |
Effective Tax Rate | 21.65% |
Stock Price Statistics
The stock price has increased by +78.48% in the last 52 weeks. The beta is 1.12, so CM's price volatility has been higher than the market average.
Beta (5Y) | 1.12 |
52-Week Price Change | +78.48% |
50-Day Moving Average | 60.66 |
200-Day Moving Average | 51.60 |
Relative Strength Index (RSI) | 60.96 |
Average Volume (20 Days) | 1,091,747 |
Short Selling Information
The latest short interest is 11.38 million, so 1.20% of the outstanding shares have been sold short.
Short Interest | 11.38M |
Short Previous Month | 19.46M |
Short % of Shares Out | 1.20% |
Short % of Float | 1.21% |
Short Ratio (days to cover) | 13.34 |
Income Statement
In the last 12 months, CM had revenue of $16.44 billion and earned $4.68 billion in profits. Earnings per share was $5.00.
Revenue | 16.44B |
Gross Profit | 16.44B |
Operating Income | 6.24B |
Pretax Income | 5.79B |
Net Income | 4.68B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.00 |
Full Income Statement Balance Sheet
The company has $190.53 billion in cash and $187.00 billion in debt, giving a net cash position of $3.53 billion or $3.74 per share.
Cash & Cash Equivalents | 190.53B |
Total Debt | 187.00B |
Net Cash | 3.53B |
Net Cash Per Share | $3.74 |
Equity (Book Value) | 41.83B |
Book Value Per Share | 42.25 |
Working Capital | -426.06B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$5.66 billion and capital expenditures -$713.80 million, giving a free cash flow of -$6.30 billion.
Operating Cash Flow | -5.66B |
Capital Expenditures | -713.80M |
Free Cash Flow | -6.30B |
FCF Per Share | -$6.67 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 37.98% |
Pretax Margin | 37.95% |
Profit Margin | 29.56% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 17.95% |
Dividends & Yields
This stock pays an annual dividend of $2.67, which amounts to a dividend yield of 4.24%.
Dividend Per Share | $2.67 |
Dividend Yield | 4.24% |
Dividend Growth (YoY) | 4.42% |
Years of Dividend Growth | 1 |
Payout Ratio | 53.29% |
Buyback Yield | -2.64% |
Shareholder Yield | 1.59% |
Earnings Yield | 7.85% |
FCF Yield | -10.58% |
Dividend Details Analyst Forecast
The average price target for CM is $81.00, which is 28.67% higher than the current price. The consensus rating is "Buy".
Price Target | $81.00 |
Price Target Difference | 28.67% |
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 |