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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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1,244 Followers

Canadian Bank of Commerce Ratios

CM's free cash flow for Q4 2025 was C$0.45. For the 2025 fiscal year, CM's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.17	0.14	0.18	1.23	1.16
Quick Ratio	0.17	0.14	0.18	3.60	3.47
Cash Ratio	0.07	0.07	0.12	0.80	0.81
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.02	0.01	0.02	0.25	-0.04
Short-Term Operating Cash Flow Coverage	0.07	0.13	0.16	0.28	-0.04
Net Current Asset Value	C$ -900.10B	C$ -874.01B	C$ -828.06B	C$ -780.74B	C$ -693.30B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.20	0.20	0.20	0.20
Debt-to-Equity Ratio	5.90	3.55	3.67	3.74	3.60
Debt-to-Capital Ratio	0.86	0.78	0.79	0.79	0.78
Long-Term Debt-to-Capital Ratio	0.68	0.68	0.69	0.68	0.66
Financial Leverage Ratio	17.61	17.74	18.42	18.80	18.35
Debt Service Coverage Ratio	0.04	0.07	0.06	0.08	0.09
Interest Coverage Ratio	0.31	0.23	0.30	1.83	2.53
Debt to Market Cap	3.13	2.55	4.34	3.35	2.42
Interest Debt Per Share	433.22	262.93	247.58	218.08	186.50
Net Debt to EBITDA	26.23	14.75	16.31	12.72	10.22
Profitability Margins
Gross Profit Margin	60.34%	99.66%	109.28%	100.00%	100.00%
EBIT Margin	24.82%	38.83%	32.53%	36.42%	41.42%
EBITDA Margin	27.44%	43.79%	37.77%	41.23%	46.51%
Operating Profit Margin	24.82%	36.88%	44.85%	80.35%	41.61%
Pretax Profit Margin	24.19%	38.83%	32.67%	36.63%	41.69%
Net Profit Margin	18.63%	30.14%	23.44%	28.58%	32.21%
Continuous Operations Profit Margin	18.69%	30.31%	23.61%	28.47%	32.02%
Net Income Per EBT	77.02%	77.62%	71.73%	78.01%	77.25%
EBT Per EBIT	97.47%	105.28%	72.85%	45.59%	100.20%
Return on Assets (ROA)	0.74%	0.68%	0.51%	0.66%	0.77%
Return on Equity (ROE)	13.31%	12.11%	9.43%	12.40%	14.08%
Return on Capital Employed (ROCE)	4.02%	3.55%	2.13%	2.05%	1.10%
Return on Invested Capital (ROIC)	1.66%	2.07%	1.10%	4.74%	2.45%
Return on Tangible Assets	0.74%	0.69%	0.52%	0.66%	0.77%
Earnings Yield	6.89%	8.70%	11.15%	11.13%	9.48%
Efficiency Ratios
Receivables Turnover	0.00	1.56	1.53	1.10	1.92
Payables Turnover	0.00	2.86	-0.15	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.33	7.03	6.56	6.44	6.07
Asset Turnover	0.04	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.06	-0.04	-0.10	1.26	0.61
Cash Conversion Cycle	0.00	106.52	2.68K	331.34	190.27
Days of Sales Outstanding	0.00	233.94	238.53	331.34	190.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	127.42	-2.44K	0.00	0.00
Operating Cycle	0.00	233.94	238.53	331.34	190.27
Cash Flow Ratios
Operating Cash Flow Per Share	18.54	11.80	13.27	25.15	-3.71
Free Cash Flow Per Share	17.35	10.64	12.17	23.92	-4.65
CapEx Per Share	1.19	1.16	1.11	1.23	0.93
Free Cash Flow to Operating Cash Flow	0.94	0.90	0.92	0.95	1.25
Dividend Paid and CapEx Coverage Ratio	3.48	2.75	3.71	5.57	-0.96
Capital Expenditure Coverage Ratio	15.52	10.18	11.99	20.48	-3.97
Operating Cash Flow Coverage Ratio	0.05	0.05	0.06	0.12	-0.02
Operating Cash Flow to Sales Ratio	0.40	0.47	0.57	1.04	-0.17
Free Cash Flow Yield	13.74%	12.22%	24.88%	38.66%	-6.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.54	11.50	8.97	8.99	10.54
Price-to-Sales (P/S) Ratio	2.70	3.47	2.10	2.57	3.40
Price-to-Book (P/B) Ratio	1.89	1.39	0.85	1.11	1.48
Price-to-Free Cash Flow (P/FCF) Ratio	7.29	8.18	4.02	2.59	-16.25
Price-to-Operating Cash Flow Ratio	6.84	7.38	3.68	2.46	-20.34
Price-to-Earnings Growth (PEG) Ratio	3.52	0.28	-0.39	-2.24	0.15
Price-to-Fair Value	1.89	1.39	0.85	1.11	1.48
Enterprise Value Multiple	36.08	22.67	21.88	18.95	17.52
Enterprise Value	431.76B	234.29B	176.11B	170.01B	162.69B
EV to EBITDA	36.07	22.67	21.88	18.95	17.52
EV to Sales	9.90	9.93	8.26	7.81	8.15
EV to Free Cash Flow	26.70	23.43	15.81	7.87	-39.00
EV to Operating Cash Flow	24.98	21.13	14.49	7.48	-48.83
Tangible Book Value Per Share	58.59	54.01	49.20	46.98	43.26
Shareholders’ Equity Per Share	67.15	62.53	57.86	55.55	50.84
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.28	0.22	0.23
Revenue Per Share	46.80	25.13	23.28	24.09	22.23
Net Income Per Share	8.72	7.57	5.46	6.89	7.16
Tax Burden	0.77	0.78	0.72	0.78	0.77
Interest Burden	0.97	1.00	1.00	1.01	1.01
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.35	0.35	0.33	0.32
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.12	1.56	2.43	3.64	-0.52

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