CBSH Commerce Bancshares Inc

Price (delayed)

$75.85

Market cap

$8.88B

P/E Ratio

21.13

Dividend/share

$1.07

EPS

$3.59

Enterprise value

$8.46B

Highlights
CBSH's EPS is up by 23% since the previous quarter and by 18% year-on-year
CBSH's net income is up by 22% since the previous quarter and by 15% year-on-year
The stock's price to earnings (P/E) is 5% less than its last 4 quarters average of 22.3 but 5% more than its 5-year quarterly average of 20.1
The equity has declined by 2.5% since the previous quarter

Key stats

What are the main financial stats of CBSH
Market
Shares outstanding
117.03M
Market cap
$8.88B
Enterprise value
$8.46B
Valuations
Price to earnings (P/E)
21.13
Price to book (P/B)
2.68
Price to sales (P/S)
6.94
EV/EBIT
15.6
EV/EBITDA
14.42
EV/Sales
6.61
Earnings
Revenue
$1.28B
EBIT
$542.37M
EBITDA
$586.94M
Free cash flow
$714.03M
Per share
EPS
$3.59
Free cash flow per share
$6.1
Book value per share
$28.29
Revenue per share
$10.93
TBVPS
$282.87
Balance sheet
Total assets
$33.27B
Total liabilities
$29.95B
Debt
$1.94B
Equity
$3.31B
Working capital
N/A
Liquidity
Debt to equity
0.59
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
-0.71
Margins
EBITDA margin
45.9%
Gross margin
100%
Net margin
33.8%
Operating margin
40%
Efficiency
Return on assets
1.3%
Return on equity
12.7%
Return on invested capital
1.7%
Return on capital employed
N/A
Return on sales
42.4%
Dividend
Dividend yield
1.41%
DPS
$1.07
Payout ratio
29.7%

CBSH stock price

How has the Commerce Bancshares stock price performed over time
Intraday
0.4%
1 week
-0.46%
1 month
-5.33%
1 year
19.96%
YTD
15.45%
QTD
-0.99%

Financial performance

How have Commerce Bancshares's revenue and profit performed over time
Revenue
$1.28B
Gross profit
$1.28B
Operating income
$512.52M
Net income
$433.17M
Gross margin
100%
Net margin
33.8%
CBSH's net income is up by 22% since the previous quarter and by 15% year-on-year
Commerce Bancshares's operating income has increased by 19% from the previous quarter and by 7% YoY
The net margin rose by 15% since the previous quarter and by 12% year-on-year
The operating margin is up by 11% QoQ and by 4.2% YoY

Growth

What is Commerce Bancshares's growth rate over time

Valuation

What is Commerce Bancshares stock price valuation
P/E
21.13
P/B
2.68
P/S
6.94
EV/EBIT
15.6
EV/EBITDA
14.42
EV/Sales
6.61
CBSH's EPS is up by 23% since the previous quarter and by 18% year-on-year
The stock's price to earnings (P/E) is 5% less than its last 4 quarters average of 22.3 but 5% more than its 5-year quarterly average of 20.1
The stock's price to book (P/B) is 22% more than its 5-year quarterly average of 2.2 and 22% more than its last 4 quarters average of 2.2
The equity has declined by 2.5% since the previous quarter
CBSH's P/S is 31% above its 5-year quarterly average of 5.3 and 16% above its last 4 quarters average of 6.0
CBSH's revenue is up by 7% since the previous quarter and by 2.4% year-on-year

Efficiency

How efficient is Commerce Bancshares business performance
CBSH's return on equity is up by 23% since the previous quarter and by 9% year-on-year
CBSH's return on invested capital is up by 21% since the previous quarter
CBSH's return on assets is up by 18% since the previous quarter but it is down by 7% year-on-year
CBSH's return on sales is up by 15% since the previous quarter and by 12% year-on-year

Dividends

What is CBSH's dividend history
DPS
$1.07
Dividend yield
1.41%
Payout ratio
29.7%
Recent dividends

Financial health

How did Commerce Bancshares financials performed over time
The total assets is 11% more than the total liabilities
The total liabilities is up by 27% YoY
The total assets has grown by 24% YoY
The debt is 41% smaller than the equity
The company's debt to equity fell by 12% YoY and by 4.8% QoQ
The debt has declined by 11% year-on-year and by 7% since the previous quarter

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