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BABA
Commonwealth Bank of Australia (AU:CBA)
ASX:CBA
Australian Market
CBA
Commonwealth Bank of Australia
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AU:CBA Statistics

Commonwealth Bank of Australia (CBA) Ratios

Compare
799 Followers

Commonwealth Bank of Australia Ratios

AU:CBA's free cash flow for Q4 2024 was AU$1.00. For the 2024 fiscal year, AU:CBA's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
 0.24 0.28 0.29 0.23 0.18
Quick Ratio
 0.34 0.47 0.48 0.40 0.24
Cash Ratio
 0.09 0.18 0.19 0.16 0.05
Solvency Ratio
 <0.01 <0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 0.02 0.01 0.03 0.02 <0.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.42 0.32 0.02
Net Current Asset Value
AU$ ―AU$ ―AU$ ―AU$ ―AU$ ―
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.15 0.15 0.20
Debt-to-Equity Ratio
 3.41 3.72 2.58 2.13 2.82
Debt-to-Capital Ratio
 0.77 0.79 0.72 0.68 0.74
Long-Term Debt-to-Capital Ratio
 0.68 0.91 0.91 0.90 0.26
Financial Leverage Ratio
 17.16 17.40 16.69 13.88 14.12
Debt Service Coverage Ratio
 -0.11 -0.61 -0.08 -0.08 -0.05
Interest Coverage Ratio
 0.00 2.15 6.93 6.33 2.96
Debt to Market Cap
 0.75 4.33 5.21 4.06 0.63
Interest Debt Per Share
 171.89 162.43 110.39 95.58 116.74
Net Debt to EBITDA
 ― ― ― ― ―
Profitability Margins
Gross Profit Margin
100.00%100.00%100.00%100.00%100.00%
EBIT Margin
-2.29%-2.40%-5.41%-4.58%-4.74%
EBITDA Margin
-0.09%-0.13%-1.33%-0.02%0.00%
Operating Profit Margin
0.00%30.48%49.85%42.81%31.23%
Pretax Profit Margin
20.97%28.98%43.40%38.99%28.52%
Net Profit Margin
14.29%20.36%36.61%33.71%26.80%
Continuous Operations Profit Margin
14.43%20.56%29.66%29.28%20.64%
Net Income Per EBT
68.16%70.26%84.36%86.46%93.97%
EBT Per EBIT
0.00%95.09%87.04%91.09%91.31%
Return on Assets (ROA)
―――――
Return on Equity (ROE)
―――――
Return on Capital Employed (ROCE)
―――――
Return on Invested Capital (ROIC)
―――――
Return on Tangible Assets
―――――
Earnings Yield
―――――
Efficiency Ratios
Receivables Turnover
 13.00 11.16 11.77 11.79 9.00
Payables Turnover
 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.88 9.92 5.98 5.72 6.39
Asset Turnover
 0.05 0.04 0.02 0.03 0.04
Working Capital Turnover Ratio
 ― ― ― ― ―
Cash Conversion Cycle
 ― ― ― ― ―
Days of Sales Outstanding
 ― ― ― ― ―
Days of Inventory Outstanding
 ― ― ― ― ―
Days of Payables Outstanding
 ― ― ― ― ―
Operating Cycle
 ― ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
 5.33 4.94 12.58 7.51 0.68
Free Cash Flow Per Share
 4.54 4.01 12.01 7.08 -0.20
CapEx Per Share
 0.79 0.93 0.57 0.43 0.87
Free Cash Flow to Operating Cash Flow
 0.85 0.81 0.95 0.94 -0.29
Dividend Paid and CapEx Coverage Ratio
 1.00 0.96 2.88 2.72 0.13
Capital Expenditure Coverage Ratio
 6.74 5.32 22.17 17.35 0.78
Operating Cash Flow Coverage Ratio
 ― ― ― ― ―
Operating Cash Flow to Sales Ratio
 ― ― ― ― ―
Free Cash Flow Yield
―――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.48 16.95 14.56 17.37 12.80
Price-to-Sales (P/S) Ratio
 3.21 3.45 5.33 5.86 3.43
Price-to-Book (P/B) Ratio
 2.89 2.35 2.14 2.25 1.71
Price-to-Free Cash Flow (P/FCF) Ratio
 27.81 25.00 7.52 14.11 -355.75
Price-to-Operating Cash Flow Ratio
 23.69 20.30 7.19 13.29 102.79
Price-to-Earnings Growth (PEG) Ratio
 -15.08 -5.04 1.67 2.95 1.09
Price-to-Fair Value
 2.89 2.35 2.14 2.25 1.71
Enterprise Value Multiple
 -6.65K -5.00K -576.55 -42.79K 0.00
EV to EBITDA
 ― ― ― ― ―
EV to Sales
 ― ― ― ― ―
EV to Free Cash Flow
 ― ― ― ― ―
EV to Operating Cash Flow
 ― ― ― ― ―
Tangible Book Value Per Share
 39.14 38.23 34.93 37.53 33.77
Shareholders’ Equity Per Share
 43.69 42.60 42.30 44.43 40.69
Tax and Other Ratios
Effective Tax Rate
 0.31 0.29 0.32 0.30 0.29
Revenue Per Share
 39.29 29.05 16.96 17.05 20.24
Net Income Per Share
 5.62 5.92 6.21 5.75 5.43
Tax Burden
 ― ― ― ― ―
Interest Burden
 ― ― ― ― ―
Research & Development to Revenue
 ― ― ― ― ―
SG&A to Revenue
 ― ― ― ― ―
Stock-Based Compensation to Revenue
 ― ― ― ― ―
Income Quality
 ― ― ― ― ―
Currency in AUD

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