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Commonwealth Bank of Australia (DE:CWW0)
FRANKFURT:CWW0
Germany Market
CWW0
Commonwealth Bank of Australia
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Commonwealth Bank of Australia (CWW0) Ratios

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Commonwealth Bank of Australia Ratios

DE:CWW0's free cash flow for Q4 2026 was AU$0.41. For the 2026 fiscal year, DE:CWW0's free cash flow was decreased by AU$ and operating cash flow was AU$0.21. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 0.45 1.20 0.06 0.00 0.28
Quick Ratio
 0.45 1.20 0.06 0.00 0.47
Cash Ratio
 0.41 0.41 0.06 0.00 0.18
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 0.00 0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 0.00 0.00 0.00
Net Current Asset Value
AU$ -1.32TAU$ -1.23TAU$ -1.21TAU$ -1.13TAU$ -1.02T
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.21 0.16 0.11 0.15
Debt-to-Equity Ratio
 3.92 3.92 2.74 1.86 2.54
Debt-to-Capital Ratio
 0.80 0.80 0.73 0.65 0.72
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.73 0.65 0.72
Financial Leverage Ratio
 18.45 18.45 17.19 17.16 17.49
Debt Service Coverage Ratio
 0.07 0.07 0.28 -0.11 0.53
Interest Coverage Ratio
 0.39 0.44 0.35 0.40 0.73
Debt to Market Cap
 1.21 1.11 0.70 0.65 1.07
Interest Debt Per Share
 208.34 207.83 153.90 104.46 120.17
Net Debt to EBITDA
 16.10 16.46 10.08 0.00 4.78
Profitability Margins
Gross Profit Margin
41.88%101.85%41.09%104.56%102.83%
EBIT Margin
21.93%51.45%20.86%-5.75%54.09%
EBITDA Margin
22.91%53.76%22.87%0.00%58.55%
Operating Profit Margin
22.12%58.74%20.86%58.36%59.61%
Pretax Profit Margin
21.93%53.06%20.86%52.77%54.05%
Net Profit Margin
15.43%37.00%14.50%35.97%37.98%
Continuous Operations Profit Margin
15.49%37.16%14.53%36.30%38.35%
Net Income Per EBT
70.34%69.74%69.53%68.16%70.26%
EBT Per EBIT
99.15%90.32%100.00%90.41%90.68%
Return on Assets (ROA)
0.75%0.75%0.75%0.75%0.80%
Return on Equity (ROE)
13.94%13.81%12.84%12.85%13.96%
Return on Capital Employed (ROCE)
1.17%1.29%3.63%1.22%2.36%
Return on Invested Capital (ROIC)
0.75%0.83%2.53%0.75%1.67%
Return on Tangible Assets
0.75%0.75%0.75%0.75%0.81%
Earnings Yield
4.28%3.93%3.26%4.47%5.89%
Efficiency Ratios
Receivables Turnover
 13.89 5.79 14.24 5.17 5.98
Payables Turnover
 0.00 0.00 3.59 3.30 2.20
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.19
Fixed Asset Turnover
 19.53 8.14 19.57 7.11 5.32
Asset Turnover
 0.05 0.02 0.05 0.02 0.02
Working Capital Turnover Ratio
 -0.14 -0.07 -0.08 -0.14 -0.06
Cash Conversion Cycle
 26.28 63.03 -75.96 -39.99 -2.01K
Days of Sales Outstanding
 26.28 63.03 25.64 70.66 61.02
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -1.90K
Days of Payables Outstanding
 0.00 0.00 101.60 110.65 165.66
Operating Cycle
 26.28 63.03 25.64 70.66 -1.84K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.11 -0.10 -0.49 -28.85 4.94
Free Cash Flow Per Share
 0.00 -0.56 -1.47 -29.10 4.01
CapEx Per Share
 0.11 0.46 0.98 0.24 0.93
Free Cash Flow to Operating Cash Flow
 0.00 5.43 2.98 1.01 0.81
Dividend Paid and CapEx Coverage Ratio
 -0.02 -0.02 -0.09 -6.00 0.96
Capital Expenditure Coverage Ratio
 -1.00 -0.23 -0.50 -120.11 5.32
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 >-0.01 -0.35 0.05
Operating Cash Flow to Sales Ratio
 >-0.01 >-0.01 -0.01 -1.84 0.32
Free Cash Flow Yield
0.00%-0.34%-0.79%-23.09%3.99%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.29 25.33 30.66 22.39 16.99
Price-to-Sales (P/S) Ratio
 3.59 9.42 4.45 8.05 6.45
Price-to-Book (P/B) Ratio
 3.22 3.51 3.94 2.88 2.37
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -294.19 -126.04 -4.33 25.05
Price-to-Operating Cash Flow Ratio
 -1.43K -1.60K -375.98 -4.37 20.35
Price-to-Earnings Growth (PEG) Ratio
 3.21 3.19 4.71 -4.61 2.37
Price-to-Fair Value
 3.22 3.51 3.94 2.88 2.37
Enterprise Value Multiple
 31.78 33.97 29.53 0.00 15.80
Enterprise Value
 513.85B 536.31B 470.92B 299.16B 243.48B
EV to EBITDA
 31.84 33.97 29.53 0.00 15.80
EV to Sales
 7.30 18.26 6.75 11.45 9.25
EV to Free Cash Flow
 0.00 -570.54 -191.35 -6.16 35.92
EV to Operating Cash Flow
 -2.90K -3.10K -570.81 -6.21 29.17
Tangible Book Value Per Share
 41.98 41.98 42.28 39.23 35.10
Shareholders’ Equity Per Share
 47.07 47.07 47.11 43.79 42.38
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.30 0.31 0.29
Revenue Per Share
 42.12 17.56 41.71 15.65 15.58
Net Income Per Share
 6.50 6.50 6.05 5.63 5.92
Tax Burden
 0.70 0.70 0.70 0.68 0.70
Interest Burden
 1.00 1.03 1.00 -9.18 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.12 0.30 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 -0.02 -0.02 -0.13 -5.08 0.82
Currency in AUD