Comerica Statistics
Total Valuation
Comerica has a market cap or net worth of $7.62 billion. The enterprise value is $7.95 billion.
Important Dates
The next confirmed earnings date is Monday, April 21, 2025, before market open.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
Comerica has 131.35 million shares outstanding. The number of shares has increased by 0.75% in one year.
Current Share Class | 131.35M |
Shares Outstanding | 131.35M |
Shares Change (YoY) | +0.75% |
Shares Change (QoQ) | -0.48% |
Owned by Insiders (%) | 0.59% |
Owned by Institutions (%) | 82.60% |
Float | 130.42M |
Valuation Ratios
The trailing PE ratio is 11.56 and the forward PE ratio is 11.20.
PE Ratio | 11.56 |
Forward PE | 11.20 |
PS Ratio | 2.44 |
Forward PS | 2.17 |
PB Ratio | 1.25 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 16.79 |
P/OCF Ratio | 12.51 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 11.85 |
EV / Sales | 2.49 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 17.75 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 16.73 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.78%.
Return on Equity (ROE) | 10.78% |
Return on Assets (ROA) | 0.85% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $403,002 |
Profits Per Employee | $84,637 |
Employee Count | 7,928 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Comerica has paid $190.00 million in taxes.
Income Tax | 190.00M |
Effective Tax Rate | 21.40% |
Stock Price Statistics
The stock price has increased by +4.11% in the last 52 weeks. The beta is 0.98, so Comerica's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +4.11% |
50-Day Moving Average | 62.84 |
200-Day Moving Average | 60.17 |
Relative Strength Index (RSI) | 35.13 |
Average Volume (20 Days) | 2,106,424 |
Short Selling Information
The latest short interest is 5.90 million, so 4.49% of the outstanding shares have been sold short.
Short Interest | 5.90M |
Short Previous Month | 5.32M |
Short % of Shares Out | 4.49% |
Short % of Float | 4.52% |
Short Ratio (days to cover) | 2.86 |
Income Statement
In the last 12 months, Comerica had revenue of $3.20 billion and earned $671.00 million in profits. Earnings per share was $5.02.
Revenue | 3.20B |
Gross Profit | 3.20B |
Operating Income | 985.00M |
Pretax Income | 815.00M |
Net Income | 671.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.02 |
Full Income Statement Balance Sheet
The company has $7.06 billion in cash and $7.49 billion in debt, giving a net cash position of -$434.00 million or -$3.30 per share.
Cash & Cash Equivalents | 7.06B |
Total Debt | 7.49B |
Net Cash | -434.00M |
Net Cash Per Share | -$3.30 |
Equity (Book Value) | 6.54B |
Book Value Per Share | 46.79 |
Working Capital | -58.14B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $601.00 million and capital expenditures -$153.00 million, giving a free cash flow of $448.00 million.
Operating Cash Flow | 601.00M |
Capital Expenditures | -153.00M |
Free Cash Flow | 448.00M |
FCF Per Share | $3.41 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 30.83% |
Pretax Margin | 27.79% |
Profit Margin | 21.85% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 4.90%.
Dividend Per Share | $2.84 |
Dividend Yield | 4.90% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 56.57% |
Buyback Yield | -0.75% |
Shareholder Yield | 4.09% |
Earnings Yield | 8.92% |
FCF Yield | 5.96% |
Dividend Details Analyst Forecast
The average price target for Comerica is $66.50, which is 14.62% higher than the current price. The consensus rating is "Hold".
Price Target | $66.50 |
Price Target Difference | 14.62% |
Analyst Consensus | Hold |
Analyst Count | 24 |
Revenue Growth Forecast (5Y) | 2.44% |
EPS Growth Forecast (5Y) | 2.71% |
Stock Forecasts 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 | 3 |