Commerce Bancshares Statistics
Total Valuation
CBSH has a market cap or net worth of $8.25 billion. The enterprise value is $6.76 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
CBSH has 133.44 million shares outstanding. The number of shares has decreased by -1.76% in one year.
| Current Share Class | 133.44M |
| Shares Outstanding | 133.44M |
| Shares Change (YoY) | -1.76% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 3.12% |
| Owned by Institutions (%) | 71.88% |
| Float | 121.59M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 14.32. CBSH's PEG ratio is 2.79.
| PE Ratio | 14.92 |
| Forward PE | 14.32 |
| PS Ratio | 4.89 |
| Forward PS | 4.55 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 2.36 |
| P/FCF Ratio | 16.65 |
| P/OCF Ratio | 15.13 |
| PEG Ratio | 2.79 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 12.22 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.65 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.48%.
| Return on Equity (ROE) | 16.48% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $356,781 |
| Profits Per Employee | $117,967 |
| Employee Count | 4,687 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBSH has paid $154.20 million in taxes.
| Income Tax | 154.20M |
| Effective Tax Rate | 21.53% |
Stock Price Statistics
The stock price has increased by +6.67% in the last 52 weeks. The beta is 0.61, so CBSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +6.67% |
| 50-Day Moving Average | 62.50 |
| 200-Day Moving Average | 63.44 |
| Relative Strength Index (RSI) | 47.17 |
| Average Volume (20 Days) | 801,634 |
Short Selling Information
The latest short interest is 4.45 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 4.45M |
| Short Previous Month | 4.16M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 5.14 |
Income Statement
In the last 12 months, CBSH had revenue of $1.67 billion and earned $552.91 million in profits. Earnings per share was $4.14.
| Revenue | 1.67B |
| Gross Profit | 1.67B |
| Operating Income | 764.35M |
| Pretax Income | 618.04M |
| Net Income | 552.91M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $4.14 |
Full Income StatementBalance Sheet
The company has $4.12 billion in cash and $2.63 billion in debt, giving a net cash position of $1.48 billion or $11.11 per share.
| Cash & Cash Equivalents | 4.12B |
| Total Debt | 2.63B |
| Net Cash | 1.48B |
| Net Cash Per Share | $11.11 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 27.23 |
| Working Capital | -23.89B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $544.82 million and capital expenditures -$49.90 million, giving a free cash flow of $494.92 million.
| Operating Cash Flow | 544.82M |
| Capital Expenditures | -49.90M |
| Free Cash Flow | 494.92M |
| FCF Per Share | $3.71 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 45.71% |
| Pretax Margin | 42.82% |
| Profit Margin | 33.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.60% |
Dividends & Yields
This stock pays an annual dividend of $1.10, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | $1.10 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 6.46% |
| Years of Dividend Growth | 57 |
| Payout Ratio | 26.42% |
| Buyback Yield | 1.76% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 6.71% |
| FCF Yield | 6.01% |
Dividend DetailsAnalyst Forecast
The average price target for CBSH is $68.00, which is 9.96% higher than the current price. The consensus rating is "Hold".
| Price Target | $68.00 |
| Price Target Difference | 9.96% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 December 3, 2024. It was a forward split with a ratio of 1.05:1.
| Last Split Date | Dec 3, 2024 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |