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Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH
Total Valuation
Commerce Bancshares has a market cap or net worth of $7.00B. The enterprise value is $9.22B.
Market Cap$7.00B
Enterprise Value$9.22B
Share Statistics
Commerce Bancshares has 146,879,270 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,879,270
Owned by Insiders3.19%
Owned by Institutions6.43%
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 12.8. Commerce Bancshares’s PEG ratio is 2.49.
PE Ratio12.8
PS Ratio3.40
PB Ratio1.92
Price to Fair Value1.92
Price to FCF12.27
Price to Operating Cash Flow10.16
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 645.14M and capital expenditures -74.86M, giving a free cash flow of 570.27M billion.
Operating Cash Flow645.14M
Free Cash Flow570.27M
Free Cash Flow per Share3.88
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
Beta0.67
52-Week Price Change-17.50%
50-Day Moving Average52.57
200-Day Moving Average54.72
Relative Strength Index (RSI)28.54
Average Volume (3m)1.36M
Important Dates
Commerce Bancshares upcoming earnings date is Apr 21, 2026, Before Open (Confirmed).
Last Earnings DateJan 22, 2026
Next Earnings DateApr 21, 2026
Ex-Dividend Date―
Financial Position
Commerce Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 79.19%
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 $9.90B in cash and marketable securities with $3.00B in debt, giving a net cash position of $6.90B billion.
Cash & Marketable Securities$9.90B
Total Debt$3.00B
Net Cash$6.90B
Net Cash Per Share$46.95
Tangible Book Value Per Share$26.31
Margins
Gross margin is 79.99%, with operating margin of 34.20%, and net profit margin of 26.46%.
Gross Margin79.99%
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 $61.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$61.50
Price Target Upside29.07% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast12.63%
EPS Growth Forecast14.25%