Comerica Statistics
Total Valuation
Comerica has a market cap or net worth of $7.31 billion. The enterprise value is $8.59 billion.
Important Dates
The next estimated earnings date is Friday, July 18, 2025, before market open.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Comerica has 131.41 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 131.41M |
| Shares Outstanding | 131.41M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 0.60% |
| Owned by Institutions (%) | 86.35% |
| Float | 130.51M |
Valuation Ratios
The trailing PE ratio is 10.55 and the forward PE ratio is 10.94. Comerica's PEG ratio is 19.76.
| PE Ratio | 10.55 |
| Forward PE | 10.94 |
| PS Ratio | 2.26 |
| Forward PS | 2.12 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 6.78 |
| PEG Ratio | 19.76 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.19 |
| EV / Sales | 2.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17%.
| Return on Equity (ROE) | 11.17% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $407,921 |
| Profits Per Employee | $88,925 |
| Employee Count | 7,928 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comerica has paid $214.00 million in taxes.
| Income Tax | 214.00M |
| Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +18.99% in the last 52 weeks. The beta is 0.94, so Comerica's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +18.99% |
| 50-Day Moving Average | 55.40 |
| 200-Day Moving Average | 61.01 |
| Relative Strength Index (RSI) | 43.94 |
| Average Volume (20 Days) | 1,291,331 |
Short Selling Information
The latest short interest is 4.04 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 4.04M |
| Short Previous Month | 5.44M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 3.03 |
Income Statement
In the last 12 months, Comerica had revenue of $3.23 billion and earned $705.00 million in profits. Earnings per share was $5.29.
| Revenue | 3.23B |
| Gross Profit | 3.23B |
| Operating Income | 1.02B |
| Pretax Income | 815.00M |
| Net Income | 705.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.29 |
Full Income StatementBalance Sheet
The company has $6.16 billion in cash and $7.43 billion in debt, giving a net cash position of -$1.28 billion or -$9.70 per share.
| Cash & Cash Equivalents | 6.16B |
| Total Debt | 7.43B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$9.70 |
| Equity (Book Value) | 7.05B |
| Book Value Per Share | 50.74 |
| Working Capital | -58.35B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$120.00 million, giving a free cash flow of $959.00 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -120.00M |
| Free Cash Flow | 959.00M |
| FCF Per Share | $7.30 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 31.57% |
| Pretax Margin | 29.25% |
| Profit Margin | 22.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.65% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.71% |
| Buyback Yield | -0.56% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 9.64% |
| FCF Yield | 13.11% |
Dividend DetailsAnalyst Forecast
The average price target for Comerica is $61.15, which is 9.86% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.15 |
| Price Target Difference | 9.86% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 2.24% |
| EPS Growth Forecast (5Y) | 3.06% |
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 April 2, 1998. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Apr 2, 1998 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |