CM Statistics
Total Valuation
CM has a market cap or net worth of $99.03 billion.
| Market Cap | 99.03B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Thursday, December 3, 2026, before market open.
| Earnings Date | Dec 3, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Share Statistics
CM has 907.94 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 907.94M |
| Shares Outstanding | 907.94M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.55% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.05% |
| Float | 906.91M |
Valuation Ratios
The trailing PE ratio is 14.82 and the forward PE ratio is 14.27.
| PE Ratio | 14.82 |
| Forward PE | 14.27 |
| PS Ratio | 4.63 |
| Forward PS | 2.92 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.43 |
| 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 15.58%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.56% |
| Revenue Per Employee | $424,158 |
| Profits Per Employee | $136,537 |
| Employee Count | 50,427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 19.50% |
Stock Price Statistics
The stock price has increased by +37.84% in the last 52 weeks. The beta is 1.25, so CM's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +37.84% |
| 50-Day Moving Average | 115.23 |
| 200-Day Moving Average | 107.19 |
| Relative Strength Index (RSI) | 42.74 |
| Average Volume (20 Days) | 1,243,854 |
Short Selling Information
The latest short interest is 14.74 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 14.74M |
| Short Previous Month | 15.33M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 9.61 |
Income Statement
In the last 12 months, CM had revenue of $21.39 billion and earned $6.89 billion in profits. Earnings per share was $7.42.
| Revenue | 21.39B |
| Gross Profit | 21.39B |
| Operating Income | 8.99B |
| Pretax Income | 8.99B |
| Net Income | 6.89B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.42 |
Balance Sheet
The company has $230.68 billion in cash and $211.05 billion in debt, with a net cash position of $19.63 billion or $21.62 per share.
| Cash & Cash Equivalents | 230.68B |
| Total Debt | 211.05B |
| Net Cash | 19.63B |
| Net Cash Per Share | $21.62 |
| Equity (Book Value) | 48.11B |
| Book Value Per Share | 51.42 |
| Working Capital | -369.83B |
Cash Flow
In the last 12 months, operating cash flow was -$27.57 billion and capital expenditures -$879.24 million, giving a free cash flow of -$28.44 billion.
| Operating Cash Flow | -27.57B |
| Capital Expenditures | -879.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -911.44M |
| Free Cash Flow | -28.44B |
| FCF Per Share | -$31.33 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.04% |
| Pretax Margin | 42.04% |
| Profit Margin | 33.74% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.07, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $3.07 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | 11.19% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.30% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.76% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 6.95% |
| FCF Yield | -28.72% |
Analyst Forecast
The average price target for CM is $118.29, which is 7.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $118.29 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.19% |
| EPS Growth Forecast (3Y) | 12.87% |
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 |