ASX:CBA Statistics
Total Valuation
ASX:CBA has a market cap or net worth of AUD 279.55 billion.
Market Cap | 279.55B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
ASX:CBA has 1.67 billion shares outstanding. The number of shares has decreased by -6.11% in one year.
Current Share Class | 1.67B |
Shares Outstanding | 1.67B |
Shares Change (YoY) | -6.11% |
Shares Change (QoQ) | +0.12% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 26.50% |
Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 26.59. ASX:CBA's PEG ratio is 7.03.
PE Ratio | 27.63 |
Forward PE | 26.59 |
PS Ratio | 10.14 |
PB Ratio | 3.55 |
P/TBV Ratio | 3.95 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 7.03 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -5.19 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.34%.
Return on Equity (ROE) | 13.34% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 750,531 |
Profits Per Employee | 275,445 |
Employee Count | 39,014 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CBA has paid 4.42 billion in taxes.
Income Tax | 4.42B |
Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +26.18% in the last 52 weeks. The beta is 0.86, so ASX:CBA's price volatility has been lower than the market average.
Beta (5Y) | 0.86 |
52-Week Price Change | +26.18% |
50-Day Moving Average | 179.23 |
200-Day Moving Average | 163.30 |
Relative Strength Index (RSI) | 33.77 |
Average Volume (20 Days) | 1,867,722 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:CBA had revenue of AUD 27.56 billion and earned 10.12 billion in profits. Earnings per share was 6.04.
Revenue | 27.56B |
Gross Profit | 27.56B |
Operating Income | 15.25B |
Pretax Income | 14.55B |
Net Income | 10.12B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 6.04 |
Balance Sheet
The company has 204.86 billion in cash and 315.62 billion in debt, giving a net cash position of -110.76 billion or -66.25 per share.
Cash & Cash Equivalents | 204.86B |
Total Debt | 315.62B |
Net Cash | -110.76B |
Net Cash Per Share | -66.25 |
Equity (Book Value) | 78.78B |
Book Value Per Share | 47.12 |
Working Capital | -899.14B |
Cash Flow
In the last 12 months, operating cash flow was -60.29 billion and capital expenditures -478.00 million, giving a free cash flow of -60.76 billion.
Operating Cash Flow | -60.29B |
Capital Expenditures | -478.00M |
Free Cash Flow | -60.76B |
FCF Per Share | -36.34 |
Margins
Gross Margin | n/a |
Operating Margin | 55.33% |
Pretax Margin | 52.78% |
Profit Margin | 36.70% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.85, which amounts to a dividend yield of 2.87%.
Dividend Per Share | 4.85 |
Dividend Yield | 2.87% |
Dividend Growth (YoY) | 4.40% |
Years of Dividend Growth | 4 |
Payout Ratio | 78.58% |
Buyback Yield | 6.11% |
Shareholder Yield | 8.98% |
Earnings Yield | 3.62% |
FCF Yield | -21.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |