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STOCKS

Comerica Inc. (CMA)

NYSE:CMA

CMA

Comerica

RESEARCH TOOLSreports

Comerica (CMA) Ratios

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747 Followers

Comerica Ratios

CMA's free cash flow for Q4 2025 was $0.69. For the 2025 fiscal year, CMA's free cash flow was decreased by $ and operating cash flow was $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	0.28	0.28	0.23	0.38	9.74
Quick Ratio	0.28	0.28	0.23	0.38	9.74
Cash Ratio	0.01	0.01	0.11	0.13	1.96
Solvency Ratio	0.01	0.01	0.01	0.01	0.02
Operating Cash Flow Ratio	<0.01	0.00	<0.01	0.02	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.35	0.20
Net Current Asset Value	$ -55.84B	$ -55.84B	$ -57.87B	$ -51.86B	$ -54.02B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.08	0.11	0.07
Debt-to-Equity Ratio	0.70	0.70	1.02	1.53	1.20
Debt-to-Capital Ratio	0.41	0.41	0.50	0.60	0.55
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.50	0.49	0.37
Financial Leverage Ratio	10.39	10.39	12.12	13.40	16.48
Debt Service Coverage Ratio	0.56	0.56	0.45	0.19	0.36
Interest Coverage Ratio	0.64	0.64	0.51	0.69	8.17
Debt to Market Cap	0.48	0.47	0.81	1.33	0.71
Interest Debt Per Share	51.94	51.94	63.32	86.61	49.17
Net Debt to EBITDA	4.61	4.61	-0.13	0.22	-0.03
Profitability Margins
Gross Profit Margin	68.07%	68.07%	63.99%	66.69%	100.00%
EBIT Margin	19.07%	19.07%	17.78%	21.78%	41.77%
EBITDA Margin	20.61%	20.61%	19.71%	23.43%	44.37%
Operating Profit Margin	19.07%	19.07%	17.78%	21.78%	47.59%
Pretax Profit Margin	19.07%	19.07%	17.78%	21.78%	41.77%
Net Profit Margin	15.07%	15.07%	13.98%	16.77%	32.57%
Continuous Operations Profit Margin	15.07%	15.07%	13.98%	16.77%	32.57%
Net Income Per EBT	79.02%	79.02%	78.60%	77.01%	77.98%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	87.75%
Return on Assets (ROA)	0.90%	0.90%	0.88%	1.03%	1.35%
Return on Equity (ROE)	9.96%	9.38%	10.67%	13.75%	22.22%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.73%	9.07%	20.04%
Return on Invested Capital (ROIC)	3.40%	3.40%	4.51%	5.45%	10.08%
Return on Tangible Assets	0.90%	0.90%	0.89%	1.03%	1.36%
Earnings Yield	6.18%	6.30%	8.49%	11.96%	13.14%
Efficiency Ratios
Receivables Turnover	6.35	6.35	7.04	6.61	0.47
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	11.26	11.26	10.56	11.80	8.84
Asset Turnover	0.06	0.06	0.06	0.06	0.04
Working Capital Turnover Ratio	-0.11	-0.11	-0.11	-0.11	0.10
Cash Conversion Cycle	57.44	57.44	51.83	55.24	73.59
Days of Sales Outstanding	57.44	57.44	51.83	55.24	73.59
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	57.44	57.44	51.83	55.24	73.59
Cash Flow Ratios
Operating Cash Flow Per Share	3.63	0.00	4.52	9.48	4.87
Free Cash Flow Per Share	3.13	0.00	3.37	8.32	4.24
CapEx Per Share	0.50	0.00	1.15	1.16	0.63
Free Cash Flow to Operating Cash Flow	0.86	0.00	0.75	0.88	0.87
Dividend Paid and CapEx Coverage Ratio	1.33	0.00	1.09	2.29	1.39
Capital Expenditure Coverage Ratio	7.26	0.00	3.93	8.18	7.78
Operating Cash Flow Coverage Ratio	0.09	0.00	0.09	0.13	0.10
Operating Cash Flow to Sales Ratio	0.10	0.00	0.12	0.24	0.18
Free Cash Flow Yield	3.64%	0.00%	5.45%	14.90%	6.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.19	15.87	11.79	8.36	7.61
Price-to-Sales (P/S) Ratio	2.37	2.39	1.65	1.40	2.48
Price-to-Book (P/B) Ratio	1.52	1.49	1.26	1.15	1.69
Price-to-Free Cash Flow (P/FCF) Ratio	27.48	0.00	18.36	6.71	15.75
Price-to-Operating Cash Flow Ratio	24.44	0.00	13.69	5.89	13.73
Price-to-Earnings Growth (PEG) Ratio	17.06	3.09	-0.54	-0.34	5.35
Price-to-Fair Value	1.52	1.49	1.26	1.15	1.69
Enterprise Value Multiple	16.08	16.21	8.23	6.20	5.56
Enterprise Value	15.91B	16.03B	8.10B	7.64B	8.71B
EV to EBITDA	16.08	16.21	8.23	6.20	5.56
EV to Sales	3.32	3.34	1.62	1.45	2.33
EV to Free Cash Flow	38.51	0.00	18.07	6.95	15.67
EV to Operating Cash Flow	33.21	0.00	13.47	6.10	13.65
Tangible Book Value Per Share	58.39	58.39	42.90	43.72	29.61
Shareholders’ Equity Per Share	58.39	58.39	49.20	48.53	39.55
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.21	0.23	0.22
Revenue Per Share	36.35	36.35	37.54	39.80	26.98
Net Income Per Share	5.48	5.48	5.25	6.67	8.79
Tax Burden	0.79	0.79	0.79	0.77	0.78
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.31	0.31	0.28	0.26	0.33
Stock-Based Compensation to Revenue	<0.01	0.00	0.01	<0.01	0.02
Income Quality	0.66	0.00	0.86	1.42	0.55

Currency in USD