Commerce Bancshares(DE:CB5)
€49.60-0.20 (-0.40%)
DE:CB5
Commerce Bancshares financials statements
€49.60
At close:-0.20 (-0.40%)
Commerce Bancshares (CB5) Ratios
0 Followers
Commerce Bancshares Ratios
DE:CB5's free cash flow for Q3 2026 was $181.04M. For the 2026 fiscal year, DE:CB5's free cash flow was decreased by $-39.56M and operating cash flow was $220.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.44 | 0.44 | 0.45 | 0.57 |
| Quick Ratio | 0.00 | 0.44 | 0.44 | 0.45 | 0.57 |
| Cash Ratio | 0.00 | 0.12 | 0.09 | 0.03 | 0.13 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Operating Cash Flow Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.22 | 0.20 | 0.17 | 0.20 | 0.20 |
| Net Current Asset Value | $ -19.20B | $ -16.15B | $ -16.37B | $ -16.31B | $ -14.51B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 |
| Debt-to-Equity Ratio | 0.79 | 0.88 | 0.99 | 1.16 | 0.88 |
| Debt-to-Capital Ratio | 0.44 | 0.47 | 0.50 | 0.54 | 0.47 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.68 | 9.67 | 10.77 | 12.93 | 10.67 |
| Debt Service Coverage Ratio | 0.19 | 0.18 | 0.16 | 0.19 | 0.19 |
| Interest Coverage Ratio | 1.97 | 1.58 | 1.62 | 11.13 | 53.34 |
| Debt to Market Cap | 0.41 | 0.37 | 0.42 | 0.33 | 0.36 |
| Interest Debt Per Share | 24.29 | 24.97 | 24.11 | 21.01 | 21.59 |
| Net Debt to EBITDA | 2.79 | -0.61 | 0.34 | 2.96 | -1.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 80.00% | 77.92% | 78.74% | 94.58% | 103.72% |
| EBIT Margin | 34.20% | 32.47% | 31.47% | 40.38% | 47.70% |
| EBITDA Margin | 36.84% | 35.05% | 33.98% | 43.37% | 50.82% |
| Operating Profit Margin | 34.20% | 32.47% | 31.47% | 40.38% | 47.70% |
| Pretax Profit Margin | 34.20% | 32.47% | 31.47% | 40.38% | 47.70% |
| Net Profit Margin | 26.46% | 25.15% | 24.22% | 31.19% | 36.89% |
| Continuous Operations Profit Margin | 26.67% | 25.53% | 24.64% | 31.93% | 37.57% |
| Net Income Per EBT | 77.37% | 77.46% | 76.98% | 77.23% | 77.34% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.72% | 1.64% | 1.50% | 1.53% | 1.45% |
| Return on Equity (ROE) | 14.94% | 15.90% | 16.20% | 19.81% | 15.44% |
| Return on Capital Employed (ROCE) | 2.22% | 17.99% | 18.08% | 22.21% | 17.81% |
| Return on Invested Capital (ROIC) | 4.22% | 7.97% | 7.66% | 8.79% | 7.86% |
| Return on Tangible Assets | 1.73% | 1.65% | 1.51% | 1.54% | 1.45% |
| Earnings Yield | 7.79% | 6.60% | 6.87% | 5.71% | 6.33% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.41 | 4.40 | 4.20 | 3.74 | 3.70 |
| Asset Turnover | 0.07 | 0.07 | 0.06 | 0.05 | 0.04 |
| Working Capital Turnover Ratio | -0.74 | -0.13 | -0.12 | -0.10 | -0.10 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.64 | 4.30 | 3.58 | 4.04 | 4.23 |
| Free Cash Flow Per Share | 4.26 | 3.96 | 2.93 | 3.57 | 3.83 |
| Dividend Paid and CapEx Coverage Ratio | 3.18 | 3.02 | 2.19 | 2.90 | 3.33 |
| Capital Expenditure Coverage Ratio | 12.23 | 12.53 | 5.55 | 8.58 | 10.54 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.20 | 0.17 | 0.20 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.28 | 0.25 | 0.36 | 0.42 |
| Free Cash Flow Yield | 8.15% | 6.67% | 5.77% | 5.78% | 6.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.83 | 15.15 | 14.56 | 17.50 | 15.79 |
| Price-to-Sales (P/S) Ratio | 3.40 | 3.81 | 3.53 | 5.46 | 5.83 |
| Price-to-Book (P/B) Ratio | 1.92 | 2.41 | 2.36 | 3.47 | 2.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.27 | 15.00 | 17.34 | 17.29 | 15.49 |
| Price-to-Operating Cash Flow Ratio | 11.27 | 13.80 | 14.21 | 15.28 | 14.02 |
| Price-to-Earnings Growth (PEG) Ratio | 2.49 | 1.28 | -16.99 | -2.84 | 0.28 |
| Enterprise Value Multiple | 12.01 | 10.26 | 10.72 | 15.54 | 9.77 |
| Enterprise Value | 9.47B | 7.53B | 7.18B | 10.56B | 7.14B |
| EV to EBITDA | 12.01 | 10.26 | 10.72 | 15.54 | 9.77 |
| EV to Sales | 4.43 | 3.60 | 3.64 | 6.74 | 4.96 |
| EV to Free Cash Flow | 15.98 | 14.16 | 17.91 | 21.36 | 13.20 |
| EV to Operating Cash Flow | 14.68 | 13.03 | 14.68 | 18.87 | 11.95 |
| Tangible Book Value Per Share | 26.31 | 23.60 | 20.53 | 16.81 | 23.33 |
| Shareholders’ Equity Per Share | 27.30 | 24.63 | 21.56 | 17.81 | 24.35 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.21 | 0.22 | 0.21 | 0.21 |
| Revenue Per Share | 15.40 | 15.57 | 14.42 | 11.31 | 10.19 |
| Net Income Per Share | 4.08 | 3.92 | 3.49 | 3.53 | 3.76 |
| Tax Burden | 0.77 | 0.77 | 0.77 | 0.77 | 0.77 |
| Interest Burden | 1.00 | 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 | 0.31 | 0.31 | 0.31 | 0.36 | 0.37 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.13 | 1.08 | 1.01 | 1.12 | 1.11 |
Currency in USD
