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CBSH Commerce Bancshares Inc

Price (delayed)

$64.975

Market cap

$8.67B

P/E Ratio

16.12

Dividend/share

$1.08

EPS

$4.03

Enterprise value

$7.81B

With $31.5 billion in assets1, Commerce Bancshares, Inc. is a registered bank holding company offering a full line of banking services, including payment solutions, investment management and securities brokerage. Commerce ...

Highlights
The equity is up by 18% year-on-year and by 5% since the previous quarter
CBSH's EPS is up by 18% year-on-year and by 3.9% since the previous quarter
The stock's price to earnings (P/E) is 4.3% more than its last 4 quarters average of 15.5

Key stats

What are the main financial stats of CBSH
Market
Shares outstanding
133.43M
Market cap
$8.67B
Enterprise value
$7.81B
Valuations
Price to earnings (P/E)
16.12
Price to book (P/B)
2.5
Price to sales (P/S)
5.29
EV/EBIT
11.23
EV/EBITDA
10.42
EV/Sales
4.75
Earnings
Revenue
$1.64B
Gross profit
$1.64B
Operating income
$699.49M
Net income
$545.26M
EBIT
$695.66M
EBITDA
$750.19M
Free cash flow
$539.59M
Per share
EPS
$4.03
EPS diluted
$4.03
Free cash flow per share
$4.03
Book value per share
$25.98
Revenue per share
$12.28
TBVPS
$240.55
Balance sheet
Total assets
$32.36B
Total liabilities
$28.87B
Debt
$2.42B
Equity
$3.48B
Working capital
N/A
Liquidity
Debt to equity
0.7
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-1.14
Margins
EBITDA margin
45.6%
Gross margin
100%
Net margin
33.2%
Operating margin
42.6%
Efficiency
Return on assets
1.7%
Return on equity
16.3%
Return on invested capital
2.3%
Return on capital employed
N/A
Return on sales
42.3%
Dividend
Dividend yield
1.66%
DPS
$1.08
Payout ratio
26.7%

CBSH stock price

How has the Commerce Bancshares stock price performed over time
Intraday
-0.24%
1 week
1.56%
1 month
2.31%
1 year
21.18%
YTD
4.28%
QTD
4.51%

Financial performance

How have Commerce Bancshares's revenue and profit performed over time
Revenue
$1.64B
Gross profit
$1.64B
Operating income
$699.49M
Net income
$545.26M
Gross margin
100%
Net margin
33.2%

CBSH financials

Commerce Bancshares's operating income has increased by 17% YoY and by 4.1% from the previous quarter
CBSH's net income is up by 16% year-on-year and by 3.6% since the previous quarter
The net margin rose by 10% year-on-year and by 2.5% since the previous quarter
The operating margin is up by 10% YoY and by 2.9% QoQ

Price vs fundamentals

How does CBSH's price correlate with its fundamentals

CBSH Price vs fundamentals

CBSH Earnings waterfall

CBSH Price vs fair value

Growth

What is Commerce Bancshares's growth rate over time

CBSH growth chart

Valuation

What is Commerce Bancshares stock price valuation
P/E
16.12
P/B
2.5
P/S
5.29
EV/EBIT
11.23
EV/EBITDA
10.42
EV/Sales
4.75

Valuation vs average

Price to earnings (P/E)

CBSH's EPS is up by 18% year-on-year and by 3.9% since the previous quarter
The stock's price to earnings (P/E) is 4.3% more than its last 4 quarters average of 15.5

Price to book (P/B)

The equity is up by 18% year-on-year and by 5% since the previous quarter
The stock's price to book (P/B) is 4.6% more than its last 4 quarters average of 2.4

Price to sales (P/S)

CBSH's P/S is 8% above its last 4 quarters average of 4.9
CBSH's revenue is up by 6% year-on-year

Efficiency

How efficient is Commerce Bancshares business performance
CBSH's return on invested capital is up by 21% year-on-year and by 4.5% since the previous quarter
CBSH's return on assets is up by 13% year-on-year
CBSH's return on sales is up by 9% year-on-year and by 2.2% since the previous quarter
CBSH's return on equity is down by 3.6% year-on-year

Dividends

What is CBSH's dividend history
DPS
$1.08
Dividend yield
1.66%
Payout ratio
26.7%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Commerce Bancshares financials performed over time

Assets vs liabilities

The total assets is 12% more than the total liabilities
The total assets has grown by 7% YoY
The total liabilities is up by 5% YoY

Debt vs equity

The debt is 30% smaller than the equity
The company's debt to equity fell by 20% QoQ and by 18% YoY
The equity is up by 18% year-on-year and by 5% since the previous quarter

Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.