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 8.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.51B |
| Enterprise Value | 8.26B |
Valuation Ratios
Commerce Bancshares, Inc. trades at a trailing price-to-earnings ratio of 19.49.
| PE Ratio | 19.49 |
| PS Ratio | 5.95 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 7.40 |
| P/OCF Ratio | 7.65 |
Enterprise Valuation
On an enterprise value basis, Commerce Bancshares, Inc. trades at an EV/EBITDA multiple of 165.88 and an EV/FCF ratio of 7.40.
| EV / Sales | 5.95 |
| EV / EBITDA | 165.88 |
| EV / EBIT | N/A |
| EV / FCF | 7.40 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.77 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 90.95 |
| Return on Assets (ROA) | 2.63 |
| 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 122.65M in income taxes, reflecting an effective tax rate of 22.17.
| Income Tax | 122.65M |
| Effective Tax Rate | 22.17 |
Stock Price Statistics
Commerce Bancshares, Inc.'s stock has declined approximately -4.68648% over the past 52 weeks. The 50-day moving average sits at 54.79, while the 200-day moving average is 52.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -4.68648% |
| 50-Day Moving Average | 54.79 |
| 200-Day Moving Average | 52.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Commerce Bancshares, Inc. generated 1.39B in revenue and converted that into 423.80M in net income, yielding earnings per share of 3.01.
| Revenue | 1.39B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 553.33M |
| Net Income | 423.80M |
| EBITDA | 49.81M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.01 |
Cash Flow
Commerce Bancshares, Inc. produced 1.08B in operating cash flow over the past twelve months. After subtracting -35.85M in capital expenditures, free cash flow totaled 1.04B - equivalent to 7.30 per share.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -35.85M |
| Free Cash Flow | 1.04B |
| FCF Per Share | 7.30 |
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 | 39.85 |
| Profit Margin | 30.52 |
| EBITDA Margin | 3.59 |
Dividends & Yields
The company's payout ratio of 26.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.80 |
| Dividend Yield | N/A |
| Payout Ratio | 26.31 |
| Shareholder Yield | 12.48 |
| FCF Yield | 13.51 |
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 0.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.65 |