Commerzbank AG (ZZMS) Financial Statements
Commerzbank AG Financial Overview
Commerzbank AG's market cap is currently $40.83B. The company's EPS TTM is $2.85; its P/E ratio is 13.44; and it has a dividend yield of 2.90%. Commerzbank AG is estimated to report earnings on November 5, 2026, and the estimated EPS forecast is $0.78. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.69B | $ 25.25B | $ 21.71B | $ 14.26B | $ 12.06B |
| Gross Profit | $ 10.00B | $ 12.36B | $ 11.81B | $ 10.39B | $ 9.64B |
| Operating Income | $ 3.79B | $ 3.83B | $ 3.40B | $ 2.00B | $ 105.00M |
| EBITDA | $ 4.79B | $ 4.64B | $ 4.23B | $ 2.82B | $ 980.00M |
| Net Income | $ 2.63B | $ 2.68B | $ 2.22B | $ 1.44B | $ 430.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 97.96B | $ 89.72B | $ 102.69B | $ 86.65B | $ 60.21B |
| Total Assets | $ 603.28B | $ 554.65B | $ 517.17B | $ 477.43B | $ 467.41B |
| Total Debt | $ 142.65B | $ 54.89B | $ 48.25B | $ 43.77B | $ 43.84B |
| Net Debt | $ 82.24B | $ -24.24B | $ -54.44B | $ -42.88B | $ -16.36B |
| Total Liabilities | $ 567.93B | $ 518.93B | $ 484.16B | $ 446.50B | $ 437.58B |
| Stockholders' Equity | $ 33.81B | $ 34.47B | $ 31.99B | $ 30.05B | $ 28.85B |
| Cash Flow | |||||
| Free Cash Flow | $ 48.63B | $ -21.46B | $ 19.28B | $ 25.18B | $ -25.23B |
| Operating Cash Flow | $ 49.73B | $ -20.32B | $ 20.28B | $ 25.86B | $ -24.26B |
| Investing Cash Flow | $ -57.15B | $ -1.31B | $ -920.00M | $ -713.00M | $ -804.00M |
| Financing Cash Flow | $ -3.33B | $ 565.00M | $ -1.29B | $ 178.00M | $ -1.21B |
Currency in EUR
