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Canadian Imperial Bank Of Commerce (MX:CMN)
NYSE:CMN
Mexico Market
CMN
Canadian Bank of Commerce
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Canadian Bank of Commerce (CMN) Ratios

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Canadian Bank of Commerce Ratios

MX:CMN's free cash flow for Q3 2026 was C$0.48. For the 2026 fiscal year, MX:CMN's free cash flow was decreased by C$ and operating cash flow was C$0.19. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 0.10 0.13 0.14 0.18 1.23
Quick Ratio
 0.10 0.13 0.14 0.18 1.23
Cash Ratio
 0.10 0.07 0.07 0.12 0.80
Solvency Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.08 0.02 0.01 0.02 0.25
Short-Term Operating Cash Flow Coverage
 0.08 0.06 0.13 0.16 0.28
Net Current Asset Value
C$ -1.09TC$ -942.21BC$ -874.01BC$ -828.06BC$ -780.74B
Leverage Ratios
Debt-to-Assets Ratio
 0.14 0.32 0.20 0.20 0.20
Debt-to-Equity Ratio
 2.39 5.55 3.55 3.67 3.74
Debt-to-Capital Ratio
 0.70 0.85 0.78 0.79 0.79
Long-Term Debt-to-Capital Ratio
 0.00 0.69 0.68 0.69 0.68
Financial Leverage Ratio
 17.53 17.42 17.74 18.42 18.80
Debt Service Coverage Ratio
 0.06 0.04 0.07 0.06 0.08
Interest Coverage Ratio
 0.41 0.33 0.23 0.30 0.81
Debt to Market Cap
 1.09 3.27 2.55 4.34 3.35
Interest Debt Per Share
 209.50 415.68 262.93 247.58 218.08
Net Debt to EBITDA
 10.81 24.76 14.75 16.31 13.07
Profitability Margins
Gross Profit Margin
47.52%43.02%99.66%99.89%100.12%
EBIT Margin
19.92%17.64%38.83%32.53%36.98%
EBITDA Margin
21.39%19.54%43.79%37.77%42.01%
Operating Profit Margin
20.10%17.64%36.88%44.85%36.98%
Pretax Profit Margin
19.87%17.45%38.83%32.67%38.38%
Net Profit Margin
16.13%13.59%30.14%23.44%29.94%
Continuous Operations Profit Margin
15.95%13.45%30.31%23.61%30.05%
Net Income Per EBT
81.16%77.89%77.62%71.73%78.01%
EBT Per EBIT
98.88%98.93%105.28%72.85%103.79%
Return on Assets (ROA)
0.86%0.75%0.68%0.51%0.66%
Return on Equity (ROE)
15.44%13.14%12.11%9.43%12.40%
Return on Capital Employed (ROCE)
1.24%4.07%3.55%2.13%0.90%
Return on Invested Capital (ROIC)
0.86%1.74%2.07%1.10%2.08%
Return on Tangible Assets
0.87%0.76%0.69%0.52%0.66%
Earnings Yield
6.98%7.75%8.70%11.15%11.13%
Efficiency Ratios
Receivables Turnover
 0.00 3.67 1.56 1.53 1.05
Payables Turnover
 0.00 2.52 2.86 0.00 0.93
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 17.48 18.01 7.03 6.56 6.15
Asset Turnover
 0.05 0.06 0.02 0.02 0.02
Working Capital Turnover Ratio
 -0.43 -0.09 -0.04 -0.10 1.20
Cash Conversion Cycle
 0.00 -45.34 106.52 238.53 -43.38
Days of Sales Outstanding
 0.00 99.55 233.94 238.53 347.10
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 144.89 127.42 0.00 390.48
Operating Cycle
 0.00 99.55 233.94 238.53 347.10
Cash Flow Ratios
Operating Cash Flow Per Share
 13.40 14.79 11.80 13.27 25.15
Free Cash Flow Per Share
 12.03 13.61 10.64 12.17 23.92
CapEx Per Share
 1.38 1.19 1.16 1.11 1.23
Free Cash Flow to Operating Cash Flow
 0.90 0.92 0.90 0.92 0.95
Dividend Paid and CapEx Coverage Ratio
 2.20 2.71 2.75 3.71 5.57
Capital Expenditure Coverage Ratio
 9.73 12.48 10.18 11.99 20.48
Operating Cash Flow Coverage Ratio
 0.08 0.04 0.05 0.06 0.12
Operating Cash Flow to Sales Ratio
 0.19 0.22 0.47 0.57 1.09
Free Cash Flow Yield
7.44%11.71%12.22%24.88%38.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.17 13.48 11.50 8.97 8.99
Price-to-Sales (P/S) Ratio
 2.35 1.75 3.47 2.10 2.69
Price-to-Book (P/B) Ratio
 2.16 1.70 1.39 0.85 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 13.45 8.54 8.18 4.02 2.59
Price-to-Operating Cash Flow Ratio
 11.87 7.86 7.38 3.68 2.46
Price-to-Earnings Growth (PEG) Ratio
 0.58 0.74 0.28 -0.39 -2.24
Price-to-Fair Value
 2.16 1.70 1.39 0.85 1.11
Enterprise Value Multiple
 21.79 33.74 22.67 21.88 19.48
Enterprise Value
 292.49B 408.77B 234.29B 176.11B 170.01B
EV to EBITDA
 21.79 33.74 22.67 21.88 19.48
EV to Sales
 4.66 6.59 9.93 8.26 8.18
EV to Free Cash Flow
 26.68 32.11 23.43 15.81 7.87
EV to Operating Cash Flow
 23.94 29.54 21.13 14.49 7.48
Tangible Book Value Per Share
 70.83 59.92 54.01 49.20 46.98
Shareholders’ Equity Per Share
 73.70 68.56 62.53 57.86 55.55
Tax and Other Ratios
Effective Tax Rate
 0.20 0.23 0.22 0.28 0.22
Revenue Per Share
 68.84 66.29 25.13 23.28 23.00
Net Income Per Share
 11.10 9.01 7.57 5.46 6.89
Tax Burden
 0.81 0.78 0.78 0.72 0.78
Interest Burden
 1.00 0.99 1.00 1.00 1.04
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.13 0.16 0.36 0.35 0.34
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.20 1.64 1.56 2.43 3.64
Currency in CAD