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Commerce Bancshares (CBSH)
NASDAQ:CBSH
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Commerce Bancshares (CBSH) Stock Statistics & Valuation Metrics

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Total Valuation

Commerce Bancshares has a market cap or net worth of $7.57B. The enterprise value is $9.56B.
Market Cap$7.57B
Enterprise Value$9.56B

Share Statistics

Commerce Bancshares has 145,777,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,777,160
Owned by Insiders3.25%
Owned by Institutions8.94%

Financial Efficiency

Commerce Bancshares’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.22%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.22%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee458.96K
Profits Per Employee122.42K
Employee Count4,662
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Commerce Bancshares is 12.7. Commerce Bancshares’s PEG ratio is 2.49.
PE Ratio12.7
PS Ratio3.40
PB Ratio1.92
Price to Fair Value1.92
Price to FCF12.27
Price to Operating Cash Flow6.34
PEG Ratio2.49

Income Statement

In the last 12 months, Commerce Bancshares had revenue of 2.14B and earned 566.25M in profits. Earnings per share was 4.08.
Revenue2.14B
Gross Profit1.71B
Operating Income731.84M
Pretax Income731.84M
Net Income566.25M
EBITDA770.03M
Earnings Per Share (EPS)4.08

Cash Flow

In the last 12 months, operating cash flow was 1.19B and capital expenditures -68.65M, giving a free cash flow of 1.12B billion.
Operating Cash Flow1.19B
Free Cash Flow1.12B
Free Cash Flow per Share7.70

Dividends & Yields

Commerce Bancshares pays an annual dividend of $0.262, resulting in a dividend yield of 1.97%
Dividend Per Share$0.262
Dividend Yield1.97%
Payout Ratio26.25%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.68
52-Week Price Change-14.71%
50-Day Moving Average50.15
200-Day Moving Average52.74
Relative Strength Index (RSI)54.54
Average Volume (3m)1.23M

Important Dates

Commerce Bancshares upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date

Financial Position

Commerce Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 60.09%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.41
Net Debt to EBITDA2.86
Interest Coverage Ratio1.97

Taxes

In the past 12 months, Commerce Bancshares has paid 161.14M in taxes.
Income Tax161.14M
Effective Tax Rate0.22

Enterprise Valuation

Commerce Bancshares EV to EBITDA ratio is 12.30, with an EV/FCF ratio of 15.98.
EV to Sales4.43
EV to EBITDA12.30
EV to Free Cash Flow15.98
EV to Operating Cash Flow14.68

Balance Sheet

Commerce Bancshares has $9.22B in cash and marketable securities with $2.58B in debt, giving a net cash position of $6.63B billion.
Cash & Marketable Securities$9.22B
Total Debt$2.58B
Net Cash$6.63B
Net Cash Per Share$45.51
Tangible Book Value Per Share$26.31

Margins

Gross margin is 80.71%, with operating margin of 34.20%, and net profit margin of 26.46%.
Gross Margin80.71%
Operating Margin34.20%
Pretax Margin34.20%
Net Profit Margin26.46%
EBITDA Margin35.99%
EBIT Margin34.20%

Analyst Forecast

The average price target for Commerce Bancshares is $58.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$58.75
Price Target Upside14.90% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast13.70%
EPS Growth Forecast5.91%

Scores

Smart Score6
AI Score