Commerce Bancshares, Inc.
NASDAQ Global SelectTotal Valuation
Commerce Bancshares, Inc. carries a market capitalization of 8.51B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.51B |
| Enterprise Value | 3.06B |
Share Statistics
Commerce Bancshares, Inc. currently has 143.89M shares outstanding.
| Shares Outstanding | 143.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Commerce Bancshares, Inc. trades at a trailing price-to-earnings ratio of 14.06. The price-to-sales ratio is 4.32, and the price-to-book ratio stands at 1.91.
| PE Ratio | 14.06 |
| PS Ratio | 4.32 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 6.26 |
| P/OCF Ratio | 6.50 |
Enterprise Valuation
On an enterprise value basis, Commerce Bancshares, Inc. trades at an EV/EBITDA multiple of 43.38 and an EV/FCF ratio of 2.34.
| EV / Sales | 1.61 |
| EV / EBITDA | 43.38 |
| EV / EBIT | N/A |
| EV / FCF | 2.34 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 0.37 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 14.59 |
| Return on Assets (ROA) | 1.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Commerce Bancshares, Inc. has paid 168.43M in income taxes, reflecting an effective tax rate of 22.18.
| Income Tax | 168.43M |
| Effective Tax Rate | 22.18 |
Stock Price Statistics
Commerce Bancshares, Inc.'s stock has declined approximately -0.58763413% over the past 52 weeks. The 50-day moving average sits at 58.75, while the 200-day moving average is 53.71.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.58763413% |
| 50-Day Moving Average | 58.75 |
| 200-Day Moving Average | 53.71 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Commerce Bancshares, Inc. generated 1.90B in revenue and converted that into 583.59M in net income, yielding earnings per share of 4.16.
| Revenue | 1.90B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 759.27M |
| Net Income | 583.59M |
| EBITDA | 70.56M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.16 |
Balance Sheet
Commerce Bancshares, Inc. holds 5.30B in cash and equivalents against 26.29M in total debt, resulting in a net debt position of -2.88B.
| Cash & Cash Equivalents | 5.30B |
| Total Debt | 26.29M |
| Net Debt | -2.88B |
| Equity (Book Value) | 4.36B |
| Book Value Per Share | 30.28 |
| Working Capital | N/A |
Cash Flow
Commerce Bancshares, Inc. produced 1.26B in operating cash flow over the past twelve months. After subtracting -48.62M in capital expenditures, free cash flow totaled 1.21B - equivalent to 8.54 per share.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -48.62M |
| Free Cash Flow | 1.21B |
| FCF Per Share | 8.54 |
Margins
Commerce Bancshares, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 39.96 |
| Profit Margin | 30.71 |
| EBITDA Margin | 3.71 |
Dividends & Yields
The company's payout ratio of 26.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.10 |
| Dividend Yield | N/A |
| Payout Ratio | 26.06 |
| Shareholder Yield | 21.91 |
| FCF Yield | 15.97 |
Stock Splits
Commerce Bancshares, Inc.'s most recent stock split took place on December 3, 2024 with a 20:21 split ratio.
| Last Split Date | 12/3/2024 |
| Split Ratio | 20:21 |
Scores
Commerce Bancshares, Inc. posts an Altman Z-Score of 0.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.23 |