CBAUF Statistics
Total Valuation
CBAUF has a market cap or net worth of 182.99 billion.
| Market Cap | 182.99B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Feb 19, 2025 |
Share Statistics
| Current Share Class | 1.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 27.59 and the forward PE ratio is 26.52.
| PE Ratio | 27.59 |
| Forward PE | 26.52 |
| PS Ratio | 10.13 |
| PB Ratio | 3.54 |
| P/TBV Ratio | 3.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 | 492,055 |
| Profits Per Employee | 180,584 |
| Employee Count | 39,014 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBAUF has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 30.35% |
Stock Price Statistics
The stock price has increased by +25.73% in the last 52 weeks. The beta is 0.86, so CBAUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +25.73% |
| 50-Day Moving Average | 115.02 |
| 200-Day Moving Average | 100.81 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 578 |
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, CBAUF had revenue of 18.07 billion and earned 6.63 billion in profits. Earnings per share was 3.96.
| Revenue | 18.07B |
| Gross Profit | 18.07B |
| Operating Income | 10.00B |
| Pretax Income | 9.54B |
| Net Income | 6.63B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 134.31 billion in cash and 206.92 billion in debt, giving a net cash position of -72.62 billion.
| Cash & Cash Equivalents | 134.31B |
| Total Debt | 206.92B |
| Net Cash | -72.62B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.65B |
| Book Value Per Share | 30.89 |
| Working Capital | -589.48B |
Cash Flow
In the last 12 months, operating cash flow was -39.52 billion and capital expenditures -313.38 million, giving a free cash flow of -39.84 billion.
| Operating Cash Flow | -39.52B |
| Capital Expenditures | -313.38M |
| Free Cash Flow | -39.84B |
| FCF Per Share | n/a |
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 3.11, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 3.11 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 78.58% |
| Buyback Yield | 6.11% |
| Shareholder Yield | 8.94% |
| Earnings Yield | 3.62% |
| FCF Yield | -21.77% |
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 |