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STOCKS

Canadian Imperial Bank Of Commerce (TSE:CM)

TSX:CM

Canadian Bank of Commerce

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Canadian Bank of Commerce (CM) Ratios

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1,993 Followers

Canadian Bank of Commerce Ratios

TSE:CM's free cash flow for Q2 2025 was C$0.42. For the 2025 fiscal year, TSE:CM's free cash flow was decreased by C$ and operating cash flow was C$0.17. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.16	0.18	1.23	1.16	1.71
Quick Ratio	0.16	0.18	3.60	3.47	4.30
Cash Ratio	0.06	0.12	0.80	0.81	0.85
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.02	0.02	0.25	-0.04	0.82
Short-Term Operating Cash Flow Coverage	0.06	0.16	0.28	-0.04	0.93
Net Current Asset Value	C$ -895.58B	C$ -828.06B	C$ -780.74B	C$ -693.30B	C$ -602.16B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.20	0.20	0.20	0.06
Debt-to-Equity Ratio	5.66	3.67	3.74	3.60	1.11
Debt-to-Capital Ratio	0.85	0.79	0.79	0.78	0.53
Long-Term Debt-to-Capital Ratio	0.67	0.69	0.68	0.66	0.66
Financial Leverage Ratio	17.68	18.42	18.80	18.35	18.70
Debt Service Coverage Ratio	0.04	0.06	0.08	0.09	0.07
Interest Coverage Ratio	0.30	0.30	1.83	2.53	0.75
Debt to Market Cap	3.78	4.34	3.35	2.42	3.27
Interest Debt Per Share	410.78	247.58	218.08	186.50	58.75
Net Debt to EBITDA	24.57	16.31	12.72	10.22	-2.87
Profitability Margins
Gross Profit Margin	59.09%	109.28%	100.00%	100.00%	100.00%
EBIT Margin	24.80%	32.53%	36.42%	41.42%	25.77%
EBITDA Margin	27.44%	37.77%	41.23%	46.51%	31.09%
Operating Profit Margin	24.80%	44.85%	80.35%	41.61%	26.19%
Pretax Profit Margin	23.13%	32.67%	36.63%	41.69%	26.20%
Net Profit Margin	17.61%	23.44%	28.58%	32.21%	20.30%
Continuous Operations Profit Margin	17.69%	23.61%	28.47%	32.02%	19.89%
Net Income Per EBT	76.12%	71.73%	78.01%	77.25%	77.51%
EBT Per EBIT	93.29%	72.85%	45.59%	100.20%	100.04%
Return on Assets (ROA)	0.72%	0.51%	0.66%	0.77%	0.49%
Return on Equity (ROE)	13.07%	9.43%	12.40%	14.08%	9.21%
Return on Capital Employed (ROCE)	4.06%	2.13%	2.05%	1.10%	0.70%
Return on Invested Capital (ROIC)	1.71%	1.10%	4.74%	2.45%	1.37%
Return on Tangible Assets	0.72%	0.52%	0.66%	0.77%	0.50%
Earnings Yield	8.43%	11.15%	11.13%	9.48%	8.56%
Efficiency Ratios
Receivables Turnover	0.00	1.53	1.10	1.92	2.08
Payables Turnover	0.00	-0.15	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	13.55	6.56	6.44	6.07	6.23
Asset Turnover	0.04	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.16	-0.10	1.26	0.61	2.41
Cash Conversion Cycle	0.00	2.68K	331.34	190.27	175.73
Days of Sales Outstanding	0.00	238.53	331.34	190.27	175.73
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-2.44K	0.00	0.00	0.00
Operating Cycle	0.00	238.53	331.34	190.27	175.73
Cash Flow Ratios
Operating Cash Flow Per Share	15.25	13.27	25.15	-3.71	67.68
Free Cash Flow Per Share	24.09	12.17	23.92	-4.65	67.33
CapEx Per Share	1.18	1.11	1.23	0.93	0.35
Free Cash Flow to Operating Cash Flow	1.58	0.92	0.95	1.25	0.99
Dividend Paid and CapEx Coverage Ratio	2.96	3.71	5.57	-0.96	20.94
Capital Expenditure Coverage Ratio	12.93	11.99	20.48	-3.97	195.13
Operating Cash Flow Coverage Ratio	0.04	0.06	0.12	-0.02	1.31
Operating Cash Flow to Sales Ratio	0.32	0.57	1.04	-0.17	3.23
Free Cash Flow Yield	24.48%	24.88%	38.66%	-6.15%	135.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	8.97	8.99	10.54	11.68
Price-to-Sales (P/S) Ratio	2.08	2.10	2.57	3.40	2.37
Price-to-Book (P/B) Ratio	1.51	0.85	1.11	1.48	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	4.09	4.02	2.59	-16.25	0.74
Price-to-Operating Cash Flow Ratio	6.48	3.68	2.46	-20.34	0.73
Price-to-Earnings Growth (PEG) Ratio	3.53	-0.39	-2.24	0.15	-0.44
Price-to-Fair Value	1.51	0.85	1.11	1.48	1.08
Enterprise Value Multiple	32.15	21.88	18.95	17.52	4.76
Enterprise Value	391.79B	176.11B	170.01B	162.69B	27.61B
EV to EBITDA	32.15	21.88	18.95	17.52	4.76
EV to Sales	8.82	8.26	7.81	8.15	1.48
EV to Free Cash Flow	17.33	15.81	7.87	-39.00	0.46
EV to Operating Cash Flow	27.37	14.49	7.48	-48.83	0.46
Tangible Book Value Per Share	57.25	49.20	46.98	43.26	38.30
Shareholders’ Equity Per Share	65.71	57.86	55.55	50.84	46.20
Tax and Other Ratios
Effective Tax Rate	0.24	0.28	0.22	0.23	0.22
Revenue Per Share	47.32	23.28	24.09	22.23	20.95
Net Income Per Share	8.33	5.46	6.89	7.16	4.25
Tax Burden	0.76	0.72	0.78	0.77	0.78
Interest Burden	0.93	1.00	1.01	1.01	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.20	0.35	0.33	0.32	0.34
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.83	2.43	3.64	-0.52	15.90

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