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Commerce Bancshares Inc (CBSH)
NASDAQ:CBSH

Commerce Bancshares (CBSH) Stock Statistics & Valuation Metrics

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Total Valuation

Commerce Bancshares has a market cap or net worth of $7.63B. The enterprise value is $7.94B.
Market Cap$7.63B
Enterprise Value$7.94B

Share Statistics

Commerce Bancshares has 134.07M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding134.07M
Owned by Insiders3.46%
Owned by Instutions13.64%

Financial Efficiency

Commerce Bancshares’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)15.90%
Return on Assets (ROA)1.64%
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00%
Revenue Per Employee$437,013.445
Profits Per Employee$116,008.596
Employee Count4,537
Asset Turnover0.05
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Commerce Bancshares is 15.93. Commerce Bancshares’s PEG ratio is 1.87.
PE Ratio15.93
PS Ratio5.70
PB Ratio2.53
Price to Fair Value2.53
Price to FCF14.51
Price to Operating Cash Flow14.51
PEG Ratio1.87

Income Statement

In the last 12 months, Commerce Bancshares had revenue of $1.98B and earned $526.33M in profits. Earnings per share was $3.99.
Revenue$1.98B
Gross Profit$1.99B
Operating Income$262.95M
Pretax Income$679.49M
Net Income$526.33M
EBITDA160.37M
Earnings Per Share (EPS)3.99

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 Flow$577.86M
Free Cash Flow$563.84M
Free Cash Flow per Share$4.21

Dividends & Yields

Commerce Bancshares pays an annual dividend of $0.28, resulting in a dividend yield of 1.84%
Dividend Per Share$0.28
Dividend Yield1.84%
Payout Ratio27.39%
Free Cash Flow Yield6.89%
Earnings Yield6.28%

Stock Price Statistics

Beta0.90
52-Week Price Change18.62%
50-Day Moving Average62.62
200-Day Moving Average61.07
Relative Strength Index (RSI)38.91
Average Volume (3m)739.03K

Important Dates

Commerce Bancshares upcoming earnings date is Apr 22, 2025, Before Open.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 22, 2025
Ex-Dividend DateMar 7, 2025

Financial Position

Commerce Bancshares as a current ratio of 0.00, with Debt / Equity ratio of <0.01
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap<0.01
Net Debt to EBITDA0.00
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Commerce Bancshares has paid $145.09M in taxes.
Income Tax$145.09M
Effective Tax Rate21.35%

Enterprise Valuation

Commerce Bancshares EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 13.21.
EV to Sales5.19
EV to EBITDA0.00
EV to Free Cash Flow13.21
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-$93.30
Tangible Book Value Per Share$23.58

Margins

Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 35.82%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin46.24%
Net Profit Margin35.82%
EBITDA Margin0.00%
EBIT Margin-3.68%

Analyst Forecast

The average price target for Commerce Bancshares is $66.40, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$66.40
Price Target Upside16.74%
Analyst ConsensusHold
Analyst Count6
Revenue Growth Forecast-2.75%
EPS Growth Forecast11.75%

Scores

Smart Score6
AI Score76
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