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Commerce Bancshares (CBSH)
: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 $8.11B. The enterprise value is $10.35B.
Market Cap$8.11B
Enterprise Value$10.35B

Share Statistics

Commerce Bancshares has 133,420,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding133,420,140
Owned by Insiders3.47%
Owned by Institutions0.26%

Financial Efficiency

Commerce Bancshares’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 7.97%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.97%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee448.93K
Profits Per Employee114.63K
Employee Count4,662
Asset Turnover0.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Commerce Bancshares is 14.7. Commerce Bancshares’s PEG ratio is ―.
PE Ratio14.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.53
Price to FCF0.00
Price to Operating Cash Flow14.21
PEG Ratio

Income Statement

In the last 12 months, Commerce Bancshares had revenue of 2.09B and earned 526.33M in profits. Earnings per share was 3.88.
Revenue2.09B
Gross Profit1.63B
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 354.04M and capital expenditures -32.17M, giving a free cash flow of 321.86M billion.
Operating Cash Flow354.04M
Free Cash Flow321.86M
Free Cash Flow per Share2.41

Dividends & Yields

Commerce Bancshares pays an annual dividend of $0.275, resulting in a dividend yield of 1.78%
Dividend Per Share$0.275
Dividend Yield1.78%
Payout Ratio25.65%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change7.33%
50-Day Moving Average62.72
200-Day Moving Average62.99
Relative Strength Index (RSI)38.94
Average Volume (3m)805.98K

Important Dates

Commerce Bancshares upcoming earnings date is Oct 21, 2025, Before Open (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateSep 05, 2025

Financial Position

Commerce Bancshares as a current ratio of 0.44, with Debt / Equity ratio of 71.73%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.35
Net Debt to EBITDA-0.61
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 10.82, with an EV/FCF ratio of 14.92.
EV to Sales3.79
EV to EBITDA10.82
EV to Free Cash Flow14.92
EV to Operating Cash Flow13.73

Balance Sheet

Commerce Bancshares has $6.24B in cash and marketable securities with $2.42B in debt, giving a net cash position of -$3.82B billion.
Cash & Marketable Securities$6.24B
Total Debt$2.42B
Net Cash-$3.82B
Net Cash Per Share-$28.64
Tangible Book Value Per Share$23.58

Margins

Gross margin is 79.09%, with operating margin of 32.47%, and net profit margin of 25.15%.
Gross Margin79.09%
Operating Margin32.47%
Pretax Margin32.47%
Net Profit Margin25.15%
EBITDA Margin35.05%
EBIT Margin32.47%

Analyst Forecast

The average price target for Commerce Bancshares is $69.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$69.60
Price Target Upside14.45% Upside
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast14.15%
EPS Growth Forecast17.71%

Scores

Smart Score4
AI Score74
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