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

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Canadian Bank of Commerce Ratios

CM's free cash flow for Q3 2025 was C$0.44. For the 2025 fiscal year, CM's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 0.18 1.23 1.16 1.71
Quick Ratio
0.17 0.18 3.60 3.47 4.30
Cash Ratio
0.07 0.12 0.80 0.81 0.85
Solvency Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
0.02 0.02 0.25 -0.04 0.82
Short-Term Operating Cash Flow Coverage
0.07 0.16 0.28 -0.04 0.93
Net Current Asset Value
C$ -900.10BC$ -828.06BC$ -780.74BC$ -693.30BC$ -602.16B
Leverage Ratios
Debt-to-Assets Ratio
0.33 0.20 0.20 0.20 0.06
Debt-to-Equity Ratio
5.90 3.67 3.74 3.60 1.11
Debt-to-Capital Ratio
0.86 0.79 0.79 0.78 0.53
Long-Term Debt-to-Capital Ratio
0.68 0.69 0.68 0.66 0.66
Financial Leverage Ratio
17.61 18.42 18.80 18.35 18.70
Debt Service Coverage Ratio
0.04 0.06 0.08 0.09 0.07
Interest Coverage Ratio
0.31 0.30 1.83 2.53 0.75
Debt to Market Cap
3.65 4.34 3.35 2.42 3.27
Interest Debt Per Share
433.22 247.58 218.08 186.50 58.75
Net Debt to EBITDA
26.23 16.31 12.72 10.22 -2.87
Profitability Margins
Gross Profit Margin
60.34%109.28%100.00%100.00%100.00%
EBIT Margin
24.82%32.53%36.42%41.42%25.77%
EBITDA Margin
27.44%37.77%41.23%46.51%31.09%
Operating Profit Margin
24.82%44.85%80.35%41.61%26.19%
Pretax Profit Margin
24.19%32.67%36.63%41.69%26.20%
Net Profit Margin
18.63%23.44%28.58%32.21%20.30%
Continuous Operations Profit Margin
18.69%23.61%28.47%32.02%19.89%
Net Income Per EBT
77.02%71.73%78.01%77.25%77.51%
EBT Per EBIT
97.47%72.85%45.59%100.20%100.04%
Return on Assets (ROA)
0.74%0.51%0.66%0.77%0.49%
Return on Equity (ROE)
13.31%9.43%12.40%14.08%9.21%
Return on Capital Employed (ROCE)
4.02%2.13%2.05%1.10%0.70%
Return on Invested Capital (ROIC)
1.66%1.10%4.74%2.45%1.37%
Return on Tangible Assets
0.74%0.52%0.66%0.77%0.50%
Earnings Yield
8.04%11.15%11.13%9.48%8.56%
Efficiency Ratios
Receivables Turnover
0.00 1.53 1.10 1.92 2.08
Payables Turnover
0.00 -0.15 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
13.33 6.56 6.44 6.07 6.23
Asset Turnover
0.04 0.02 0.02 0.02 0.02
Working Capital Turnover Ratio
-0.06 -0.10 1.26 0.61 2.41
Cash Conversion Cycle
0.00 2.68K 331.34 190.27 175.73
Days of Sales Outstanding
0.00 238.53 331.34 190.27 175.73
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.00 -2.44K 0.00 0.00 0.00
Operating Cycle
0.00 238.53 331.34 190.27 175.73
Cash Flow Ratios
Operating Cash Flow Per Share
18.54 13.27 25.15 -3.71 67.68
Free Cash Flow Per Share
17.35 12.17 23.92 -4.65 67.33
CapEx Per Share
1.19 1.11 1.23 0.93 0.35
Free Cash Flow to Operating Cash Flow
0.94 0.92 0.95 1.25 0.99
Dividend Paid and CapEx Coverage Ratio
3.48 3.71 5.57 -0.96 20.94
Capital Expenditure Coverage Ratio
15.52 11.99 20.48 -3.97 195.13
Operating Cash Flow Coverage Ratio
0.05 0.06 0.12 -0.02 1.31
Operating Cash Flow to Sales Ratio
0.40 0.57 1.04 -0.17 3.23
Free Cash Flow Yield
15.97%24.88%38.66%-6.15%135.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
12.43 8.97 8.99 10.54 11.68
Price-to-Sales (P/S) Ratio
2.32 2.10 2.57 3.40 2.37
Price-to-Book (P/B) Ratio
1.61 0.85 1.11 1.48 1.08
Price-to-Free Cash Flow (P/FCF) Ratio
6.26 4.02 2.59 -16.25 0.74
Price-to-Operating Cash Flow Ratio
5.85 3.68 2.46 -20.34 0.73
Price-to-Earnings Growth (PEG) Ratio
3.01 -0.39 -2.24 0.15 -0.44
Price-to-Fair Value
1.61 0.85 1.11 1.48 1.08
Enterprise Value Multiple
34.70 21.88 18.95 17.52 4.76
Enterprise Value
415.34B 176.11B 170.01B 162.69B 27.61B
EV to EBITDA
34.70 21.88 18.95 17.52 4.76
EV to Sales
9.52 8.26 7.81 8.15 1.48
EV to Free Cash Flow
25.68 15.81 7.87 -39.00 0.46
EV to Operating Cash Flow
24.03 14.49 7.48 -48.83 0.46
Tangible Book Value Per Share
58.59 49.20 46.98 43.26 38.30
Shareholders’ Equity Per Share
67.15 57.86 55.55 50.84 46.20
Tax and Other Ratios
Effective Tax Rate
0.23 0.28 0.22 0.23 0.22
Revenue Per Share
46.80 23.28 24.09 22.23 20.95
Net Income Per Share
8.72 5.46 6.89 7.16 4.25
Tax Burden
0.77 0.72 0.78 0.77 0.78
Interest Burden
0.97 1.00 1.01 1.01 1.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.21 0.35 0.33 0.32 0.34
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.12 2.43 3.64 -0.52 15.90
Currency in CAD
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