Unlock Premium for Just $9.99/Month – Special Launch Offer, Limited Time Only Get Premium

CBSH Commerce Bancshares Inc

Price (delayed)

$65.69

Market cap

$8.76B

P/E Ratio

16.3

Dividend/share

$1.06

EPS

$4.03

Enterprise value

$7.91B

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

Key stats

What are the main financial stats of CBSH
Market
Shares outstanding
133.43M
Market cap
$8.76B
Enterprise value
$7.91B
Valuations
Price to earnings (P/E)
16.3
Price to book (P/B)
2.53
Price to sales (P/S)
5.35
EV/EBIT
11.37
EV/EBITDA
10.54
EV/Sales
4.81
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
1.61%
DPS
$1.06
Payout ratio
26.3%

CBSH stock price

How has the Commerce Bancshares stock price performed over time
Intraday
3.61%
1 week
4.82%
1 month
15.49%
1 year
21.69%
YTD
5.42%
QTD
5.56%

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%
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

Growth

What is Commerce Bancshares's growth rate over time

Valuation

What is Commerce Bancshares stock price valuation
P/E
16.3
P/B
2.53
P/S
5.35
EV/EBIT
11.37
EV/EBITDA
10.54
EV/Sales
4.81
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 5% less than its 5-year quarterly average of 16.6
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 2.4% less than its 5-year quarterly average of 2.5
CBSH's revenue is up by 6% year-on-year
CBSH's P/S is 5% above its last 4 quarters average of 4.9 but 2.6% below its 5-year quarterly average of 5.3

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
$1.06
Dividend yield
1.61%
Payout ratio
26.3%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Commerce Bancshares financials performed over time
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
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

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