Stocks
Commerce Bancshares Financial Statements (CBSH) |
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| Commerce Bancsharessmart-lab.ru | % | 2024Q1 | 2024Q2 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 08.05.2024 | 30.06.2024 | 06.08.2024 | 30.09.2024 | 06.11.2024 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 499.9 | 524.8 | 524.8 | 535.0 | 372.1 | 1 957 | |||
| Operating Income, bln rub | 155.1 | -1.89 | -1.89 | 178.5 | 109.7 | 284.4 | ||||
| EBITDA, bln rub | ? | 160.4 | -1.89 | 0.000 | 178.5 | 178.5 | 355.1 | |||
| Net profit, bln rub | ? | 112.7 | 139.6 | 139.6 | 138.0 | 138.0 | 555.1 | |||
| OCF, bln rub | ? | 173.9 | 120.4 | 420.2 | 540.6 | |||||
| CAPEX, bln rub | ? | 11.0 | 8.51 | 19.5 | 28.0 | |||||
| FCF, bln rub | ? | 162.9 | 111.9 | 439.7 | 551.6 | |||||
| Dividend payout, bln rub | 35.1 | 35.0 | 70.1 | 105.1 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.2% | 0.00% | 25.1% | 0.00% | 50.8% | 18.9% | ||||
| OPEX, bln rub | 75.3 | 65.5 | 65.5 | 65.8 | 425.2 | 621.9 | ||||
| Cost of production, bln rub | 7.45 | 0.000 | 0.000 | 0.000 | 162.9 | 162.9 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 109.7 | 0.000 | 107.1 | 0.000 | 109.7 | 216.8 | ||||
| Assets, bln rub | 30 372 | 30 569 | 30 569 | 31 494 | 31 494 | 31 494 | ||||
| Net Assets, bln rub | ? | 2 944 | 3 138 | 3 138 | 3 432 | 3 432 | 3 432 | |||
| Debt, bln rub | 2 508 | 2 555 | 2 555 | 2 192 | 10.2 | 10.2 | ||||
| Cash, bln rub | 291.0 | 329.7 | 329.7 | 0.000 | 9 992 | 9 992 | ||||
| Net debt, bln rub | 2 217 | 2 226 | 2 226 | 2 192 | -9 982 | -9 982 | ||||
| Ordinary share price, rub | 53.2 | 55.8 | 55.8 | 59.4 | 59.4 | 45.9 | ||||
| Number of ordinary shares, mln | 129.0 | 128.6 | 128.6 | 129.0 | 127.8 | 127.8 | ||||
| Market cap, bln rub | 6 865 | 7 174 | 7 174 | 7 661 | 7 593 | 5 861 | ||||
| EV, bln rub | ? | 9 082 | 9 400 | 9 400 | 9 854 | -2 389 | -4 121 | |||
| Book value, bln rub | 2 784 | 2 991 | 2 977 | 3 272 | 3 272 | 3 272 | ||||
| EPS, rub | ? | 0.87 | 1.09 | 1.09 | 1.07 | 1.08 | 4.34 | |||
| FCF/share, rub | 1.26 | 0.00 | 0.87 | 0.00 | 3.44 | 4.32 | ||||
| BV/share, rub | 21.6 | 23.3 | 23.2 | 25.4 | 25.6 | 25.6 | ||||
| EBITDA margin, % | ? | 32.1% | -0.36% | 0.00% | 33.4% | 48.0% | 18.1% | |||
| Net margin, % | ? | 22.5% | 26.6% | 26.6% | 25.8% | 37.1% | 28.4% | |||
| FCF yield, % | ? | 6.84% | 5.53% | 7.09% | 4.96% | 10.8% | 9.41% | |||
| ROE, % | ? | 16.0% | 15.4% | 15.4% | 14.6% | 14.6% | 16.2% | |||
| ROA, % | ? | 1.55% | 1.58% | 1.58% | 1.59% | 1.59% | 1.76% | |||
| P/E | ? | 14.6 | 14.9 | 14.9 | 15.3 | 15.2 | 10.6 | |||
| P/FCF | 14.6 | 18.1 | 14.1 | 20.1 | 9.26 | 10.6 | ||||
| P/S | ? | 3.79 | 3.71 | 3.71 | 3.69 | 3.97 | 3.00 | |||
| P/BV | ? | 2.47 | 2.40 | 2.41 | 2.34 | 2.32 | 1.79 | |||
| EV/EBITDA | ? | 18.4 | 24.0 | 28.6 | 23.7 | -7.05 | -11.6 | |||
| Debt/EBITDA | 4.50 | 5.69 | 6.76 | 5.28 | -29.5 | -28.1 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 2.20% | 0.00% | 1.62% | 0.00% | 5.24% | 1.43% | ||||
| Commerce Bancshares shareholders | ||||||||||
