Comerica Statistics
Total Valuation
Comerica has a market cap or net worth of $8.73 billion. The enterprise value is $12.23 billion.
Important Dates
The last earnings date was Friday, July 18, 2025, before market open.
Earnings Date | Jul 18, 2025 |
Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
Comerica has 128.53 million shares outstanding. The number of shares has decreased by -0.75% in one year.
Current Share Class | 128.53M |
Shares Outstanding | 128.53M |
Shares Change (YoY) | -0.75% |
Shares Change (QoQ) | -0.75% |
Owned by Insiders (%) | 0.61% |
Owned by Institutions (%) | 86.09% |
Float | 118.94M |
Valuation Ratios
The trailing PE ratio is 13.03 and the forward PE ratio is 13.20. Comerica's PEG ratio is 12.16.
PE Ratio | 13.03 |
Forward PE | 13.20 |
PS Ratio | 2.79 |
Forward PS | 2.51 |
PB Ratio | 1.28 |
P/TBV Ratio | 1.40 |
P/FCF Ratio | 6.51 |
P/OCF Ratio | 6.04 |
PEG Ratio | 12.16 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 17.67 |
EV / Sales | 3.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.12 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 6.78 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.14%.
Return on Equity (ROE) | 11.14% |
Return on Assets (ROA) | 0.92% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $405,525 |
Profits Per Employee | $87,286 |
Employee Count | 7,928 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Comerica has paid $196.00 million in taxes.
Income Tax | 196.00M |
Effective Tax Rate | 21.28% |
Stock Price Statistics
The stock price has increased by +23.80% in the last 52 weeks. The beta is 0.96, so Comerica's price volatility has been similar to the market average.
Beta (5Y) | 0.96 |
52-Week Price Change | +23.80% |
50-Day Moving Average | 62.83 |
200-Day Moving Average | 61.99 |
Relative Strength Index (RSI) | 57.43 |
Average Volume (20 Days) | 2,515,586 |
Short Selling Information
The latest short interest is 8.01 million, so 6.23% of the outstanding shares have been sold short.
Short Interest | 8.01M |
Short Previous Month | 5.41M |
Short % of Shares Out | 6.23% |
Short % of Float | 6.74% |
Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Comerica had revenue of $3.22 billion and earned $692.00 million in profits. Earnings per share was $5.21.
Revenue | 3.22B |
Gross Profit | 3.22B |
Operating Income | 988.00M |
Pretax Income | 815.00M |
Net Income | 692.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.21 |
Full Income Statement Balance Sheet
The company has $5.59 billion in cash and $9.10 billion in debt, giving a net cash position of -$3.51 billion or -$27.27 per share.
Cash & Cash Equivalents | 5.59B |
Total Debt | 9.10B |
Net Cash | -3.51B |
Net Cash Per Share | -$27.27 |
Equity (Book Value) | 6.86B |
Book Value Per Share | 52.90 |
Working Capital | -59.79B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$103.00 million, giving a free cash flow of $1.34 billion.
Operating Cash Flow | 1.44B |
Capital Expenditures | -103.00M |
Free Cash Flow | 1.34B |
FCF Per Share | $10.43 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 30.73% |
Pretax Margin | 28.65% |
Profit Margin | 22.55% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 41.71% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 4.18%.
Dividend Per Share | $2.84 |
Dividend Yield | 4.18% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.52% |
Buyback Yield | 0.75% |
Shareholder Yield | 4.93% |
Earnings Yield | 7.93% |
FCF Yield | 15.37% |
Dividend Details Analyst Forecast
The average price target for Comerica is $63.65, which is -6.25% lower than the current price. The consensus rating is "Hold".
Price Target | $63.65 |
Price Target Difference | -6.25% |
Analyst Consensus | Hold |
Analyst Count | 21 |
Revenue Growth Forecast (5Y) | 2.24% |
EPS Growth Forecast (5Y) | 3.06% |
Stock Forecasts 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 April 2, 1998. It was a forward split with a ratio of 1.5:1.
Last Split Date | Apr 2, 1998 |
Split Type | Forward |
Split Ratio | 1.5:1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |