Commerce Bancshares Inc.

61.61
-0.66 (-1.06%)
At close: Mar 28, 2025, 3:59 PM
63.17
2.53%
After-hours: Mar 28, 2025, 06:26 PM EDT

Commerce Bancshares Statistics

Share Statistics

Commerce Bancshares has 134.07M shares outstanding. The number of shares has increased by -1.27% in one year.

Shares Outstanding 134.07M
Shares Change (YoY) -1.27%
Shares Change (QoQ) -0.54%
Owned by Institutions (%) 69.83%
Shares Floating 129.65M
Failed to Deliver (FTD) Shares 57
FTD / Avg. Volume 0.01%

Short Selling Information

The latest short interest is 2.53M, so 1.88% of the outstanding shares have been sold short.

Short Interest 2.53M
Short % of Shares Out 1.88%
Short % of Float 1.94%
Short Ratio (days to cover) 5.18

Valuation Ratios

The PE ratio is 15.93 and the forward PE ratio is 16.25. Commerce Bancshares's PEG ratio is 1.87.

PE Ratio 15.93
Forward PE 16.25
PS Ratio 5.7
Forward PS 4.3
PB Ratio 2.53
P/FCF Ratio 14.51
PEG Ratio 1.87
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Commerce Bancshares Inc..

EV / Earnings n/a
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0, with a Debt / Equity ratio of 0.

Current Ratio 0
Quick Ratio 0
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 10318.91
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is 0.16% and return on capital (ROIC) is 0%.

Return on Equity (ROE) 0.16%
Return on Assets (ROA) 0.02%
Return on Capital (ROIC) 0%
Revenue Per Employee $323,905
Profits Per Employee $116,008.6
Employee Count 4,537
Asset Turnover 0.05
Inventory Turnover n/a

Taxes

Income Tax 145.09M
Effective Tax Rate 0.21

Stock Price Statistics

The stock price has increased by 22.95% in the last 52 weeks. The beta is 0.78, so Commerce Bancshares's price volatility has been higher than the market average.

Beta 0.78
52-Week Price Change 22.95%
50-Day Moving Average 64.32
200-Day Moving Average 61.07
Relative Strength Index (RSI) 47.58
Average Volume (20 Days) 592.72K

Income Statement

In the last 12 months, Commerce Bancshares had revenue of 1.47B and earned 526.33M in profits. Earnings per share was 3.95.

Revenue 1.47B
Gross Profit 1.47B
Operating Income 0
Net Income 526.33M
EBITDA 0
EBIT n/a
Earnings Per Share (EPS) 3.95
Full Income Statement

Balance Sheet

The company has 748.36M in cash and 56K in debt, giving a net cash position of 748.3M.

Cash & Cash Equivalents 748.36M
Total Debt 56K
Net Cash 748.3M
Retained Earnings 45.49M
Total Assets 32B
Working Capital 12.51B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 577.86M and capital expenditures 0, giving a free cash flow of 577.86M.

Operating Cash Flow 577.86M
Capital Expenditures 0
Free Cash Flow 577.86M
FCF Per Share 4.3
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 0% and 35.82%.

Gross Margin 100%
Operating Margin n/a
Pretax Margin 46.24%
Profit Margin 35.82%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 39.32%

Dividends & Yields

CBSH pays an annual dividend of $1.34, which amounts to a dividend yield of 1.72%.

Dividend Per Share $1.34
Dividend Yield 1.72%
Dividend Growth (YoY) 1.85%
Payout Ratio 34.68%
Earnings Yield 6.34%
FCF Yield 6.92%
Dividend Details

Analyst Forecast

The average price target for CBSH is $68, which is 9.1% higher than the current price. The consensus rating is "Hold".

Price Target $68
Price Target Difference 9.1%
Analyst Consensus Hold
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on Dec 3, 2024. It was a forward split with a ratio of 21:20.

Last Split Date Dec 3, 2024
Split Type forward
Split Ratio 21:20

Scores

Altman Z-Score 0.72
Piotroski F-Score 6