Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
26.11%
operating margin TTM
33.95%
revenue TTM
2.04 Billion
revenue per share TTM
13.88$
valuation ratios | |
|---|---|
| pe ratio | 13.30 |
| peg ratio | 5.37 |
| price to book ratio | 1.78 |
| price to sales ratio | 3.50 |
| enterprise value multiple | 7.13 |
| price fair value | 1.78 |
profitability ratios | |
|---|---|
| gross profit margin | 80.71% |
| operating profit margin | 33.95% |
| pretax profit margin | 33.95% |
| net profit margin | 26.11% |
| return on assets | 1.61% |
| return on equity | 14.87% |
| return on capital employed | 2.26% |
liquidity ratios | |
|---|---|
| current ratio | 3.58 |
| quick ratio | 3.58 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 0.00 |
| days of payables outstanding | 0.00 |
| cash conversion cycle | 0.00 |
| receivables turnover | 0.00 |
| payables turnover | 0.00 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.07 |
| debt equity ratio | 0.60 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.38 |
| interest coverage | 2.01 |
| cash flow to debt ratio | 0.25 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.91 |
| cash per share | 63.20 |
| operating cash flow per share | 4.42 |
| free cash flow operating cash flow ratio | 0.88 |
| cash flow coverage ratios | 0.25 |
| short term coverage ratios | 0.25 |
| capital expenditure coverage ratio | 8.62 |
Frequently Asked Questions
When was the last time Commerce Bancshares, Inc. (NASDAQ:CBSH) reported earnings?
Commerce Bancshares, Inc. (CBSH) published its most recent earnings results on 21-04-2026.
What is Commerce Bancshares, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Commerce Bancshares, Inc. (NASDAQ:CBSH)'s trailing twelve months ROE is 14.87%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Commerce Bancshares, Inc. (CBSH) currently has a ROA of 1.61%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CBSH's net profit margin stand at?
CBSH reported a profit margin of 26.11% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CBSH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 3.58 in the most recent quarter. The quick ratio stood at 3.58, with a Debt/Eq ratio of 0.60.