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STOCKS

Canadian Imperial Bank Of Commerce (CM)

NYSE:CM

Canadian Bank of Commerce

RESEARCH TOOLSreports

Canadian Bank of Commerce (CM) Ratios

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1,257 Followers

Canadian Bank of Commerce Ratios

CM's free cash flow for Q1 2026 was C$0.49. For the 2026 fiscal year, CM's free cash flow was decreased by C$ and operating cash flow was C$0.22. See a summary of the company’s cash flow.

Ratios	TTM	Oct 25	Oct 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	0.07	0.13	0.14	0.18	1.23
Quick Ratio	0.07	0.13	0.14	0.18	1.23
Cash Ratio	0.07	0.07	0.07	0.12	0.80
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	<0.01	0.02	0.01	0.02	0.25
Short-Term Operating Cash Flow Coverage	<0.01	0.06	0.13	0.16	0.28
Net Current Asset Value	C$ -1.06T	C$ -942.21B	C$ -874.01B	C$ -828.06B	C$ -780.74B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.32	0.20	0.20	0.20
Debt-to-Equity Ratio	2.66	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	0.25	0.69	0.68	0.69	0.68
Financial Leverage Ratio	17.34	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	0.36	0.33	0.23	0.30	0.81
Debt to Market Cap	1.44	3.27	2.55	4.34	3.35
Interest Debt Per Share	222.37	415.68	262.93	247.58	218.08
Net Debt to EBITDA	12.81	24.76	14.75	16.31	13.07
Profitability Margins
Gross Profit Margin	52.27%	43.02%	99.66%	99.89%	100.12%
EBIT Margin	21.73%	17.64%	38.83%	32.53%	36.98%
EBITDA Margin	23.98%	19.54%	43.79%	37.77%	42.01%
Operating Profit Margin	21.63%	17.64%	36.88%	44.85%	36.98%
Pretax Profit Margin	21.68%	17.45%	38.83%	32.67%	38.38%
Net Profit Margin	17.63%	13.59%	30.14%	23.44%	29.94%
Continuous Operations Profit Margin	17.48%	13.45%	30.31%	23.61%	30.05%
Net Income Per EBT	81.33%	77.89%	77.62%	71.73%	78.01%
EBT Per EBIT	100.22%	98.93%	105.28%	72.85%	103.79%
Return on Assets (ROA)	0.83%	0.75%	0.68%	0.51%	0.66%
Return on Equity (ROE)	14.76%	13.14%	12.11%	9.43%	12.40%
Return on Capital Employed (ROCE)	1.17%	4.07%	3.55%	2.13%	0.90%
Return on Invested Capital (ROIC)	0.82%	1.74%	2.07%	1.10%	2.08%
Return on Tangible Assets	0.83%	0.76%	0.69%	0.52%	0.66%
Earnings Yield	7.73%	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	15.48	18.01	7.03	6.56	6.15
Asset Turnover	0.05	0.06	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.12	-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	0.27	14.79	11.80	13.27	25.15
Free Cash Flow Per Share	-0.99	13.61	10.64	12.17	23.92
CapEx Per Share	1.26	1.19	1.16	1.11	1.23
Free Cash Flow to Operating Cash Flow	-3.72	0.92	0.90	0.92	0.95
Dividend Paid and CapEx Coverage Ratio	0.05	2.71	2.75	3.71	5.57
Capital Expenditure Coverage Ratio	0.21	12.48	10.18	11.99	20.48
Operating Cash Flow Coverage Ratio	<0.01	0.04	0.05	0.06	0.12
Operating Cash Flow to Sales Ratio	<0.01	0.22	0.47	0.57	1.09
Free Cash Flow Yield	-0.76%	11.71%	12.22%	24.88%	38.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.93	12.90	11.50	8.97	8.99
Price-to-Sales (P/S) Ratio	2.28	1.75	3.47	2.10	2.69
Price-to-Book (P/B) Ratio	1.85	1.70	1.39	0.85	1.11
Price-to-Free Cash Flow (P/FCF) Ratio	-132.38	8.54	8.18	4.02	2.59
Price-to-Operating Cash Flow Ratio	491.87	7.86	7.38	3.68	2.46
Price-to-Earnings Growth (PEG) Ratio	1.08	0.71	0.28	-0.39	-2.24
Price-to-Fair Value	1.85	1.70	1.39	0.85	1.11
Enterprise Value Multiple	22.34	33.74	22.67	21.88	19.48
Enterprise Value	284.31B	408.77B	234.29B	176.11B	170.01B
EV to EBITDA	22.34	33.74	22.67	21.88	19.48
EV to Sales	5.36	6.59	9.93	8.26	8.18
EV to Free Cash Flow	-310.38	32.11	23.43	15.81	7.87
EV to Operating Cash Flow	1.16K	29.54	21.13	14.49	7.48
Tangible Book Value Per Share	62.08	59.92	54.01	49.20	46.98
Shareholders’ Equity Per Share	70.65	68.56	62.53	57.86	55.55
Tax and Other Ratios
Effective Tax Rate	0.19	0.23	0.22	0.28	0.22
Revenue Per Share	57.40	66.29	25.13	23.28	23.00
Net Income Per Share	10.12	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	0.18	0.15	0.35	0.35	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.03	1.64	1.56	2.43	3.64

Currency in CAD