ASX:CBA Statistics
Total Valuation
ASX:CBA has a market cap or net worth of AUD 279.52 billion.
Market Cap | 279.52B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
Earnings Date | Aug 13, 2025 |
Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
ASX:CBA has 1.67 billion shares outstanding. The number of shares has decreased by -3.44% in one year.
Current Share Class | 1.67B |
Shares Outstanding | 1.67B |
Shares Change (YoY) | -3.44% |
Shares Change (QoQ) | -5.96% |
Owned by Insiders (%) | 0.02% |
Owned by Institutions (%) | 27.73% |
Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 28.71 and the forward PE ratio is 27.02. ASX:CBA's PEG ratio is 6.15.
PE Ratio | 28.71 |
Forward PE | 27.02 |
PS Ratio | 10.46 |
PB Ratio | 3.71 |
P/TBV Ratio | 4.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 6.15 |
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 | -8.68 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.22%.
Return on Equity (ROE) | 13.22% |
Return on Assets (ROA) | 0.76% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 538,102 |
Profits Per Employee | 196,631 |
Employee Count | 39,014 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, ASX:CBA has paid 4.15 billion in taxes.
Income Tax | 4.15B |
Effective Tax Rate | 29.90% |
Stock Price Statistics
The stock price has increased by +42.23% in the last 52 weeks. The beta is 0.85, so ASX:CBA's price volatility has been lower than the market average.
Beta (5Y) | 0.85 |
52-Week Price Change | +42.23% |
50-Day Moving Average | 155.42 |
200-Day Moving Average | 150.03 |
Relative Strength Index (RSI) | 62.06 |
Average Volume (20 Days) | 2,557,436 |
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 26.73 billion and earned 9.77 billion in profits. Earnings per share was 5.81.
Revenue | 26.73B |
Gross Profit | 26.73B |
Operating Income | 14.86B |
Pretax Income | 14.12B |
Net Income | 9.77B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 5.81 |
Balance Sheet
The company has 119.20 billion in cash and 316.15 billion in debt, giving a net cash position of -196.95 billion or -117.79 per share.
Cash & Cash Equivalents | 119.20B |
Total Debt | 316.15B |
Net Cash | -196.95B |
Net Cash Per Share | -117.79 |
Equity (Book Value) | 75.26B |
Book Value Per Share | 45.01 |
Working Capital | -808.24B |
Cash Flow
In the last 12 months, operating cash flow was -36.03 billion and capital expenditures -401.00 million, giving a free cash flow of -36.43 billion.
Operating Cash Flow | -36.03B |
Capital Expenditures | -401.00M |
Free Cash Flow | -36.43B |
FCF Per Share | -21.79 |
Margins
Gross Margin | n/a |
Operating Margin | 55.57% |
Pretax Margin | 52.83% |
Profit Margin | 36.54% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 2.78%.
Dividend Per Share | 4.65 |
Dividend Yield | 2.78% |
Dividend Growth (YoY) | 4.40% |
Years of Dividend Growth | 4 |
Payout Ratio | 79.68% |
Buyback Yield | 3.44% |
Shareholder Yield | 6.22% |
Earnings Yield | 3.49% |
FCF Yield | -13.03% |
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 | 4 |