tiprankstipranks
Trending News
More News >
Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH

Commerce Bancshares (CBSH) Stock Statistics & Valuation Metrics

Compare
201 Followers

Total Valuation

Commerce Bancshares has a market cap or net worth of $8.76B. The enterprise value is $10.88B.
Market Cap$8.76B
Enterprise Value$10.88B

Share Statistics

Commerce Bancshares has 133,427,570 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,427,570
Owned by Insiders3.46%
Owned by Institutions0.19%

Financial Efficiency

Commerce Bancshares’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 19.83%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)19.83%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee315.22K
Profits Per Employee114.63K
Employee Count4,662
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Commerce Bancshares is 15.93. Commerce Bancshares’s PEG ratio is 5.65.
PE Ratio15.93
PS Ratio0.00
PB Ratio2.45
Price to Fair Value2.53
Price to FCF15.00
Price to Operating Cash Flow14.73
PEG Ratio5.65

Income Statement

In the last 12 months, Commerce Bancshares had revenue of 1.47B and earned 526.33M in profits. Earnings per share was 3.88.
Revenue1.47B
Gross Profit1.47B
Operating Income679.49M
Pretax Income679.49M
Net Income526.33M
EBITDA733.57M
Earnings Per Share (EPS)3.88

Cash Flow

In the last 12 months, operating cash flow was 577.86M and capital expenditures -14.02M, giving a free cash flow of 563.84M billion.
Operating Cash Flow577.86M
Free Cash Flow563.84M
Free Cash Flow per Share4.23

Dividends & Yields

Commerce Bancshares pays an annual dividend of $1.059, resulting in a dividend yield of 1.65%
Dividend Per Share$1.059
Dividend Yield1.65%
Payout Ratio26.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.84
52-Week Price Change23.44%
50-Day Moving Average60.83
200-Day Moving Average61.68
Relative Strength Index (RSI)68.06
Average Volume (3m)613.99K

Important Dates

Commerce Bancshares upcoming earnings date is Jul 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateJun 06, 2025

Financial Position

Commerce Bancshares as a current ratio of 1.25, with Debt / Equity ratio of 69.52%
Current Ratio1.25
Quick Ratio1.25
Debt to Market Cap<0.01
Net Debt to EBITDA-1.02
Interest Coverage Ratio1.58

Taxes

In the past 12 months, Commerce Bancshares has paid 145.09M in taxes.
Income Tax145.09M
Effective Tax Rate0.21

Enterprise Valuation

Commerce Bancshares EV to EBITDA ratio is 10.41, with an EV/FCF ratio of 14.36.
EV to Sales5.19
EV to EBITDA10.41
EV to Free Cash Flow14.36
EV to Operating Cash Flow13.21

Balance Sheet

Commerce Bancshares has $12.51B in cash and marketable securities with $56.00K in debt, giving a net cash position of -$12.51B billion.
Cash & Marketable Securities$12.51B
Total Debt$56.00K
Net Cash-$12.51B
Net Cash Per Share-$93.76
Tangible Book Value Per Share$23.58

Margins

Gross margin is 74.20%, with operating margin of 46.24%, and net profit margin of 35.82%.
Gross Margin74.20%
Operating Margin46.24%
Pretax Margin46.24%
Net Profit Margin35.82%
EBITDA Margin49.92%
EBIT Margin46.24%

Analyst Forecast

The average price target for Commerce Bancshares is $64.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$64.60
Price Target Upside-1.55% Downside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-4.27%
EPS Growth Forecast17.70%

Scores

Smart Score5
AI Score76
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis