CM Statistics
Total Valuation
CM has a market cap or net worth of $65.37 billion.
Important Dates
The last earnings date was Thursday, May 29, 2025, before market open.
| Earnings Date | May 29, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 933.02M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 11.54.
| PE Ratio | 12.10 |
| Forward PE | 11.54 |
| PS Ratio | 3.55 |
| Forward PS | 2.26 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 | n/a |
| 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 | $365,150 |
| Profits Per Employee | $107,920 |
| Employee Count | 50,427 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CM has paid $1.75 billion in taxes.
| Income Tax | 1.75B |
| Effective Tax Rate | 23.54% |
Stock Price Statistics
The stock price has increased by +44.78% in the last 52 weeks. The beta is 1.24, so CM's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | +44.78% |
| 50-Day Moving Average | 65.84 |
| 200-Day Moving Average | 62.64 |
| Relative Strength Index (RSI) | 65.19 |
| Average Volume (20 Days) | 1,419,261 |
Short Selling Information
The latest short interest is 19.07 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 19.07M |
| Short Previous Month | 19.81M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 18.16 |
Income Statement
In the last 12 months, CM had revenue of $18.41 billion and earned $5.44 billion in profits. Earnings per share was $5.76.
| Revenue | 18.41B |
| Gross Profit | 18.41B |
| Operating Income | 7.46B |
| Pretax Income | 5.79B |
| Net Income | 5.44B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.76 |
Full Income StatementBalance Sheet
The company has $213.24 billion in cash and $209.19 billion in debt, giving a net cash position of $4.05 billion or $4.33 per share.
| Cash & Cash Equivalents | 213.24B |
| Total Debt | 209.19B |
| Net Cash | 4.05B |
| Net Cash Per Share | $4.33 |
| Equity (Book Value) | 44.83B |
| Book Value Per Share | 46.22 |
| Working Capital | -443.28B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.55 billion and capital expenditures -$801.12 million, giving a free cash flow of -$18.50 billion.
| Operating Cash Flow | -17.55B |
| Capital Expenditures | -801.12M |
| Free Cash Flow | -18.50B |
| FCF Per Share | -$19.80 |
Full Cash Flow StatementMargins
| 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 $2.68, which amounts to a dividend yield of 3.84%.
| Dividend Per Share | $2.68 |
| Dividend Yield | 3.84% |
| Dividend Growth (YoY) | 0.99% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 46.47% |
| Buyback Yield | -1.86% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 8.33% |
| FCF Yield | -28.30% |
Dividend DetailsAnalyst Forecast
The average price target for CM is $109.00, which is 56.43% higher than the current price. The consensus rating is "Buy".
| Price Target | $109.00 |
| Price Target Difference | 56.43% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 6.59% |
| 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 May 16, 2022. It was a forward split with a ratio of 2:1.
| Last Split Date | May 16, 2022 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |