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STOCKS

Commonwealth Bank of Australia (AU:CBA)

: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 Q4 2025 was AU$0.27. For the 2025 fiscal year, AU:CBA's free cash flow was decreased by AU$ and operating cash flow was AU$0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.06	0.06	0.28	0.29	0.23
Quick Ratio	0.06	0.06	0.47	0.48	0.40
Cash Ratio	0.06	0.05	0.18	0.19	0.16
Solvency Ratio	<0.01	<0.01	<0.01	0.01	0.01
Operating Cash Flow Ratio	<0.01	<0.01	0.01	0.03	0.02
Short-Term Operating Cash Flow Coverage	0.08	0.00	0.00	0.42	0.32
Net Current Asset Value	AU$ -1.21T	AU$ -1.13T	AU$ -1.02T	AU$ -961.90B	AU$ -882.51B
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.15	0.21	0.15	0.15
Debt-to-Equity Ratio	2.74	2.55	3.72	2.58	2.13
Debt-to-Capital Ratio	0.73	0.72	0.79	0.72	0.68
Long-Term Debt-to-Capital Ratio	0.73	0.72	0.91	0.91	0.90
Financial Leverage Ratio	17.19	17.16	17.40	16.69	13.88
Debt Service Coverage Ratio	0.10	0.29	-0.61	-0.08	-0.08
Interest Coverage Ratio	0.00	0.36	2.15	6.93	6.33
Debt to Market Cap	1.11	0.88	4.33	5.21	4.06
Interest Debt Per Share	129.33	134.43	162.43	110.39	95.58
Net Debt to EBITDA	10.92	9.07	-2.43K	-176.46	-13.31K
Profitability Margins
Gross Profit Margin	41.09%	41.67%	100.00%	100.00%	100.00%
EBIT Margin	21.10%	21.03%	-2.40%	-5.41%	-4.58%
EBITDA Margin	21.10%	23.32%	-0.13%	-1.33%	-0.02%
Operating Profit Margin	22.01%	21.03%	30.48%	49.85%	42.81%
Pretax Profit Margin	20.86%	21.03%	28.98%	43.40%	38.99%
Net Profit Margin	14.50%	14.34%	20.36%	36.61%	33.71%
Continuous Operations Profit Margin	14.53%	14.47%	20.56%	29.66%	29.28%
Net Income Per EBT	69.53%	68.16%	70.26%	84.36%	86.46%
EBT Per EBIT	94.78%	100.00%	95.09%	87.04%	91.09%
Return on Assets (ROA)	0.75%	0.75%	0.80%	0.88%	0.93%
Return on Equity (ROE)	13.13%	12.85%	13.89%	14.68%	12.94%
Return on Capital Employed (ROCE)	3.83%	3.93%	2.25%	2.49%	2.42%
Return on Invested Capital (ROIC)	2.12%	2.71%	1.59%	1.57%	1.57%
Return on Tangible Assets	0.75%	0.75%	0.80%	0.89%	0.94%
Earnings Yield	3.50%	4.45%	5.90%	6.87%	5.76%
Efficiency Ratios
Receivables Turnover	14.24	12.96	11.16	11.77	11.79
Payables Turnover	0.00	3.30	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	19.57	17.83	9.92	5.98	5.72
Asset Turnover	0.05	0.05	0.04	0.02	0.03
Working Capital Turnover Ratio	-0.08	-0.08	-0.11	-0.07	-0.07
Cash Conversion Cycle	25.64	-82.48	32.72	31.01	30.96
Days of Sales Outstanding	25.64	28.16	32.72	31.01	30.96
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	110.65	0.00	0.00	0.00
Operating Cycle	25.64	28.16	32.72	31.01	30.96
Cash Flow Ratios
Operating Cash Flow Per Share	5.19	5.33	4.94	12.58	7.51
Free Cash Flow Per Share	-7.72	5.09	4.01	12.01	7.08
CapEx Per Share	12.91	0.24	0.93	0.57	0.43
Free Cash Flow to Operating Cash Flow	-1.49	0.96	0.81	0.95	0.94
Dividend Paid and CapEx Coverage Ratio	0.29	1.11	0.96	2.88	2.72
Capital Expenditure Coverage Ratio	0.40	22.23	5.32	22.17	17.35
Operating Cash Flow Coverage Ratio	0.04	0.05	0.03	0.12	0.08
Operating Cash Flow to Sales Ratio	0.12	0.14	0.17	0.74	0.44
Free Cash Flow Yield	-4.47%	4.03%	4.00%	13.29%	7.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	28.57	22.48	16.95	14.56	17.37
Price-to-Sales (P/S) Ratio	4.14	3.22	3.45	5.33	5.86
Price-to-Book (P/B) Ratio	3.67	2.89	2.35	2.14	2.25
Price-to-Free Cash Flow (P/FCF) Ratio	-22.38	24.80	25.00	7.52	14.11
Price-to-Operating Cash Flow Ratio	33.31	23.69	20.30	7.19	13.29
Price-to-Earnings Growth (PEG) Ratio	42.99	-15.08	-5.04	1.67	2.95
Price-to-Fair Value	3.67	2.89	2.35	2.14	2.25
Enterprise Value Multiple	30.56	22.88	-5.00K	-576.55	-42.79K
Enterprise Value	449.69B	349.71B	329.84B	224.28B	256.72B
EV to EBITDA	30.56	22.88	-5.00K	-576.55	-42.79K
EV to Sales	6.45	5.34	6.72	7.68	8.50
EV to Free Cash Flow	-34.84	41.08	48.66	10.84	20.48
EV to Operating Cash Flow	51.83	39.23	39.52	10.35	19.30
Tangible Book Value Per Share	42.28	39.14	38.23	34.93	37.53
Shareholders’ Equity Per Share	47.11	43.69	42.60	42.30	44.43
Tax and Other Ratios
Effective Tax Rate	0.30	0.31	0.29	0.32	0.30
Revenue Per Share	41.71	39.17	29.05	16.96	17.05
Net Income Per Share	6.05	5.62	5.92	6.21	5.75
Tax Burden	0.70	0.68	0.70	0.84	0.86
Interest Burden	0.99	1.00	-12.10	-8.03	-8.51
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	<0.01	<0.01	0.04	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.86	0.94	0.82	2.24	1.50

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