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Canadian Imperial Bank Of Commerce (CM)
NYSE:CM
US Market
CM
Canadian Bank of Commerce
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Canadian Bank of Commerce (CM) Ratios

1,281 Followers

Canadian Bank of Commerce Ratios

CM's free cash flow for Q2 2026 was C$0.48. For the 2026 fiscal year, CM's free cash flow was decreased by C$ and operating cash flow was C$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.10 0.13 0.14 0.18 1.23
Quick Ratio
 0.10 0.13 0.14 0.18 1.23
Cash Ratio
 0.10 0.07 0.07 0.12 0.80
Solvency Ratio
 0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.10 0.02 0.01 0.02 0.25
Short-Term Operating Cash Flow Coverage
 0.10 0.06 0.13 0.16 0.28
Net Current Asset Value
C$ -1.08TC$ -942.21BC$ -874.01BC$ -828.06BC$ -780.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.32 0.20 0.20 0.20
Debt-to-Equity Ratio
 2.76 5.55 3.55 3.67 3.74
Debt-to-Capital Ratio
 0.73 0.85 0.78 0.79 0.79
Long-Term Debt-to-Capital Ratio
 0.21 0.69 0.68 0.69 0.68
Financial Leverage Ratio
 17.67 17.42 17.74 18.42 18.80
Debt Service Coverage Ratio
 0.06 0.04 0.07 0.06 0.08
Interest Coverage Ratio
 0.39 0.33 0.23 0.30 0.81
Debt to Market Cap
 1.15 3.27 2.55 4.34 3.35
Interest Debt Per Share
 231.30 415.68 262.93 247.58 218.08
Net Debt to EBITDA
 12.33 24.76 14.75 16.31 13.07
Profitability Margins
Gross Profit Margin
53.95%43.02%99.66%99.89%100.12%
EBIT Margin
22.79%17.64%38.83%32.53%36.98%
EBITDA Margin
25.07%19.54%43.79%37.77%42.01%
Operating Profit Margin
22.70%17.64%36.88%44.85%36.98%
Pretax Profit Margin
22.74%17.45%38.83%32.67%38.38%
Net Profit Margin
18.44%13.59%30.14%23.44%29.94%
Continuous Operations Profit Margin
18.29%13.45%30.31%23.61%30.05%
Net Income Per EBT
81.07%77.89%77.62%71.73%78.01%
EBT Per EBIT
100.21%98.93%105.28%72.85%103.79%
Return on Assets (ROA)
0.85%0.75%0.68%0.51%0.66%
Return on Equity (ROE)
15.24%13.14%12.11%9.43%12.40%
Return on Capital Employed (ROCE)
1.21%4.07%3.55%2.13%0.90%
Return on Invested Capital (ROIC)
0.84%1.74%2.07%1.10%2.08%
Return on Tangible Assets
0.85%0.76%0.69%0.52%0.66%
Earnings Yield
6.72%7.75%8.70%11.15%11.13%
Efficiency Ratios
Receivables Turnover
 0.00 3.67 1.56 1.53 1.05
Payables Turnover
 0.00 2.52 2.86 0.00 0.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 15.13 18.01 7.03 6.56 6.15
Asset Turnover
 0.05 0.06 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.37 -0.09 -0.04 -0.10 1.20
Cash Conversion Cycle
 0.00 -45.34 106.52 238.53 -43.38
Days of Sales Outstanding
 0.00 99.55 233.94 238.53 347.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 144.89 127.42 0.00 390.48
Operating Cycle
 0.00 99.55 233.94 238.53 347.10
Cash Flow Ratios
Operating Cash Flow Per Share
 17.04 14.79 11.80 13.27 25.15
Free Cash Flow Per Share
 15.69 13.61 10.64 12.17 23.92
CapEx Per Share
 1.35 1.19 1.16 1.11 1.23
Free Cash Flow to Operating Cash Flow
 0.92 0.92 0.90 0.92 0.95
Dividend Paid and CapEx Coverage Ratio
 2.88 2.71 2.75 3.71 5.57
Capital Expenditure Coverage Ratio
 12.65 12.48 10.18 11.99 20.48
Operating Cash Flow Coverage Ratio
 0.09 0.04 0.05 0.06 0.12
Operating Cash Flow to Sales Ratio
 0.29 0.22 0.47 0.57 1.09
Free Cash Flow Yield
9.76%11.71%12.22%24.88%38.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.73 13.48 11.50 8.97 8.99
Price-to-Sales (P/S) Ratio
 2.96 1.75 3.47 2.10 2.69
Price-to-Book (P/B) Ratio
 2.37 1.70 1.39 0.85 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 10.94 8.54 8.18 4.02 2.59
Price-to-Operating Cash Flow Ratio
 9.97 7.86 7.38 3.68 2.46
Price-to-Earnings Growth (PEG) Ratio
 0.62 0.74 0.28 -0.39 -2.24
Price-to-Fair Value
 2.37 1.70 1.39 0.85 1.11
Enterprise Value Multiple
 24.13 33.74 22.67 21.88 19.48
Enterprise Value
 312.19B 408.77B 234.29B 176.11B 170.01B
EV to EBITDA
 23.38 33.74 22.67 21.88 19.48
EV to Sales
 5.86 6.59 9.93 8.26 8.18
EV to Free Cash Flow
 21.68 32.11 23.43 15.81 7.87
EV to Operating Cash Flow
 19.97 29.54 21.13 14.49 7.48
Tangible Book Value Per Share
 62.94 59.92 54.01 49.20 46.98
Shareholders’ Equity Per Share
 71.59 68.56 62.53 57.86 55.55
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.22 0.28 0.22
Revenue Per Share
 58.04 66.29 25.13 23.28 23.00
Net Income Per Share
 10.70 9.01 7.57 5.46 6.89
Tax Burden
 0.81 0.78 0.78 0.72 0.78
Interest Burden
 1.00 0.99 1.00 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.16 0.36 0.35 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.59 1.64 1.56 2.43 3.64
Currency in CAD