Commonwealth Bank of Australia(AU:CBA)
A$166.94-2.05 (-1.21%)
AU:CBA
Commonwealth Bank of Australia financials statements
A$166.94
At close:-2.05 (-1.21%)
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Commonwealth Bank of Australia (CBA) Ratios
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Commonwealth Bank of Australia Ratios
AU:CBA's free cash flow for Q4 2026 was AU$0.00. For the 2026 fiscal year, AU:CBA's free cash flow was increased by AU$1.85B and operating cash flow was AU$-1.85B. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.20 | 0.06 | 0.06 | 0.13 | 0.15 |
| Quick Ratio | 1.20 | 0.06 | 0.06 | 0.13 | 0.15 |
| Cash Ratio | 0.41 | 0.06 | 0.05 | 0.12 | 0.14 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | 0.01 | 0.01 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | AU$ -1.23T | AU$ -1.21T | AU$ -1.13T | AU$ -1.07T | AU$ -1.02T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.16 | 0.15 | 0.13 | 0.12 |
| Debt-to-Equity Ratio | 3.92 | 2.74 | 2.55 | 2.26 | 2.08 |
| Debt-to-Capital Ratio | 0.80 | 0.73 | 0.72 | 0.69 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.70 | 0.73 | 0.72 | 0.69 | 0.68 |
| Financial Leverage Ratio | 18.45 | 17.19 | 17.16 | 17.49 | 16.69 |
| Debt Service Coverage Ratio | 0.07 | 0.08 | 0.29 | 0.53 | 2.32 |
| Interest Coverage Ratio | 0.39 | 0.35 | 0.36 | 0.66 | 2.82 |
| Debt to Market Cap | 1.11 | 1.04 | 0.88 | 0.95 | 0.97 |
| Interest Debt Per Share | 208.34 | 153.90 | 134.43 | 108.27 | 90.84 |
| Net Debt to EBITDA | 16.10 | 10.08 | 9.07 | 3.47 | 2.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 100.44% | 41.09% | 41.67% | 55.89% | 82.85% |
| EBIT Margin | 52.60% | 20.86% | 21.03% | 29.33% | 48.36% |
| EBITDA Margin | 54.96% | 22.87% | 23.32% | 31.75% | 53.98% |
| Operating Profit Margin | 53.06% | 20.86% | 21.03% | 29.33% | 48.36% |
| Pretax Profit Margin | 53.06% | 20.86% | 21.03% | 29.33% | 48.36% |
| Net Profit Margin | 37.00% | 14.50% | 14.34% | 20.59% | 38.03% |
| Continuous Operations Profit Margin | 37.16% | 14.53% | 14.47% | 20.79% | 34.12% |
| Net Income Per EBT | 69.74% | 69.53% | 68.16% | 70.21% | 78.64% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.75% | 0.75% | 0.75% | 0.80% | 0.88% |
| Return on Equity (ROE) | 13.81% | 12.84% | 12.85% | 13.96% | 14.68% |
| Return on Capital Employed (ROCE) | 1.17% | 3.63% | 3.93% | 3.84% | 3.61% |
| Return on Invested Capital (ROIC) | 0.75% | 2.01% | 2.71% | 2.72% | 2.54% |
| Return on Tangible Assets | 0.75% | 0.75% | 0.75% | 0.80% | 0.88% |
| Earnings Yield | 3.95% | 3.27% | 4.45% | 5.90% | 6.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.79 | 14.24 | 12.96 | 11.03 | 11.33 |
| Payables Turnover | 0.00 | 3.59 | 3.30 | 2.20 | 0.89 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 8.14 | 19.57 | 17.83 | 9.81 | 5.75 |
| Asset Turnover | 0.02 | 0.05 | 0.05 | 0.04 | 0.02 |
| Working Capital Turnover Ratio | -0.07 | -0.08 | -0.08 | -0.07 | -0.04 |
| Cash Conversion Cycle | 63.03 | -75.96 | -82.48 | -132.57 | -379.43 |
| Days of Sales Outstanding | 63.03 | 25.64 | 28.16 | 33.08 | 32.22 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 101.60 | 110.65 | 165.66 | 411.65 |
| Operating Cycle | 63.03 | 25.64 | 28.16 | 33.08 | 32.22 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.11 | -0.49 | 5.33 | 4.94 | 12.58 |
| Free Cash Flow Per Share | -0.57 | -1.47 | 5.09 | 4.01 | 12.01 |
| Dividend Paid and CapEx Coverage Ratio | -0.02 | -0.09 | 1.11 | 0.96 | 2.88 |
| Capital Expenditure Coverage Ratio | -0.23 | -0.50 | 22.23 | 5.32 | 22.17 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | 0.05 | 0.05 | 0.14 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.01 | 0.14 | 0.17 | 0.77 |
| Free Cash Flow Yield | -0.35% | -0.80% | 4.03% | 4.00% | 13.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.33 | 30.54 | 22.48 | 16.95 | 14.56 |
| Price-to-Sales (P/S) Ratio | 9.37 | 4.43 | 3.22 | 3.49 | 5.54 |
| Price-to-Book (P/B) Ratio | 3.50 | 3.92 | 2.89 | 2.37 | 2.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -286.41 | -125.52 | 24.80 | 25.00 | 7.52 |
| Price-to-Operating Cash Flow Ratio | -1555.05 | -374.43 | 23.69 | 20.30 | 7.19 |
| Price-to-Earnings Growth (PEG) Ratio | 3.40 | 18.17 | -15.08 | -5.04 | 1.67 |
| Enterprise Value Multiple | 33.15 | 29.45 | 22.88 | 14.46 | 12.32 |
| Enterprise Value | 535.00B | 469.63B | 349.71B | 223.00B | 186.92B |
| EV to EBITDA | 33.15 | 29.45 | 22.88 | 14.46 | 12.32 |
| EV to Sales | 18.22 | 6.73 | 5.34 | 4.59 | 6.65 |
| EV to Free Cash Flow | -556.71 | -190.83 | 41.08 | 32.90 | 9.04 |
| EV to Operating Cash Flow | -3022.59 | -569.25 | 39.23 | 26.72 | 8.63 |
| Tangible Book Value Per Share | 41.98 | 42.28 | 39.14 | 38.01 | 38.29 |
| Shareholders’ Equity Per Share | 47.07 | 47.11 | 43.69 | 42.38 | 42.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.30 | 0.31 | 0.29 | 0.29 |
| Revenue Per Share | 17.56 | 41.71 | 39.17 | 28.73 | 16.32 |
| Net Income Per Share | 6.50 | 6.05 | 5.62 | 5.92 | 6.21 |
| Tax Burden | 0.70 | 0.70 | 0.68 | 0.70 | 0.79 |
| Interest Burden | 1.01 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.02 | -0.08 | 0.94 | 0.82 | 2.24 |
Currency in AUD
