TSX:CM Statistics

Total Valuation

TSX:CM has a market cap or net worth of CAD 89.27 billion.

Market Cap	89.27B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TSX:CM has 934.19 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	934.19M
Shares Outstanding	934.19M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	53.15%
Float	933.02M

Valuation Ratios

The trailing PE ratio is 12.01 and the forward PE ratio is 11.59. TSX:CM's PEG ratio is 1.20.

PE Ratio	12.01
Forward PE	11.59
PS Ratio	3.51
PB Ratio	1.44
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.20

Financial Ratio History

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	-11.40
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.36%.

Return on Equity (ROE)	13.36%
Return on Assets (ROA)	0.75%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	522,185
Profits Per Employee	154,332
Employee Count	48,525
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CM has paid 2.42 billion in taxes.

Income Tax	2.42B
Effective Tax Rate	23.54%

Stock Price Statistics

The stock price has increased by +44.90% in the last 52 weeks. The beta is 1.24, so TSX:CM's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+44.90%
50-Day Moving Average	91.06
200-Day Moving Average	87.95
Relative Strength Index (RSI)	66.29
Average Volume (20 Days)	3,571,935

Short Selling Information

The latest short interest is 31.03 million, so 3.29% of the outstanding shares have been sold short.

Short Interest	31.03M
Short Previous Month	33.87M
Short % of Shares Out	3.29%
Short % of Float	3.29%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CM had revenue of CAD 25.44 billion and earned 7.52 billion in profits. Earnings per share was 7.96.

Revenue	25.44B
Gross Profit	25.44B
Operating Income	10.31B
Pretax Income	10.27B
Net Income	7.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.96

Full Income Statement

Balance Sheet

The company has 294.66 billion in cash and 289.07 billion in debt, giving a net cash position of 5.59 billion or 5.98 per share.

Cash & Cash Equivalents	294.66B
Total Debt	289.07B
Net Cash	5.59B
Net Cash Per Share	5.98
Equity (Book Value)	61.95B
Book Value Per Share	63.87
Working Capital	-612.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.25 billion and capital expenditures -1.11 billion, giving a free cash flow of -25.36 billion.

Operating Cash Flow	-24.25B
Capital Expenditures	-1.11B
Free Cash Flow	-25.36B
FCF Per Share	-27.15

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.53%
Pretax Margin	40.38%
Profit Margin	30.74%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.88, which amounts to a dividend yield of 4.03%.

Dividend Per Share	3.88
Dividend Yield	4.03%
Dividend Growth (YoY)	6.72%
Years of Dividend Growth	14
Payout Ratio	47.87%
Buyback Yield	-1.86%
Shareholder Yield	2.17%
Earnings Yield	8.42%
FCF Yield	-28.41%

Dividend Details

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

The last stock split was on May 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2