CM Statistics
Total Valuation
CM has a market cap or net worth of $100.79 billion.
Important Dates
The next estimated earnings date is Thursday, May 28, 2026, before market open.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Mar 27, 2026 |
Share Statistics
CM has 920.35 million shares outstanding. The number of shares has decreased by -0.93% in one year.
| Current Share Class | 920.37M |
| Shares Outstanding | 920.35M |
| Shares Change (YoY) | -0.93% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 51.12% |
| Float | 919.31M |
Valuation Ratios
The trailing PE ratio is 15.64 and the forward PE ratio is 14.71.
| PE Ratio | 15.64 |
| Forward PE | 14.71 |
| PS Ratio | 4.90 |
| Forward PS | 3.03 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 14.75%.
| Return on Equity (ROE) | 14.75% |
| Return on Assets (ROA) | 0.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | $408,087 |
| Profits Per Employee | $131,243 |
| Employee Count | 50,427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.64 billion in taxes.
| Income Tax | 1.64B |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +80.83% 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 | +80.83% |
| 50-Day Moving Average | 100.24 |
| 200-Day Moving Average | 87.60 |
| Relative Strength Index (RSI) | 73.98 |
| Average Volume (20 Days) | 1,435,586 |
Short Selling Information
The latest short interest is 12.05 million, so 1.31% of the outstanding shares have been sold short.
| Short Interest | 12.05M |
| Short Previous Month | 8.97M |
| Short % of Shares Out | 1.31% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 5.71 |
Income Statement
In the last 12 months, CM had revenue of $20.58 billion and earned $6.62 billion in profits. Earnings per share was $7.07.
| Revenue | 20.58B |
| Gross Profit | 20.58B |
| Operating Income | 8.56B |
| Pretax Income | 8.56B |
| Net Income | 6.62B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.07 |
Full Income StatementBalance Sheet
The company has $225.06 billion in cash and $220.45 billion in debt, with a net cash position of $4.62 billion or $5.02 per share.
| Cash & Cash Equivalents | 225.06B |
| Total Debt | 220.45B |
| Net Cash | 4.62B |
| Net Cash Per Share | $5.02 |
| Equity (Book Value) | 48.37B |
| Book Value Per Share | 50.97 |
| Working Capital | -467.27B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.88 billion and capital expenditures -$856.67 million, giving a free cash flow of -$20.67 billion.
| Operating Cash Flow | -19.88B |
| Capital Expenditures | -856.67M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -47.76M |
| Free Cash Flow | -20.67B |
| FCF Per Share | -$22.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.59% |
| Pretax Margin | 41.59% |
| Profit Margin | 33.53% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | $2.96 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 10.69% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 41.93% |
| Buyback Yield | 0.93% |
| Shareholder Yield | 3.63% |
| Earnings Yield | 6.57% |
| FCF Yield | -20.51% |
Dividend DetailsAnalyst Forecast
The average price target for CM is $107.50, which is -2.71% lower than the current price. The consensus rating is "Buy".
| Price Target | $107.50 |
| Price Target Difference | -2.71% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.86% |
| EPS Growth Forecast (5Y) | 8.20% |
Stock ForecastsFair 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 |
