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Total Valuation
Commonwealth Bank of Australia has a market cap or net worth of AU$275.21B. The enterprise value is AU$393.35B.
Market CapAU$275.21B
Enterprise ValueAU$393.35B
Share Statistics
Commonwealth Bank of Australia has 1,673,462,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,462,400
Owned by Insiders<0.01%
Owned by Institutions0.01%
Financial Efficiency
Commonwealth Bank of Australia’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 2.01%.
Return on Equity (ROE)0.13
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)2.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.37M
Profits Per Employee198.66K
Employee Count51,007
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Commonwealth Bank of Australia is 26.6. Commonwealth Bank of Australia’s PEG ratio is 18.17.
PE Ratio26.6
PS Ratio4.43
PB Ratio3.92
Price to Fair Value3.92
Price to FCF-125.52
Price to Operating Cash Flow11.83
PEG Ratio18.17
Income Statement
In the last 12 months, Commonwealth Bank of Australia had revenue of 69.74B and earned 10.12B in profits. Earnings per share was 6.05.
Revenue69.74B
Gross Profit28.66B
Operating Income14.55B
Pretax Income14.55B
Net Income10.12B
EBITDA15.95B
Earnings Per Share (EPS)6.05
Cash Flow
In the last 12 months, operating cash flow was 23.26B and capital expenditures -23.26B, giving a free cash flow of -47.85B billion.
Operating Cash Flow23.26B
Free Cash Flow-47.85B
Free Cash Flow per Share-28.60
Dividends & Yields
Commonwealth Bank of Australia pays an annual dividend of AU$2.35, resulting in a dividend yield of 3%
Dividend Per ShareAU$2.35
Dividend Yield3%
Payout Ratio80.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-7.22%
50-Day Moving Average166.16
200-Day Moving Average164.57
Relative Strength Index (RSI)46.08
Average Volume (3m)1.73M
Important Dates
Commonwealth Bank of Australia upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Commonwealth Bank of Australia as a current ratio of 0.06, with Debt / Equity ratio of 268.59%
Current Ratio0.06
Quick Ratio0.06
Debt to Market Cap1.04
Net Debt to EBITDA10.08
Interest Coverage Ratio0.35
Taxes
In the past 12 months, Commonwealth Bank of Australia has paid 4.42B in taxes.
Income Tax4.42B
Effective Tax Rate0.30
Enterprise Valuation
Commonwealth Bank of Australia EV to EBITDA ratio is 29.45, with an EV/FCF ratio of -190.83.
EV to Sales6.73
EV to EBITDA29.45
EV to Free Cash Flow-190.83
EV to Operating Cash Flow-569.25
Balance Sheet
Commonwealth Bank of Australia has AU$89.91B in cash and marketable securities with AU$207.44B in debt, giving a net cash position of -AU$117.53B billion.
Cash & Marketable SecuritiesAU$89.91B
Total DebtAU$207.44B
Net Cash-AU$117.53B
Net Cash Per Share-AU$70.23
Tangible Book Value Per ShareAU$42.28
Margins
Gross margin is 32.68%, with operating margin of 20.86%, and net profit margin of 14.50%.
Gross Margin32.68%
Operating Margin20.86%
Pretax Margin20.86%
Net Profit Margin14.50%
EBITDA Margin22.87%
EBIT Margin20.86%
Analyst Forecast
The average price target for Commonwealth Bank of Australia is AU$120.38, which is 11.43% higher than the current price. The consensus rating is Strong Sell
Price TargetAU$120.38
Price Target Upside-32.63% Downside
Analyst ConsensusStrong Sell
Analyst Count8
Revenue Growth Forecast0.93%
EPS Growth Forecast5.97%