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Total Valuation
Commerce Bancshares has a market cap or net worth of $8.37B. The enterprise value is $7.91K.
Market Cap$8.37B
Enterprise Value$7.91K
Share Statistics
Commerce Bancshares has 143,432,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding143,432,170
Owned by Insiders3.36%
Owned by Institutions7.01%
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 Employee430.00K
Profits Per Employee114.69K
Employee Count4,976
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Commerce Bancshares is 14.2. Commerce Bancshares’s PEG ratio is 2.49.
PE Ratio14.2
PS Ratio3.40
PB Ratio1.92
Price to Fair Value1.92
Price to FCF12.27
Price to Operating Cash Flow6.68
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 1.26B and capital expenditures -70.73M, giving a free cash flow of 1.19B billion.
Operating Cash Flow1.26B
Free Cash Flow1.19B
Free Cash Flow per Share8.31
Dividends & Yields
Commerce Bancshares pays an annual dividend of $0.275, resulting in a dividend yield of 1.86%
Dividend Per Share$0.275
Dividend Yield1.86%
Payout Ratio26.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change0.62%
50-Day Moving Average58.26
200-Day Moving Average53.07
Relative Strength Index (RSI)44.84
Average Volume (3m)1.28M
Important Dates
Commerce Bancshares upcoming earnings date is Oct 20, 2026, Before Open (Confirmed).
Last Earnings DateJul 16, 2026
Next Earnings DateOct 20, 2026
Ex-Dividend Date―
Financial Position
Commerce Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 56.33%
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 $8.97B in cash and marketable securities with $2.45B in debt, giving a net cash position of $6.51B billion.
Cash & Marketable Securities$8.97B
Total Debt$2.45B
Net Cash$6.51B
Net Cash Per Share$45.41
Tangible Book Value Per Share$26.31
Margins
Gross margin is 80.23%, with operating margin of 34.20%, and net profit margin of 26.46%.
Gross Margin80.23%
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 $65.14, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$65.14
Price Target Upside10.41% Upside
Analyst ConsensusHold
Analyst Count7
Revenue Growth Forecast7.00%
EPS Growth Forecast3.28%