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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 $1.00. For the 2025 fiscal year, CMA's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	335.23	2.99	9.74	52.57	40.80
Quick Ratio	419.45	2.99	9.74	78.82	58.59
Cash Ratio	81.94	1.46	1.96	25.86	17.42
Solvency Ratio	0.02	0.01	0.02	0.01	0.11
Operating Cash Flow Ratio	15.35	0.19	0.20	0.72	1.03
Short-Term Operating Cash Flow Coverage	15.35	0.35	0.20	0.00	0.00
Net Current Asset Value	$ -42.27B	$ -60.02B	$ -48.94B	$ -40.61B	$ 31.19B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.07	0.03	0.06
Debt-to-Equity Ratio	1.00	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	0.50	0.49	0.37	0.26	0.42
Financial Leverage Ratio	10.02	13.40	16.48	11.98	10.95
Debt Service Coverage Ratio	2.43	0.19	0.36	22.23	3.36
Interest Coverage Ratio	3.27	0.81	8.17	26.14	3.25
Debt to Market Cap	0.68	1.33	0.71	0.24	0.74
Interest Debt Per Share	52.05	86.61	49.17	21.13	42.52
Net Debt to EBITDA	0.92	0.22	-0.03	-12.51	-13.77
Profitability Margins
Gross Profit Margin	100.00%	147.41%	100.00%	100.00%	100.00%
EBIT Margin	45.83%	31.85%	41.77%	50.22%	21.33%
EBITDA Margin	49.24%	34.27%	44.37%	53.56%	25.03%
Operating Profit Margin	45.83%	37.58%	47.59%	50.22%	20.30%
Pretax Profit Margin	45.83%	31.85%	41.77%	50.22%	20.30%
Net Profit Margin	35.84%	24.53%	32.57%	39.37%	17.07%
Continuous Operations Profit Margin	35.84%	24.53%	32.57%	39.37%	17.07%
Net Income Per EBT	78.20%	77.01%	77.98%	78.39%	84.09%
EBT Per EBIT	100.00%	84.74%	87.75%	100.00%	100.00%
Return on Assets (ROA)	1.63%	1.03%	1.35%	1.23%	0.56%
Return on Equity (ROE)	16.35%	13.75%	22.22%	14.79%	6.17%
Return on Capital Employed (ROCE)	2.09%	1.70%	2.05%	1.59%	0.68%
Return on Invested Capital (ROIC)	3.20%	0.95%	4.14%	1.84%	0.91%
Return on Tangible Assets	1.65%	1.03%	1.36%	1.24%	0.57%
Earnings Yield	11.13%	11.96%	13.14%	9.94%	6.40%
Efficiency Ratios
Receivables Turnover	0.62	0.00	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	7.32	4.71	8.84	6.54	6.34
Asset Turnover	0.05	0.04	0.04	0.03	0.03
Working Capital Turnover Ratio	0.15	0.18	0.10	0.07	0.10
Cash Conversion Cycle	592.87	0.00	776.99	768.01	746.29
Days of Sales Outstanding	592.87	0.00	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	592.87	0.00	776.99	768.01	746.29
Cash Flow Ratios
Operating Cash Flow Per Share	7.27	9.48	4.87	4.70	6.68
Free Cash Flow Per Share	6.69	8.32	4.24	4.18	6.11
CapEx Per Share	0.57	1.16	0.63	0.52	0.57
Free Cash Flow to Operating Cash Flow	0.92	0.88	0.87	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	2.23	2.29	1.39	1.37	2.01
Capital Expenditure Coverage Ratio	12.67	8.18	7.78	9.06	11.75
Operating Cash Flow Coverage Ratio	0.15	0.13	0.10	0.23	0.16
Operating Cash Flow to Sales Ratio	0.33	0.35	0.18	0.21	0.32
Free Cash Flow Yield	9.33%	14.90%	6.35%	4.80%	10.93%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.98	8.36	7.61	10.06	15.62
Price-to-Sales (P/S) Ratio	3.22	2.05	2.48	3.96	2.67
Price-to-Book (P/B) Ratio	1.47	1.15	1.69	1.49	0.96
Price-to-Free Cash Flow (P/FCF) Ratio	10.72	6.71	15.75	20.82	9.15
Price-to-Operating Cash Flow Ratio	9.87	5.89	13.73	18.53	8.37
Price-to-Earnings Growth (PEG) Ratio	1.12	-0.34	5.35	0.07	-0.28
Price-to-Fair Value	1.47	1.15	1.69	1.49	0.96
Enterprise Value Multiple	7.46	6.20	5.56	-5.12	-3.12
Enterprise Value	12.28B	7.64B	8.71B	-8.14B	-2.27B
EV to EBITDA	7.46	6.20	5.56	-5.12	-3.12
EV to Sales	3.67	2.13	2.46	-2.74	-0.78
EV to Free Cash Flow	12.24	6.95	15.67	-14.43	-2.68
EV to Operating Cash Flow	11.27	6.10	13.65	-12.84	-2.45
Tangible Book Value Per Share	44.60	43.72	29.61	49.04	588.24
Shareholders’ Equity Per Share	48.85	48.53	39.55	58.50	57.91
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.22	0.22	0.20
Revenue Per Share	22.29	27.21	26.98	21.98	20.95
Net Income Per Share	7.99	6.67	8.79	8.65	3.58
Tax Burden	0.78	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	0.31	0.38	0.35	0.39	0.36
Stock-Based Compensation to Revenue	0.01	0.01	0.02	0.01	<0.01
Income Quality	0.91	1.42	0.55	0.54	1.96

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