CM Statistics
Total Valuation
CM has a market cap or net worth of $44.59 billion. The enterprise value is $512.07 billion.
| Market Cap | 44.59B |
| Enterprise Value | 512.07B |
Important Dates
The next estimated earnings date is Thursday, May 23, 2024, before market open.
| Earnings Date | May 23, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
CM has 937.27 million shares outstanding. The number of shares has increased by 2.77% in one year.
| Shares Outstanding | 937.27M |
| Shares Change (YoY) | +2.77% |
| Shares Change (QoQ) | +0.76% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 49.07% |
| Float | 936.23M |
Valuation Ratios
The trailing PE ratio is 10.02 and the forward PE ratio is 7.05. CM's PEG ratio is 3.19.
| PE Ratio | 10.02 |
| Forward PE | 7.05 |
| PS Ratio | 2.53 |
| Forward PS | 1.78 |
| PB Ratio | 1.13 |
| P/FCF Ratio | 8.48 |
| PEG Ratio | 3.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.66, with an EV/FCF ratio of 97.35.
| EV / Earnings | 113.83 |
| EV / Sales | 29.05 |
| EV / EBITDA | 77.66 |
| EV / EBIT | 88.85 |
| EV / FCF | 97.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 13.11 |
| Debt / EBITDA | 78.21 |
| Debt / FCF | 98.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.50% and return on invested capital (ROIC) is 0.83%.
| Return on Equity (ROE) | 11.50% |
| Return on Assets (ROA) | 0.60% |
| Return on Capital (ROIC) | 0.83% |
| Revenue Per Employee | $349,552 |
| Profits Per Employee | $89,208 |
| Employee Count | 50,427 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.19 billion in taxes.
| Income Tax | 1.19B |
| Effective Tax Rate | 20.92% |
Stock Price Statistics
The stock price has increased by +9.41% in the last 52 weeks. The beta is 1.10, so CM's price volatility has been higher than the market average.
| Beta (1Y) | 1.10 |
| 52-Week Price Change | +9.41% |
| 50-Day Moving Average | 48.29 |
| 200-Day Moving Average | 43.24 |
| Relative Strength Index (RSI) | 39.08 |
| Average Volume (30 Days) | 1,873,480 |
Short Selling Information
The latest short interest is 15.90 million, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 15.90M |
| Short Previous Month | 9.86M |
| Short % of Shares Out | 1.70% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 13.49 |
Income Statement
In the last 12 months, CM had revenue of $17.63 billion and earned $4.50 billion in profits. Earnings per share was $4.75.
| Revenue | 17.63B |
| Gross Profit | 17.17B |
| Operating Income | 5.79B |
| Pretax Income | 5.76B |
| Net Income | 4.50B |
| EBITDA | 6.59B |
| EBIT | 5.76B |
| Earnings Per Share (EPS) | $4.75 |
Balance Sheet
The company has $48.19 billion in cash and $515.68 billion in debt, giving a net cash position of -$467.49 billion or -$498.78 per share.
| Cash & Cash Equivalents | 48.19B |
| Total Debt | 515.68B |
| Net Cash | -467.49B |
| Net Cash Per Share | -$498.78 |
| Equity / Book Value | 39.33B |
| Book Value Per Share | 41.96 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $5.97 billion and capital expenditures -$710.31 million, giving a free cash flow of $5.26 billion.
| Operating Cash Flow | 5.97B |
| Capital Expenditures | -710.31M |
| Free Cash Flow | 5.26B |
| FCF Per Share | $5.65 |
Margins
Gross margin is 97.42%, with operating and profit margins of 32.86% and 25.52%.
| Gross Margin | 97.42% |
| Operating Margin | 32.86% |
| Pretax Margin | 32.70% |
| Profit Margin | 25.52% |
| EBITDA Margin | 37.41% |
| EBIT Margin | 32.70% |
| FCF Margin | 29.84% |
Dividends & Yields
This stock pays an annual dividend of $2.65, which amounts to a dividend yield of 5.57%.
| Dividend Per Share | $2.65 |
| Dividend Yield | 5.57% |
| Dividend Growth (YoY) | 5.93% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 55.95% |
| Buyback Yield | -2.77% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 10.09% |
| FCF Yield | 11.80% |
Analyst Forecast
The average price target for CM is $62.75, which is 31.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $62.75 |
| Price Target Difference | 31.91% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 3.84% |
| EPS Growth Forecast (5Y) | n/a |
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 | 5 |