Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap6.86B
Enterprise Value8.98B
Trailing P/E11.98
Forward P/E11.13
CBSH
(NASDAQ)Commerce Bancshares, Inc.
$49.88-- (--)
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Commerce Bancshares (CBSH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)3.65
Forward Price/Sales3.91
Price/Book (mrq)1.79
Price/Tangible Book (mrq)1.87
Price/FCF (ttm)11.89
Price/OCF (ttm)10.51
PEG Ratio1.58
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue4.83
EV/Earnings15.86
EV/EBITDA11.28
EV/FCF15.75
Stock Price
Current price, 52-week range, and moving averages
Current Price$49.88
1-Day Change0.16%
52-Week High$63.19
52-Week Low$46.99
52-Week Change-16.74%
YTD Change-5.67%
1-Year Change-16.94%
50-Day MA$51.42
200-Day MA$54.54
Avg Volume (30 day)864.38K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding137.60M
Book Value per Share$27.55
Net Cash per Share$-15.89
FCF per Share$4.14
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$57.67
Target Upside/Downside15.62%
Analyst ConsensusHold
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin92.09%
EBITDA Margin (ttm)42.85%
Operating Margin (ttm)39.38%
Pretax Margin (ttm)39.38%
Profit Margin (ttm)30.47%
FCF Margin (ttm)30.69%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)14.94%
Return on Assets (ttm)1.72%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.86B
Gross Profit1.71B
Operating Income731.84M
Pretax Income731.84M
Net Income566.25M
EBITDA796.26M
Diluted EPS$4.12
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow645.14M
Capital Expenditures74.86M
Free Cash Flow570.27M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-6.69%
Dividend Growth6.43%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)32.92B
Cash & Securities (mrq)803.24M
Net Cash (mrq)-2.19B
Net Cash per Share$-15.89
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)3.00B
Working Capital (mrq)9.90B
Total Equity (mrq)3.79B
Book Value per Share$27.55
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Quick Ratio (mrq)0.19
Debt/Equity (mrq)0.79
Debt/EBITDA (ttm)3.77
Debt/FCF (ttm)5.26
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.06
Dividend Yield2.15%
Payout Ratio (Earnings)25.78%
Payout Ratio (FCF)25.59%
Dividend Growth (YoY)6.43%
Ex-Dividend DateMar 6, 2026
Pay DateMar 24, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield8.35%
FCF Yield8.41%
Buyback Yield1.70%
Total Shareholder Yield3.85%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.56
Piotroski F-Score5/9
Dividend Score67.59
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$31.20
Lynch Upside/Downside-36.68%
Graham Number$50.51
Graham Upside/Downside2.50%
Frequently Asked Questions About Commerce Bancshares Statistics
What are the key financial metrics for CBSH?
Commerce Bancshares, Inc. (CBSH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CBSH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Commerce Bancshares is overvalued or undervalued.
How do I read CBSH's profitability ratios?
Commerce Bancshares's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CBSH's debt ratios indicate?
The financial health section shows Commerce Bancshares's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CBSH's dividend analysis?
The dividend section covers Commerce Bancshares's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.