Commerce Bancshares Financial Statements (CBSH)
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Report date
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24.02.2021 |
23.02.2022 |
31.12.2022 |
22.02.2023 |
22.02.2024 |
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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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1 347 |
1 426 |
1 509 |
1 509 |
1 381 |
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1 957 |
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Operating Income, bln rub |
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|
441.4 |
676.5 |
0.000 |
677.6 |
619.7 |
|
284.4 |
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EBITDA, bln rub |
? |
|
484.9 |
731.2 |
677.6 |
679.2 |
669.2 |
|
355.1 |
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Net profit, bln rub |
? |
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354.1 |
530.8 |
488.4 |
488.4 |
477.1 |
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555.1 |
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OCF, bln rub |
? |
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624.0 |
597.7 |
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559.4 |
488.8 |
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540.6 |
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CAPEX, bln rub |
? |
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33.1 |
56.7 |
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65.2 |
88.1 |
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28.0 |
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FCF, bln rub |
? |
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590.9 |
541.0 |
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494.2 |
400.7 |
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551.6 |
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Dividend payout, bln rub
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127.6 |
122.7 |
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127.5 |
134.7 |
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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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36.0% |
23.1% |
0.00% |
26.1% |
28.2% |
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18.9% |
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OPEX, bln rub |
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|
905.4 |
749.4 |
0.000 |
23.8 |
1 586 |
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621.9 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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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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42.8 |
12.9 |
56.8 |
56.8 |
383.2 |
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216.8 |
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Assets, bln rub |
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32 923 |
36 689 |
31 876 |
31 876 |
31 701 |
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31 494 |
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Net Assets, bln rub |
? |
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3 397 |
3 437 |
2 465 |
2 465 |
2 944 |
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3 432 |
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Debt, bln rub |
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0.802 |
12.6 |
9.67 |
9.67 |
1.40 |
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10.2 |
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Cash, bln rub |
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14 634 |
18 727 |
13 080 |
13 080 |
10 392 |
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9 992 |
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Net debt, bln rub |
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-14 633 |
-18 714 |
-13 070 |
-13 070 |
-10 391 |
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-9 982 |
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Ordinary share price, rub |
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56.8 |
62.4 |
68.1 |
64.8 |
53.4 |
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45.9 |
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Number of ordinary shares, mln |
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134.7 |
134.1 |
128.4 |
131.5 |
129.9 |
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127.8 |
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Market cap, bln rub |
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7 644 |
8 363 |
8 737 |
8 528 |
6 939 |
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5 861 |
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EV, bln rub |
? |
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-6 989 |
-10 351 |
-4 333 |
-4 543 |
-3 451 |
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-4 121 |
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Book value, bln rub |
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3 247 |
3 283 |
2 311 |
2 311 |
2 783 |
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3 272 |
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EPS, rub |
? |
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2.63 |
3.96 |
3.81 |
3.71 |
3.67 |
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4.34 |
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FCF/share, rub |
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4.39 |
4.03 |
0.00 |
3.76 |
3.08 |
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4.32 |
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BV/share, rub |
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24.1 |
24.5 |
18.0 |
17.6 |
21.4 |
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25.6 |
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EBITDA margin, % |
? |
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36.0% |
51.3% |
44.9% |
45.0% |
48.5% |
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18.1% |
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Net margin, % |
? |
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26.3% |
37.2% |
32.4% |
32.4% |
34.5% |
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28.4% |
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FCF yield, % |
? |
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7.73% |
6.47% |
0.00% |
5.80% |
5.77% |
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9.41% |
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ROE, % |
? |
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10.4% |
15.4% |
19.8% |
19.8% |
16.2% |
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16.2% |
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ROA, % |
? |
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1.08% |
1.45% |
1.53% |
1.53% |
1.50% |
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1.76% |
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P/E |
? |
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21.6 |
15.8 |
17.9 |
17.5 |
14.5 |
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10.6 |
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P/FCF |
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12.9 |
15.5 |
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17.3 |
17.3 |
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10.6 |
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P/S |
? |
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5.68 |
5.86 |
5.79 |
5.65 |
5.02 |
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3.00 |
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P/BV |
? |
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2.35 |
2.55 |
3.78 |
3.69 |
2.49 |
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1.79 |
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EV/EBITDA |
? |
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-14.4 |
-14.2 |
-6.40 |
-6.69 |
-5.16 |
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-11.6 |
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Debt/EBITDA |
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-30.2 |
-25.6 |
-19.3 |
-19.2 |
-15.5 |
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-28.1 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.46% |
3.98% |
0.00% |
4.32% |
6.38% |
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1.43% |
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| Commerce Bancshares shareholders |
