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STOCKS

Commonwealth Bank of Australia (AU:CBA)

ASX:CBA

CBA

Commonwealth Bank of Australia

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Commonwealth Bank of Australia (CBA) Ratios

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Commonwealth Bank of Australia Ratios

AU:CBA's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, AU:CBA's free cash flow was decreased by AU$ and operating cash flow was AU$0.54. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	0.24	0.28	0.29	0.23	0.18
Quick Ratio	0.24	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	-0.05	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$ -1.05T	AU$ -1.02T	AU$ -961.90B	AU$ -882.51B	AU$ -855.86B
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	0.65	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	0.40	2.15	6.93	6.33	2.96
Debt to Market Cap	0.64	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	0.00	-2.43K	-176.46	-13.31K	0.00
Profitability Margins
Gross Profit Margin	104.56%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-5.75%	-2.40%	-5.41%	-4.58%	-4.74%
EBITDA Margin	0.00%	-0.13%	-1.33%	-0.02%	0.00%
Operating Profit Margin	57.89%	30.48%	49.85%	42.81%	31.23%
Pretax Profit Margin	52.77%	28.98%	43.40%	38.99%	28.52%
Net Profit Margin	35.97%	20.36%	36.61%	33.71%	26.80%
Continuous Operations Profit Margin	36.30%	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	91.14%	95.09%	87.04%	91.09%	91.31%
Return on Assets (ROA)	0.75%	0.80%	0.88%	0.93%	0.94%
Return on Equity (ROE)	12.85%	13.89%	14.68%	12.94%	13.33%
Return on Capital Employed (ROCE)	2.12%	2.25%	2.49%	2.42%	2.17%
Return on Invested Capital (ROIC)	1.46%	1.59%	1.57%	1.57%	1.39%
Return on Tangible Assets	0.75%	0.80%	0.89%	0.94%	0.96%
Earnings Yield	4.45%	5.90%	6.87%	5.76%	7.82%
Efficiency Ratios
Receivables Turnover	0.00	11.16	11.77	11.79	9.00
Payables Turnover	-0.10	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	7.11	9.92	5.98	5.72	6.39
Asset Turnover	0.02	0.04	0.02	0.03	0.04
Working Capital Turnover Ratio	-0.06	-0.11	-0.07	-0.07	-0.09
Cash Conversion Cycle	3.55K	32.72	31.01	30.96	40.55
Days of Sales Outstanding	0.00	32.72	31.01	30.96	40.55
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	-3.55K	0.00	0.00	0.00	0.00
Operating Cycle	0.00	32.72	31.01	30.96	40.55
Cash Flow Ratios
Operating Cash Flow Per Share	-15.32	4.94	12.58	7.51	0.68
Free Cash Flow Per Share	-16.11	4.01	12.01	7.08	-0.20
CapEx Per Share	0.24	0.93	0.57	0.43	0.87
Free Cash Flow to Operating Cash Flow	1.05	0.81	0.95	0.94	-0.29
Dividend Paid and CapEx Coverage Ratio	-3.19	0.96	2.88	2.72	0.13
Capital Expenditure Coverage Ratio	-63.90	5.32	22.17	17.35	0.78
Operating Cash Flow Coverage Ratio	-0.10	0.03	0.12	0.08	<0.01
Operating Cash Flow to Sales Ratio	-0.98	0.17	0.74	0.44	0.03
Free Cash Flow Yield	-12.76%	4.00%	13.29%	7.09%	-0.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.48	16.95	14.56	17.37	12.80
Price-to-Sales (P/S) Ratio	8.08	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	-7.84	25.00	7.52	14.11	-355.75
Price-to-Operating Cash Flow Ratio	-8.24	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	0.00	-5.00K	-576.55	-42.79K	0.00
Enterprise Value	―	―	―	―	―
EV to EBITDA	0.00	-5.00K	-576.55	-42.79K	0.00
EV to Sales	15.79	6.72	7.68	8.50	8.33
EV to Free Cash Flow	-15.30	48.66	10.84	20.48	-863.90
EV to Operating Cash Flow	-16.09	39.52	10.35	19.30	249.62
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	15.61	29.05	16.96	17.05	20.24
Net Income Per Share	5.62	5.92	6.21	5.75	5.43
Tax Burden	0.68	0.70	0.84	0.86	0.94
Interest Burden	-9.18	-12.10	-8.03	-8.51	-6.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.04	0.07	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-2.70	0.82	2.24	1.50	0.16

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