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Total Valuation
Commonwealth Bank of Australia has a market cap or net worth of $188.20B. The enterprise value is $370.87K.
Market Cap$188.20B
Enterprise Value$370.87K
Share Statistics
Commonwealth Bank of Australia has 1,673,462,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,673,462,400
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Commonwealth Bank of Australia’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 0.73%.
Return on Equity (ROE)0.14
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.73%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee567.83K
Profits Per Employee206.38K
Employee Count51,714
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Commonwealth Bank of Australia is 24.3. Commonwealth Bank of Australia’s PEG ratio is 5.25.
PE Ratio24.3
PS Ratio9.42
PB Ratio3.51
Price to Fair Value3.51
Price to FCF-294.19
Price to Operating Cash Flow-1.49K
PEG Ratio5.25
Income Statement
In the last 12 months, Commonwealth Bank of Australia had revenue of 29.36B and earned 10.63B in profits. Earnings per share was 6.35.
Revenue29.36B
Gross Profit28.85B
Operating Income15.24B
Pretax Income15.11B
Net Income10.63B
EBITDA15.79B
Earnings Per Share (EPS)6.35
Cash Flow
In the last 12 months, operating cash flow was -119.61M and capital expenditures 119.61M, giving a free cash flow of 0.00 billion.
Operating Cash Flow-119.61M
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Commonwealth Bank of Australia pays an annual dividend of $1.907, resulting in a dividend yield of 3.22%
Dividend Per Share$1.907
Dividend Yield3.22%
Payout Ratio82.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change5.38%
50-Day Moving Average116.22
200-Day Moving Average112.88
Relative Strength Index (RSI)36.99
Average Volume (3m)3.19K
Important Dates
Commonwealth Bank of Australia upcoming earnings date is Feb 10, 2027, TBA (Confirmed).
Last Earnings DateAug 11, 2026
Next Earnings DateFeb 10, 2027
Ex-Dividend Date―
Financial Position
Commonwealth Bank of Australia as a current ratio of 1.20, with Debt / Equity ratio of 391.60%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap1.11
Net Debt to EBITDA16.46
Interest Coverage Ratio0.39
Taxes
In the past 12 months, Commonwealth Bank of Australia has paid 4.57B in taxes.
Income Tax4.57B
Effective Tax Rate0.30
Enterprise Valuation
Commonwealth Bank of Australia EV to EBITDA ratio is 33.97, with an EV/FCF ratio of -570.54.
EV to Sales18.26
EV to EBITDA33.97
EV to Free Cash Flow-570.54
EV to Operating Cash Flow-3.10K
Balance Sheet
Commonwealth Bank of Australia has $48.46B in cash and marketable securities with $308.22B in debt, giving a net cash position of -$259.77B billion.
Cash & Marketable Securities$48.46B
Total Debt$308.22B
Net Cash-$259.77B
Net Cash Per Share-$155.23
Tangible Book Value Per Share$41.98
Margins
Gross margin is 41.88%, with operating margin of 51.90%, and net profit margin of 36.19%.
Gross Margin41.88%
Operating Margin51.90%
Pretax Margin51.45%
Net Profit Margin36.19%
EBITDA Margin53.76%
EBIT Margin51.45%
Analyst Forecast
The average price target for Commonwealth Bank of Australia is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast5.68%
EPS Growth Forecast12.60%