Commerce Bancshares (CBSH) Stock Statistics & Valuation Metrics

Commerce Bancshares has a market cap or net worth of $7.82B. The enterprise value is $9.90B.

Market Cap

$7.82B

Enterprise Value

$9.90B

Commerce Bancshares has 142,043,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

142,043,270

Owned by Insiders

2.23%

Owned by Institutions

49.58%

Commerce Bancshares’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 4.22%.

Return on Equity (ROE)

0.15

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

4.22%

Return on Capital Employed (ROCE)

0.02

Revenue Per Employee

430.60K

Profits Per Employee

113.96K

Employee Count

4,969

Asset Turnover

0.07

Inventory Turnover

0.00

The current PE Ratio of Commerce Bancshares is 13.17. Commerce Bancshares’s PEG ratio is 13.63.

PE Ratio

13.17

PS Ratio

3.53

PB Ratio

1.87

Price to FCF

7.26

Price to Operating Cash Flow

6.91

PEG Ratio

13.63

In the last 12 months, Commerce Bancshares had revenue of 2.14B and earned 566.25M in profits. Earnings per share was 4.08.

Revenue

2.14B

Gross Profit

1.71B

Operating Income

731.84M

Pretax Income

731.84M

Net Income

566.25M

EBITDA

788.34M

Earnings Per Share (EPS)

4.08

In the last 12 months, operating cash flow was 1.13B and capital expenditures -54.99M, giving a free cash flow of 1.08B billion.

Operating Cash Flow

1.13B

Free Cash Flow

1.08B

Free Cash Flow per Share

7.58

Commerce Bancshares pays an annual dividend of $0.28, resulting in a dividend yield of 2.00%

Dividend Per Share

$0.28

Dividend Yield

2.00%

Payout Ratio

26.64%

Free Cash Flow Yield

13.78%

Earnings Yield

7.62%

Beta

0.62

52-Week Price Change

10.52%

50-Day Moving Average

56.35

200-Day Moving Average

54.06

Relative Strength Index (RSI)

45.63

Average Volume (3m)

949.28K

Commerce Bancshares upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 20, 2026

Next Earnings Date

Jan 21, 2027

Ex-Dividend Date

Jun 05, 2026

Commerce Bancshares as a current ratio of 0.00, with Debt / Equity ratio of 79.19%

Current Ratio

0.00

Quick Ratio

0.00

Debt to Market Cap

0.41

Net Debt to EBITDA

2.79

Interest Coverage Ratio

1.97

In the past 12 months, Commerce Bancshares has paid 161.14M in taxes.

Income Tax

161.14M

Effective Tax Rate

0.22

Commerce Bancshares EV to EBITDA ratio is 9.72, with an EV/FCF ratio of 7.55.

EV to Sales

3.67

EV to EBITDA

9.72

EV to Free Cash Flow

7.55

EV to Operating Cash Flow

7.18

Commerce Bancshares has $11.56B in cash and marketable securities with $2.71B in debt, giving a net cash position of $8.85B billion.

Cash & Marketable Securities

$11.56B

Total Debt

$2.71B

Net Cash

$8.85B

Net Cash Per Share

$62.30

Tangible Book Value Per Share

$26.91

Gross margin is 81.12%, with operating margin of 34.91%, and net profit margin of 26.97%.

Gross Margin

81.12%

Operating Margin

34.91%

Pretax Margin

35.10%

Net Profit Margin

26.97%

EBITDA Margin

37.82%

EBIT Margin

34.91%

The average price target for Commerce Bancshares is $63.75, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$63.75

Price Target Upside

15.78% Upside

Analyst Consensus

Neutral

Analyst Count

7

Revenue Growth Forecast

9.31%

EPS Growth Forecast

4.06%

Smart Score

4

AI Score

75