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Comerica (CMA)
:CMA
Total Valuation
Comerica has a market cap or net worth of $7.23B. The enterprise value is $14.82B.
Market Cap$7.23B
Enterprise Value$14.82B
Share Statistics
Comerica has 131.21M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding131.21M
Owened by Insiders0.91%
Owened by Instutions20.51%
Financial Efficiency
Comerica’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -13.12%.
Return on Equity (ROE)10.67%
Return on Assets (ROA)0.88%
Return on Invested Capital (ROIC)-13.12%
Return on Capital Employed (ROCE)-3.45%
Revenue Per Employee$558,096.497
Profits Per Employee$92,267.019
Employee Count7,565
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Comerica is 11.79. Comerica’s PEG ratio is -0.75.
PE Ratio11.79
PS Ratio2.09
PB Ratio1.26
Price to Fair Value1.26
Price to FCF13.69
Price to Operating Cash Flow13.69
PEG Ratio-0.75
Income Statement
In the last 12 months, Comerica had revenue of $4.22B and earned $698.00M in profits. Earnings per share was $5.15.
Revenue$4.22B
Gross Profit$3.98B
Operating Income$91.00M
Pretax Income$888.00M
Net Income$698.00M
EBITDA258.00M
Earnings Per Share (EPS)5.15
Cash Flow
In the last 12 months, operating cash flow was $601.00M and capital expenditures -$153.00M, giving a free cash flow of $448.00M billion.
Operating Cash Flow$601.00M
Free Cash Flow$448.00M
Free Cash Flow per Share$3.41
Dividends & Yields
Comerica pays an annual dividend of $2.84, resulting in a dividend yield of 5.63%
Dividend Per Share$2.84
Dividend Yield5.63%
Payout Ratio56.49%
Free Cash Flow Yield7.31%
Earnings Yield8.49%
Stock Price Statistics
Beta1.63
52-Week Price Change4.44%
50-Day Moving Average60.76
200-Day Moving Average59.18
Relative Strength Index (RSI)40.84
Average Volume (3m)2.31M
Important Dates
Comerica upcoming earnings date is Apr 18, 2025, Before Open.
Last Earnings DateJan 22, 2025
Next Earnings DateApr 18, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Comerica as a current ratio of 0.00, with Debt / Equity ratio of 1.02
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.81
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.56
Taxes
In the past 12 months, Comerica has paid $190.00M in taxes.
Income Tax$190.00M
Effective Tax Rate21.40%
Enterprise Valuation
Comerica EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 23.38.
EV to Sales3.57
EV to EBITDA0.00
EV to Free Cash Flow23.38
EV to Operating Cash Flow23.38
Balance Sheet
Comerica has $15.89B in cash and marketable securities with $6.67B in debt, giving a net cash position of -$9.22B billion.
Cash & Marketable Securities$15.89B
Total Debt$6.67B
Net Cash-$9.22B
Net Cash Per Share-$70.29
Tangible Book Value Per Share$49.20
Margins
Gross margin is 100.00%, with operating margin of -69.38%, and net profit margin of 17.72%.
Gross Margin100.00%
Operating Margin-69.38%
Pretax Margin22.54%
Net Profit Margin17.72%
EBITDA Margin0.00%
EBIT Margin-2.44%
Analyst Forecast
The average price target for Comerica is $66.64, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$66.64
Price Target Upside29.90%
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-6.54%
EPS Growth Forecast-21.90%