Commerce Bancshares Financial Statements (CBSH)
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Report date
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31.12.2022 |
22.02.2023 |
22.02.2024 |
25.02.2025 |
24.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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1 509 |
1 566 |
1 969 |
2 093 |
2 140 |
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2 254 |
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Operating Income, bln rub |
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0.000 |
632.4 |
619.7 |
679.5 |
731.8 |
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738.6 |
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EBITDA, bln rub |
? |
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677.6 |
679.2 |
669.2 |
733.6 |
770.0 |
|
775.3 |
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Net profit, bln rub |
? |
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488.4 |
488.4 |
477.1 |
526.3 |
566.3 |
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565.4 |
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OCF, bln rub |
? |
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559.4 |
488.8 |
577.9 |
645.1 |
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1 080 |
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CAPEX, bln rub |
? |
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65.2 |
88.1 |
46.1 |
52.7 |
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58.0 |
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FCF, bln rub |
? |
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494.2 |
400.7 |
531.7 |
592.4 |
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1 022 |
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Dividend payout, bln rub
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127.5 |
134.7 |
145.1 |
150.2 |
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115.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
26.1% |
28.2% |
27.6% |
26.5% |
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20.4% |
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OPEX, bln rub |
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0.000 |
848.8 |
931.0 |
951.2 |
979.8 |
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1 079 |
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Cost of production, bln rub |
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0.000 |
84.9 |
418.6 |
462.2 |
428.0 |
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436.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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56.8 |
56.8 |
383.2 |
429.3 |
371.9 |
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378.4 |
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Assets, bln rub |
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31 876 |
31 876 |
31 701 |
31 997 |
32 915 |
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35 717 |
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Net Assets, bln rub |
? |
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2 465 |
2 465 |
2 944 |
3 310 |
3 791 |
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4 302 |
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Debt, bln rub |
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9.67 |
2 851 |
2 910 |
2 927 |
3 002 |
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2 585 |
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Cash, bln rub |
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13 080 |
13 080 |
12 367 |
12 510 |
9 899 |
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9 219 |
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Net debt, bln rub |
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-13 070 |
-10 229 |
-9 457 |
-9 583 |
-6 896 |
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-6 634 |
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Ordinary share price, rub |
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68.1 |
64.8 |
53.4 |
62.3 |
52.3 |
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45.9 |
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Number of ordinary shares, mln |
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128.4 |
138.4 |
136.6 |
134.4 |
138.9 |
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145.9 |
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Market cap, bln rub |
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8 737 |
8 974 |
7 294 |
8 374 |
7 270 |
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6 688 |
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EV, bln rub |
? |
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-4 333 |
-1 254 |
-2 162 |
-1 209 |
374 |
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54 |
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Book value, bln rub |
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2 311 |
2 311 |
2 783 |
3 150 |
3 632 |
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3 902 |
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EPS, rub |
? |
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3.81 |
3.53 |
3.49 |
3.92 |
4.08 |
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3.88 |
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FCF/share, rub |
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0.00 |
3.57 |
2.93 |
3.96 |
4.26 |
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7.01 |
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BV/share, rub |
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18.0 |
16.7 |
20.4 |
23.4 |
26.1 |
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26.8 |
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EBITDA margin, % |
? |
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44.9% |
43.4% |
34.0% |
35.0% |
36.0% |
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34.4% |
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Net margin, % |
? |
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32.4% |
31.2% |
24.2% |
25.1% |
26.5% |
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25.1% |
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FCF yield, % |
? |
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0.00% |
5.51% |
5.49% |
6.35% |
8.15% |
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15.3% |
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ROE, % |
? |
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19.8% |
19.8% |
16.2% |
15.9% |
14.9% |
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13.1% |
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ROA, % |
? |
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1.53% |
1.53% |
1.50% |
1.64% |
1.72% |
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1.58% |
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P/E |
? |
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17.9 |
18.4 |
15.3 |
15.9 |
12.8 |
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11.8 |
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P/FCF |
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18.2 |
18.2 |
15.7 |
12.3 |
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6.54 |
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P/S |
? |
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5.79 |
5.73 |
3.70 |
4.00 |
3.40 |
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2.97 |
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P/BV |
? |
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3.78 |
3.88 |
2.62 |
2.66 |
2.00 |
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1.71 |
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EV/EBITDA |
? |
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-6.40 |
-1.85 |
-3.23 |
-1.65 |
0.49 |
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0.07 |
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Debt/EBITDA |
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-19.3 |
-15.1 |
-14.1 |
-13.1 |
-8.96 |
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-8.56 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.00% |
4.16% |
4.47% |
2.20% |
2.47% |
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2.57% |
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| Commerce Bancshares shareholders |
