Stocks
Commerce Bancshares Financial Statements (CBSH) |
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| Commerce Bancsharessmart-lab.ru | % | 2023Q3 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2023 | 06.11.2023 | 22.02.2024 | 31.03.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 395.8 | 395.8 | 515.1 | 507.3 | 499.9 | 1 918 | |||
| Operating Income, bln rub | 154.0 | 154.0 | -513.1 | 155.1 | 155.1 | -48.8 | ||||
| EBITDA, bln rub | ? | 154.0 | 154.0 | 249.6 | -10.8 | -10.8 | 382.0 | |||
| Net profit, bln rub | ? | 120.6 | 120.6 | 109.2 | 112.7 | 112.7 | 455.1 | |||
| OCF, bln rub | ? | 148.6 | 121.0 | 0.000 | 173.9 | 443.5 | ||||
| CAPEX, bln rub | ? | 20.7 | 15.5 | 0.000 | 11.0 | 47.2 | ||||
| FCF, bln rub | ? | 127.9 | 105.5 | 0.000 | 162.9 | 396.4 | ||||
| Dividend payout, bln rub | 33.7 | 33.6 | 0.000 | 35.1 | 102.4 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 27.9% | 30.7% | 0.00% | 31.2% | 22.5% | ||||
| OPEX, bln rub | 241.8 | 241.8 | 84.7 | 75.3 | 75.3 | 477.1 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 7.45 | 7.45 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 112.6 | 112.6 | 114.2 | 0.000 | 109.7 | 336.5 | ||||
| Assets, bln rub | 31 377 | 31 377 | 31 701 | 30 372 | 30 372 | 30 372 | ||||
| Net Assets, bln rub | ? | 2 581 | 2 581 | 2 944 | 2 944 | 2 944 | 2 944 | |||
| Debt, bln rub | 503.6 | 503.6 | 2 910 | 2 508 | 2 508 | 2 508 | ||||
| Cash, bln rub | 12 066 | 12 066 | 10 392 | 291.0 | 291.0 | 291.0 | ||||
| Net debt, bln rub | -11 563 | -11 563 | -7 482 | 2 217 | 2 217 | 2 217 | ||||
| Ordinary share price, rub | 48.0 | 45.7 | 53.4 | 53.2 | 53.2 | 45.9 | ||||
| Number of ordinary shares, mln | 125.6 | 129.9 | 128.9 | 131.0 | 129.0 | 129.0 | ||||
| Market cap, bln rub | 6 027 | 5 937 | 6 882 | 6 969 | 6 865 | 5 917 | ||||
| EV, bln rub | ? | -5 536 | -5 626 | -599 | 9 186 | 9 082 | 8 133 | |||
| Book value, bln rub | 2 420 | 2 420 | 2 783 | 2 784 | 2 784 | 2 784 | ||||
| EPS, rub | ? | 0.96 | 0.93 | 0.85 | 0.86 | 0.87 | 3.53 | |||
| FCF/share, rub | 0.00 | 0.98 | 0.82 | 0.00 | 1.26 | 3.07 | ||||
| BV/share, rub | 19.3 | 18.6 | 21.6 | 21.2 | 21.6 | 21.6 | ||||
| EBITDA margin, % | ? | 38.9% | 38.9% | 48.5% | -2.13% | -2.16% | 19.9% | |||
| Net margin, % | ? | 30.5% | 30.5% | 21.2% | 22.2% | 22.5% | 23.7% | |||
| FCF yield, % | ? | 3.98% | 6.20% | 5.85% | 4.40% | 6.84% | 6.70% | |||
| ROE, % | ? | 19.3% | 19.3% | 16.2% | 16.0% | 16.0% | 15.5% | |||
| ROA, % | ? | 1.59% | 1.59% | 1.50% | 1.55% | 1.55% | 1.50% | |||
| P/E | ? | 12.1 | 11.9 | 14.4 | 14.8 | 14.6 | 13.0 | |||
| P/FCF | 16.1 | 17.1 | 22.7 | 14.6 | 14.9 | |||||
| P/S | ? | 3.80 | 3.74 | 4.05 | 3.83 | 3.79 | 3.08 | |||
| P/BV | ? | 2.49 | 2.45 | 2.47 | 2.50 | 2.47 | 2.13 | |||
| EV/EBITDA | ? | -7.51 | -7.64 | -0.77 | 16.5 | 16.3 | 21.3 | |||
| Debt/EBITDA | -15.7 | -15.7 | -9.63 | 3.98 | 3.98 | 5.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.00% | 5.22% | 3.01% | 0.00% | 2.20% | 2.46% | ||||
| Commerce Bancshares shareholders | ||||||||||
