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 | 06.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 347 | 1 426 | 1 509 | 1 509 | 1 381 | 1 957 | |||
| Operating Income, bln rub | 441.4 | 676.5 | 0.000 | 677.6 | 619.7 | 284.4 | ||||
| EBITDA, bln rub | ? | 484.9 | 731.2 | 677.6 | 679.2 | 669.2 | 355.1 | |||
| Net profit, bln rub | ? | 354.1 | 530.8 | 488.4 | 488.4 | 477.1 | 555.1 | |||
| OCF, bln rub | ? | 624.0 | 597.7 | 559.4 | 488.8 | 540.6 | ||||
| CAPEX, bln rub | ? | 33.1 | 56.7 | 65.2 | 88.1 | 28.0 | ||||
| FCF, bln rub | ? | 590.9 | 541.0 | 494.2 | 400.7 | 551.6 | ||||
| Dividend payout, bln rub | 127.6 | 122.7 | 127.5 | 134.7 | 105.1 | |||||
| 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% | 18.9% | ||||
| OPEX, bln rub | 905.4 | 749.4 | 0.000 | 23.8 | 1 586 | 621.9 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 162.9 | ||||
| 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 | 216.8 | ||||
| Assets, bln rub | 32 923 | 36 689 | 31 876 | 31 876 | 31 701 | 31 494 | ||||
| Net Assets, bln rub | ? | 3 397 | 3 437 | 2 465 | 2 465 | 2 944 | 3 432 | |||
| Debt, bln rub | 0.802 | 12.6 | 9.67 | 9.67 | 1.40 | 10.2 | ||||
| Cash, bln rub | 14 634 | 18 727 | 13 080 | 13 080 | 10 392 | 9 992 | ||||
| Net debt, bln rub | -14 633 | -18 714 | -13 070 | -13 070 | -10 391 | -9 982 | ||||
| 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 | 127.8 | ||||
| Market cap, bln rub | 7 644 | 8 363 | 8 737 | 8 528 | 6 939 | 5 861 | ||||
| EV, bln rub | ? | -6 989 | -10 351 | -4 333 | -4 543 | -3 451 | -4 121 | |||
| Book value, bln rub | 3 247 | 3 283 | 2 311 | 2 311 | 2 783 | 3 272 | ||||
| EPS, rub | ? | 2.63 | 3.96 | 3.81 | 3.71 | 3.67 | 4.34 | |||
| FCF/share, rub | 4.39 | 4.03 | 0.00 | 3.76 | 3.08 | 4.32 | ||||
| BV/share, rub | 24.1 | 24.5 | 18.0 | 17.6 | 21.4 | 25.6 | ||||
| EBITDA margin, % | ? | 36.0% | 51.3% | 44.9% | 45.0% | 48.5% | 18.1% | |||
| Net margin, % | ? | 26.3% | 37.2% | 32.4% | 32.4% | 34.5% | 28.4% | |||
| FCF yield, % | ? | 7.73% | 6.47% | 0.00% | 5.80% | 5.77% | 9.41% | |||
| ROE, % | ? | 10.4% | 15.4% | 19.8% | 19.8% | 16.2% | 16.2% | |||
| ROA, % | ? | 1.08% | 1.45% | 1.53% | 1.53% | 1.50% | 1.76% | |||
| P/E | ? | 21.6 | 15.8 | 17.9 | 17.5 | 14.5 | 10.6 | |||
| P/FCF | 12.9 | 15.5 | 17.3 | 17.3 | 10.6 | |||||
| P/S | ? | 5.68 | 5.86 | 5.79 | 5.65 | 5.02 | 3.00 | |||
| P/BV | ? | 2.35 | 2.55 | 3.78 | 3.69 | 2.49 | 1.79 | |||
| EV/EBITDA | ? | -14.4 | -14.2 | -6.40 | -6.69 | -5.16 | -11.6 | |||
| Debt/EBITDA | -30.2 | -25.6 | -19.3 | -19.2 | -15.5 | -28.1 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2.46% | 3.98% | 0.00% | 4.32% | 6.38% | 1.43% | ||||
| Commerce Bancshares shareholders | ||||||||||
