Stocks
Commerce Bancshares Financial Statements (CBSH) |
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| Commerce Bancsharessmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.02.2021 | 23.02.2022 | 31.12.2022 | 22.02.2023 | 22.02.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 347 | 1 426 | 1 509 | 1 509 | 1 969 | 1 918 | |||
| Operating Income, bln rub | 441.4 | 676.5 | 0.000 | 677.6 | -8.12 | -48.8 | ||||
| EBITDA, bln rub | ? | 485.1 | 721.3 | 677.6 | 724.4 | -8.12 | 382.0 | |||
| Net profit, bln rub | ? | 354.1 | 530.8 | 488.4 | 488.4 | 477.1 | 455.1 | |||
| OCF, bln rub | ? | 624.0 | 597.7 | 559.4 | 488.8 | 443.5 | ||||
| CAPEX, bln rub | ? | 33.1 | 56.7 | 65.2 | 88.1 | 47.2 | ||||
| FCF, bln rub | ? | 590.9 | 541.0 | 494.2 | 400.7 | 396.4 | ||||
| Dividend payout, bln rub | 127.6 | 122.7 | 127.5 | 134.7 | 102.4 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 36.0% | 23.1% | 0.00% | 26.1% | 28.2% | 22.5% | ||||
| OPEX, bln rub | 905.4 | 749.4 | 0.000 | 23.8 | 273.7 | 477.1 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.45 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 42.8 | 12.9 | 56.8 | 56.8 | 383.2 | 336.5 | ||||
| Assets, bln rub | 32 923 | 36 689 | 31 876 | 31 876 | 31 701 | 30 372 | ||||
| Net Assets, bln rub | ? | 3 397 | 3 437 | 2 465 | 2 465 | 2 944 | 2 944 | |||
| Debt, bln rub | 0.802 | 12.6 | 9.67 | 9.67 | 2 910 | 2 508 | ||||
| Cash, bln rub | 14 634 | 18 727 | 13 080 | 13 080 | 10 392 | 291.0 | ||||
| Net debt, bln rub | -14 633 | -18 714 | -13 070 | -13 070 | -7 482 | 2 217 | ||||
| Ordinary share price, rub | 56.8 | 62.4 | 68.1 | 64.8 | 53.4 | 45.9 | ||||
| Number of ordinary shares, mln | 134.7 | 134.1 | 128.4 | 131.5 | 129.9 | 129.0 | ||||
| Market cap, bln rub | 7 644 | 8 363 | 8 737 | 8 528 | 6 939 | 5 917 | ||||
| EV, bln rub | ? | -6 989 | -10 351 | -4 333 | -4 543 | -543 | 8 133 | |||
| Book value, bln rub | 3 247 | 3 283 | 2 311 | 2 311 | 2 783 | 2 784 | ||||
| EPS, rub | ? | 2.63 | 3.96 | 3.81 | 3.71 | 3.67 | 3.53 | |||
| FCF/share, rub | 4.39 | 4.03 | 0.00 | 3.76 | 3.08 | 3.07 | ||||
| BV/share, rub | 24.1 | 24.5 | 18.0 | 17.6 | 21.4 | 21.6 | ||||
| EBITDA margin, % | ? | 36.0% | 50.6% | 44.9% | 48.0% | -0.41% | 19.9% | |||
| Net margin, % | ? | 26.3% | 37.2% | 32.4% | 32.4% | 24.2% | 23.7% | |||
| FCF yield, % | ? | 7.73% | 6.47% | 0.00% | 5.80% | 5.77% | 6.70% | |||
| ROE, % | ? | 10.4% | 15.4% | 19.8% | 19.8% | 16.2% | 15.5% | |||
| ROA, % | ? | 1.08% | 1.45% | 1.53% | 1.53% | 1.50% | 1.50% | |||
| P/E | ? | 21.6 | 15.8 | 17.9 | 17.5 | 14.5 | 13.0 | |||
| P/FCF | 12.9 | 15.5 | 17.3 | 17.3 | 14.9 | |||||
| P/S | ? | 5.68 | 5.86 | 5.79 | 5.65 | 3.52 | 3.08 | |||
| P/BV | ? | 2.35 | 2.55 | 3.78 | 3.69 | 2.49 | 2.13 | |||
| EV/EBITDA | ? | -14.4 | -14.4 | -6.40 | -6.27 | 66.8 | 21.3 | |||
| Debt/EBITDA | -30.2 | -25.9 | -19.3 | -18.0 | 921.7 | 5.80 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.46% | 3.98% | 0.00% | 4.32% | 4.47% | 2.46% | ||||
| Commerce Bancshares shareholders | ||||||||||
