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STOCKS

Comerica Inc. (CMA)

NYSE:CMA

CMA

Comerica

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Comerica (CMA) Ratios

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Comerica Ratios

CMA's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, CMA's free cash flow was decreased by $ and operating cash flow was $0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.23	0.38	9.74	52.57	40.80
Quick Ratio	0.23	0.38	9.74	78.82	58.59
Cash Ratio	0.09	0.13	1.96	25.86	17.42
Solvency Ratio	0.01	0.01	0.02	0.01	0.11
Operating Cash Flow Ratio	0.02	0.02	0.20	0.72	1.03
Short-Term Operating Cash Flow Coverage	0.88	0.35	0.20	0.00	0.00
Net Current Asset Value	$ -56.26B	$ -51.86B	$ -48.94B	$ -40.61B	$ 31.19B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.11	0.07	0.03	0.06
Debt-to-Equity Ratio	0.99	1.53	1.20	0.35	0.71
Debt-to-Capital Ratio	0.50	0.60	0.55	0.26	0.42
Long-Term Debt-to-Capital Ratio	0.45	0.49	0.37	0.26	0.42
Financial Leverage Ratio	11.01	13.40	16.48	11.98	10.95
Debt Service Coverage Ratio	0.29	0.19	0.36	22.23	3.36
Interest Coverage Ratio	0.58	0.69	8.17	26.14	3.25
Debt to Market Cap	0.94	1.33	0.71	0.24	0.74
Interest Debt Per Share	65.04	86.61	49.17	21.13	42.52
Net Debt to EBITDA	1.12	0.22	-0.03	-12.51	-13.77
Profitability Margins
Gross Profit Margin	65.79%	66.69%	100.00%	100.00%	100.00%
EBIT Margin	19.24%	21.78%	41.77%	50.22%	21.33%
EBITDA Margin	21.26%	23.43%	44.37%	53.56%	25.03%
Operating Profit Margin	19.24%	21.78%	47.59%	50.22%	20.30%
Pretax Profit Margin	19.24%	21.78%	41.77%	50.22%	20.30%
Net Profit Margin	14.89%	16.77%	32.57%	39.37%	17.07%
Continuous Operations Profit Margin	14.89%	16.77%	32.57%	39.37%	17.07%
Net Income Per EBT	77.38%	77.01%	77.98%	78.39%	84.09%
EBT Per EBIT	100.00%	100.00%	87.75%	100.00%	100.00%
Return on Assets (ROA)	0.94%	1.03%	1.35%	1.23%	0.56%
Return on Equity (ROE)	10.80%	13.75%	22.22%	14.79%	6.17%
Return on Capital Employed (ROCE)	6.35%	9.07%	2.05%	1.59%	0.68%
Return on Invested Capital (ROIC)	4.54%	5.45%	4.14%	1.84%	0.91%
Return on Tangible Assets	0.94%	1.03%	1.36%	1.24%	0.57%
Earnings Yield	9.82%	11.96%	13.14%	9.94%	6.40%
Efficiency Ratios
Receivables Turnover	6.70	6.61	0.47	0.48	0.49
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	11.00	11.80	8.84	6.54	6.34
Asset Turnover	0.06	0.06	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.10	-0.11	0.10	0.07	0.10
Cash Conversion Cycle	54.50	55.24	776.99	768.01	746.29
Days of Sales Outstanding	54.50	55.24	776.99	768.01	746.29
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	54.50	55.24	776.99	768.01	746.29
Cash Flow Ratios
Operating Cash Flow Per Share	8.17	9.48	4.87	4.70	6.68
Free Cash Flow Per Share	7.27	8.32	4.24	4.18	6.11
CapEx Per Share	0.91	1.16	0.63	0.52	0.57
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.87	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	2.07	2.29	1.39	1.37	2.01
Capital Expenditure Coverage Ratio	8.99	8.18	7.78	9.06	11.75
Operating Cash Flow Coverage Ratio	0.16	0.13	0.10	0.23	0.16
Operating Cash Flow to Sales Ratio	0.22	0.24	0.18	0.21	0.32
Free Cash Flow Yield	12.92%	14.90%	6.35%	4.80%	10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.19	8.36	7.61	10.06	15.62
Price-to-Sales (P/S) Ratio	1.51	1.40	2.48	3.96	2.67
Price-to-Book (P/B) Ratio	1.06	1.15	1.69	1.49	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	7.74	6.71	15.75	20.82	9.15
Price-to-Operating Cash Flow Ratio	6.91	5.89	13.73	18.53	8.37
Price-to-Earnings Growth (PEG) Ratio	1.91	-0.34	5.35	0.07	-0.28
Price-to-Fair Value	1.06	1.15	1.69	1.49	0.96
Enterprise Value Multiple	8.22	6.20	5.56	-5.12	-3.12
Enterprise Value	8.59B	7.64B	8.71B	-8.14B	-2.27B
EV to EBITDA	8.22	6.20	5.56	-5.12	-3.12
EV to Sales	1.75	1.45	2.46	-2.74	-0.78
EV to Free Cash Flow	8.96	6.95	15.67	-14.43	-2.68
EV to Operating Cash Flow	7.96	6.10	13.65	-12.84	-2.45
Tangible Book Value Per Share	53.42	43.72	29.61	49.04	588.24
Shareholders’ Equity Per Share	53.42	48.53	39.55	58.50	57.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.22	0.22	0.20
Revenue Per Share	37.24	39.80	26.98	21.98	20.95
Net Income Per Share	5.55	6.67	8.79	8.65	3.58
Tax Burden	0.77	0.77	0.78	0.78	0.84
Interest Burden	1.00	1.00	1.00	1.00	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.29	0.26	0.35	0.39	0.36
Stock-Based Compensation to Revenue	0.01	<0.01	0.02	0.01	<0.01
Income Quality	1.48	1.42	0.55	0.54	1.96

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