CM Statistics
Total Valuation
CM has a market cap or net worth of $107.31 billion.
| Market Cap | 107.31B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026, before market open.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
CM has 914.77 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 912.84M |
| Shares Outstanding | 914.77M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.30% |
| Float | 911.81M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 16.34.
| PE Ratio | 15.54 |
| Forward PE | 16.34 |
| PS Ratio | 5.05 |
| Forward PS | 3.31 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 15.39%.
| Return on Equity (ROE) | 15.39% |
| Return on Assets (ROA) | 0.87% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | $420,980 |
| Profits Per Employee | $136,942 |
| Employee Count | 50,427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 19.43% |
Stock Price Statistics
The stock price has increased by +60.10% in the last 52 weeks. The beta is 1.27, so CM's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +60.10% |
| 50-Day Moving Average | 113.48 |
| 200-Day Moving Average | 98.43 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 1,515,444 |
Short Selling Information
The latest short interest is 10.95 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 10.95M |
| Short Previous Month | 10.35M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.20% |
| Short Ratio (days to cover) | 7.52 |
Income Statement
In the last 12 months, CM had revenue of $21.23 billion and earned $6.91 billion in profits. Earnings per share was $7.40.
| Revenue | 21.23B |
| Gross Profit | 21.23B |
| Operating Income | 8.97B |
| Pretax Income | 8.97B |
| Net Income | 6.91B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.40 |
Balance Sheet
The company has $237.11 billion in cash and $222.20 billion in debt, with a net cash position of $14.91 billion or $16.30 per share.
| Cash & Cash Equivalents | 237.11B |
| Total Debt | 222.20B |
| Net Cash | 14.91B |
| Net Cash Per Share | $16.30 |
| Equity (Book Value) | 48.46B |
| Book Value Per Share | 51.38 |
| Working Capital | -365.13B |
Cash Flow
In the last 12 months, operating cash flow was -$18.54 billion and capital expenditures -$908.01 million, giving a free cash flow of -$18.77 billion.
| Operating Cash Flow | -18.54B |
| Capital Expenditures | -908.01M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.63B |
| Free Cash Flow | -18.77B |
| FCF Per Share | -$20.52 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.27% |
| Pretax Margin | 42.27% |
| Profit Margin | 33.98% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.01, which amounts to a dividend yield of 2.56%.
| Dividend Per Share | $3.01 |
| Dividend Yield | 2.56% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 40.61% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 6.44% |
| FCF Yield | -17.49% |
Analyst Forecast
The average price target for CM is $110.64, which is -5.73% lower than the current price. The consensus rating is "Buy".
| Price Target | $110.64 |
| Price Target Difference | -5.73% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 5.34% |
| EPS Growth Forecast (3Y) | 12.17% |
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 |