Comerica Statistics
Total Valuation
Comerica has a market cap or net worth of $10.23 billion. The enterprise value is $10.71 billion.
Important Dates
The last earnings date was Friday, October 17, 2025, before market open.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Dec 15, 2025 |
Share Statistics
Comerica has 127.74 million shares outstanding. The number of shares has decreased by -1.50% in one year.
| Current Share Class | 127.74M |
| Shares Outstanding | 127.74M |
| Shares Change (YoY) | -1.50% |
| Shares Change (QoQ) | -1.52% |
| Owned by Insiders (%) | 0.69% |
| Owned by Institutions (%) | 91.07% |
| Float | 126.75M |
Valuation Ratios
The trailing PE ratio is 15.33 and the forward PE ratio is 15.29. Comerica's PEG ratio is 3.26.
| PE Ratio | 15.33 |
| Forward PE | 15.29 |
| PS Ratio | 3.24 |
| Forward PS | 2.94 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | 426.45 |
| P/OCF Ratio | 81.88 |
| PEG Ratio | 3.26 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.52 |
| EV / Sales | 3.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 446.20 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 240.83 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.69%.
| Return on Equity (ROE) | 9.69% |
| Return on Assets (ROA) | 0.91% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $407,921 |
| Profits Per Employee | $87,033 |
| Employee Count | 7,928 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Comerica has paid $196.00 million in taxes.
| Income Tax | 196.00M |
| Effective Tax Rate | 21.47% |
Stock Price Statistics
The stock price has increased by +10.16% in the last 52 weeks. The beta is 1.08, so Comerica's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +10.16% |
| 50-Day Moving Average | 75.75 |
| 200-Day Moving Average | 64.80 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 1,433,239 |
Short Selling Information
The latest short interest is 6.68 million, so 5.23% of the outstanding shares have been sold short.
| Short Interest | 6.68M |
| Short Previous Month | 6.64M |
| Short % of Shares Out | 5.23% |
| Short % of Float | 5.27% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, Comerica had revenue of $3.23 billion and earned $690.00 million in profits. Earnings per share was $5.23.
| Revenue | 3.23B |
| Gross Profit | 3.23B |
| Operating Income | 979.00M |
| Pretax Income | 913.00M |
| Net Income | 690.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.23 |
Full Income StatementBalance Sheet
The company has $5.31 billion in cash and $5.78 billion in debt, giving a net cash position of -$474.00 million or -$3.71 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 5.78B |
| Net Cash | -474.00M |
| Net Cash Per Share | -$3.71 |
| Equity (Book Value) | 7.43B |
| Book Value Per Share | 55.15 |
| Working Capital | -58.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $125.00 million and capital expenditures -$101.00 million, giving a free cash flow of $24.00 million.
| Operating Cash Flow | 125.00M |
| Capital Expenditures | -101.00M |
| Free Cash Flow | 24.00M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 30.27% |
| Pretax Margin | 28.23% |
| Profit Margin | 22.17% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 0.74% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | $2.84 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.32% |
| Buyback Yield | 1.50% |
| Shareholder Yield | 5.04% |
| Earnings Yield | 6.74% |
| FCF Yield | 0.23% |
Dividend DetailsAnalyst Forecast
The average price target for Comerica is $71.86, which is -10.31% lower than the current price. The consensus rating is "Hold".
| Price Target | $71.86 |
| Price Target Difference | -10.31% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 2.40% |
| EPS Growth Forecast (5Y) | 3.50% |
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 | 3 |
