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