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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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1,898 Followers

Canadian Bank of Commerce Ratios

TSE:CM's free cash flow for Q1 2025 was C$1.00. For the 2025 fiscal year, TSE:CM's free cash flow was decreased by C$ and operating cash flow was C$-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.18	1.23	1.16	1.71
Quick Ratio	0.00	0.18	3.60	3.47	4.30
Cash Ratio	0.00	0.12	0.80	0.81	0.85
Solvency Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	0.02	0.25	-0.04	0.82
Short-Term Operating Cash Flow Coverage	0.13	0.16	0.28	-0.04	0.93
Net Current Asset Value	C$ -680.85B	C$ -828.06B	C$ -780.74B	C$ -693.30B	C$ -602.16B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.20	0.20	0.20	0.06
Debt-to-Equity Ratio	3.55	3.67	3.74	3.60	1.11
Debt-to-Capital Ratio	0.78	0.79	0.79	0.78	0.53
Long-Term Debt-to-Capital Ratio	0.68	0.69	0.68	0.66	0.66
Financial Leverage Ratio	17.74	18.42	18.80	18.35	18.70
Debt Service Coverage Ratio	0.08	0.06	0.08	0.09	0.07
Interest Coverage Ratio	0.29	0.30	1.83	2.53	0.75
Debt to Market Cap	2.55	4.34	3.35	2.42	3.27
Interest Debt Per Share	262.93	247.58	218.08	186.50	58.75
Net Debt to EBITDA	12.34	16.31	12.72	10.22	-2.87
Profitability Margins
Gross Profit Margin	100.00%	109.28%	100.00%	100.00%	100.00%
EBIT Margin	43.84%	32.53%	36.42%	41.42%	25.77%
EBITDA Margin	48.42%	37.77%	41.23%	46.51%	31.09%
Operating Profit Margin	43.84%	44.85%	80.35%	41.61%	26.19%
Pretax Profit Margin	35.91%	32.67%	36.63%	41.69%	26.20%
Net Profit Margin	27.87%	23.44%	28.58%	32.21%	20.30%
Continuous Operations Profit Margin	28.03%	23.61%	28.47%	32.02%	19.89%
Net Income Per EBT	77.62%	71.73%	78.01%	77.25%	77.51%
EBT Per EBIT	81.91%	72.85%	45.59%	100.20%	100.04%
Return on Assets (ROA)	0.68%	0.51%	0.66%	0.77%	0.49%
Return on Equity (ROE)	12.11%	9.43%	12.40%	14.08%	9.21%
Return on Capital Employed (ROCE)	1.07%	2.13%	2.05%	1.10%	0.70%
Return on Invested Capital (ROIC)	0.78%	1.10%	4.74%	2.45%	1.37%
Return on Tangible Assets	0.69%	0.52%	0.66%	0.77%	0.50%
Earnings Yield	8.70%	11.15%	11.13%	9.48%	8.56%
Efficiency Ratios
Receivables Turnover	1.69	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	7.60	6.56	6.44	6.07	6.23
Asset Turnover	0.02	0.02	0.02	0.02	0.02
Working Capital Turnover Ratio	-0.39	-0.10	1.26	0.61	2.41
Cash Conversion Cycle	216.33	2.68K	331.34	190.27	175.73
Days of Sales Outstanding	216.33	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	216.33	238.53	331.34	190.27	175.73
Cash Flow Ratios
Operating Cash Flow Per Share	11.80	13.27	25.15	-3.71	67.68
Free Cash Flow Per Share	10.64	12.17	23.92	-4.65	67.33
CapEx Per Share	1.16	1.11	1.23	0.93	0.35
Free Cash Flow to Operating Cash Flow	0.90	0.92	0.95	1.25	0.99
Dividend Paid and CapEx Coverage Ratio	2.75	3.71	5.57	-0.96	20.94
Capital Expenditure Coverage Ratio	10.18	11.99	20.48	-3.97	195.13
Operating Cash Flow Coverage Ratio	0.05	0.06	0.12	-0.02	1.31
Operating Cash Flow to Sales Ratio	0.43	0.57	1.04	-0.17	3.23
Free Cash Flow Yield	12.22%	24.88%	38.66%	-6.15%	135.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.50	8.97	8.99	10.54	11.68
Price-to-Sales (P/S) Ratio	3.21	2.10	2.57	3.40	2.37
Price-to-Book (P/B) Ratio	1.39	0.85	1.11	1.48	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	8.18	4.02	2.59	-16.25	0.74
Price-to-Operating Cash Flow Ratio	7.38	3.68	2.46	-20.34	0.73
Price-to-Earnings Growth (PEG) Ratio	0.28	-0.39	-2.24	0.15	-0.44
Price-to-Fair Value	1.39	0.85	1.11	1.48	1.08
Enterprise Value Multiple	18.96	21.88	18.95	17.52	4.76
EV to EBITDA	18.96	21.88	18.95	17.52	4.76
EV to Sales	9.18	8.26	7.81	8.15	1.48
EV to Free Cash Flow	23.43	15.81	7.87	-39.00	0.46
EV to Operating Cash Flow	21.13	14.49	7.48	-48.83	0.46
Tangible Book Value Per Share	54.01	49.20	46.98	43.26	38.30
Shareholders’ Equity Per Share	62.53	57.86	55.55	50.84	46.20
Tax and Other Ratios
Effective Tax Rate	0.22	0.28	0.22	0.23	0.22
Revenue Per Share	27.17	23.28	24.09	22.23	20.95
Net Income Per Share	7.57	5.46	6.89	7.16	4.25
Tax Burden	0.78	0.72	0.78	0.77	0.78
Interest Burden	0.82	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	0.32	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	1.56	2.43	3.64	-0.52	15.90

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