Comerica Statistics
Total Valuation
Comerica has a market cap or net worth of $7.67 billion. The enterprise value is $8.95 billion.
Important Dates
The last earnings date was Monday, April 21, 2025, before market open.
Earnings Date | Apr 21, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
Comerica has 131.41 million shares outstanding. The number of shares has increased by 0.56% in one year.
Current Share Class | 131.41M |
Shares Outstanding | 131.41M |
Shares Change (YoY) | +0.56% |
Shares Change (QoQ) | -0.27% |
Owned by Insiders (%) | 0.60% |
Owned by Institutions (%) | 83.01% |
Float | 130.47M |
Valuation Ratios
The trailing PE ratio is 11.04 and the forward PE ratio is 11.44. Comerica's PEG ratio is 20.97.
PE Ratio | 11.04 |
Forward PE | 11.44 |
PS Ratio | 2.40 |
Forward PS | 2.20 |
PB Ratio | 1.15 |
P/TBV Ratio | 1.28 |
P/FCF Ratio | 8.00 |
P/OCF Ratio | 7.11 |
PEG Ratio | 20.97 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 12.69 |
EV / Sales | 2.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 9.33 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 7.75 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.17%.
Return on Equity (ROE) | 11.17% |
Return on Assets (ROA) | 0.93% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $407,921 |
Profits Per Employee | $88,925 |
Employee Count | 7,928 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Comerica has paid $214.00 million in taxes.
Income Tax | 214.00M |
Effective Tax Rate | 22.62% |
Stock Price Statistics
The stock price has increased by +9.00% in the last 52 weeks. The beta is 0.94, so Comerica's price volatility has been similar to the market average.
Beta (5Y) | 0.94 |
52-Week Price Change | +9.00% |
50-Day Moving Average | 55.95 |
200-Day Moving Average | 60.61 |
Relative Strength Index (RSI) | 61.90 |
Average Volume (20 Days) | 1,698,601 |
Short Selling Information
The latest short interest is 4.78 million, so 3.64% of the outstanding shares have been sold short.
Short Interest | 4.78M |
Short Previous Month | 5.90M |
Short % of Shares Out | 3.64% |
Short % of Float | 3.67% |
Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, Comerica had revenue of $3.23 billion and earned $705.00 million in profits. Earnings per share was $5.29.
Revenue | 3.23B |
Gross Profit | 3.23B |
Operating Income | 1.02B |
Pretax Income | 815.00M |
Net Income | 705.00M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $5.29 |
Full Income Statement Balance Sheet
The company has $6.16 billion in cash and $7.43 billion in debt, giving a net cash position of -$1.28 billion or -$9.70 per share.
Cash & Cash Equivalents | 6.16B |
Total Debt | 7.43B |
Net Cash | -1.28B |
Net Cash Per Share | -$9.70 |
Equity (Book Value) | 7.05B |
Book Value Per Share | 50.74 |
Working Capital | -58.35B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.08 billion and capital expenditures -$120.00 million, giving a free cash flow of $959.00 million.
Operating Cash Flow | 1.08B |
Capital Expenditures | -120.00M |
Free Cash Flow | 959.00M |
FCF Per Share | $7.30 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 31.57% |
Pretax Margin | 29.25% |
Profit Margin | 22.63% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 29.65% |
Dividends & Yields
This stock pays an annual dividend of $2.84, which amounts to a dividend yield of 4.86%.
Dividend Per Share | $2.84 |
Dividend Yield | 4.86% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 53.71% |
Buyback Yield | -0.56% |
Shareholder Yield | 4.30% |
Earnings Yield | 9.19% |
FCF Yield | 12.50% |
Dividend Details Analyst Forecast
The average price target for Comerica is $62.95, which is 7.81% higher than the current price. The consensus rating is "Hold".
Price Target | $62.95 |
Price Target Difference | 7.81% |
Analyst Consensus | Hold |
Analyst Count | 20 |
Revenue Growth Forecast (5Y) | 2.39% |
EPS Growth Forecast (5Y) | 3.42% |
Stock Forecasts 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 |