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    Commerce Bancshares Inc.

    NASDAQ: CBSH · Real-Time Price · USD
    60.71
    0.28 (0.46%)
    At close: Jun 20, 2025, 3:59 PM
    60.74
    0.05%
    After-hours: Jun 20, 2025, 04:16 PM EDT

    Commerce Bancshares Statistics

    Share Statistics

    Commerce Bancshares has 133.43M shares outstanding. The number of shares has increased by -1.57% in one year.

    Shares Outstanding

    n/a
    		 133.43M

    Shares Change (YoY)

    n/a
    		 -1.57%

    Shares Change (QoQ)

    n/a
    		 -0.56%

    Owned by Institutions (%)

    n/a
    		 69.86%

    Shares Floating

    n/a
    		 129.03M

    Failed to Deliver (FTD) Shares

    n/a
    		 88

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 3.01M, so 2.25% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.01M

    Short % of Shares Out

    n/a
    		 2.25%

    Short % of Float

    n/a
    		 2.46%

    Short Ratio (days to cover)

    n/a
    		 4.88

    Valuation Ratios

    The PE ratio is 15.93 and the forward PE ratio is 14.42. Commerce Bancshares's PEG ratio is 1.35.

    PE Ratio

    n/a
    		 15.93

    Forward PE

    n/a
    		 14.42

    PS Ratio

    n/a
    		 4

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 2.53

    P/FCF Ratio

    n/a
    		 15.76

    PEG Ratio

    n/a
    		 1.35
    Financial Ratio History

    Enterprise Valuation

    Commerce Bancshares has an Enterprise Value (EV) of 7.94B.

    EV / Sales

    n/a
    		 3.79

    EV / EBITDA

    n/a
    		 10.82

    EV / EBIT

    n/a
    		 13.73

    EV / FCF

    n/a
    		 14.92

    Financial Position

    The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.88.

    Current Ratio

    n/a
    		 0.44

    Quick Ratio

    n/a
    		 0.44

    Debt / Equity

    n/a
    		 0.88

    Debt / EBITDA

    n/a
    		 3.99

    Debt / FCF

    n/a
    		 5.5

    Interest Coverage

    n/a
    		 1.58

    Financial Efficiency

    Return on Equity is 15.9% and Return on Invested Capital is 7.97%.

    Return on Equity

    n/a
    		 15.9%

    Return on Assets

    n/a
    		 1.64%

    Return on Invested Capital

    n/a
    		 7.97%

    Revenue Per Employee

    n/a
    		 $448,934.58

    Profits Per Employee

    n/a
    		 $112,898.11

    Employee Count

    n/a
    		 4,662

    Asset Turnover

    n/a
    		 0.07

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 145.09M

    Effective Tax Rate

    n/a
    		 21.35%

    Stock Price Statistics

    The stock price has increased by 17.86% in the last 52 weeks. The beta is 0.6, so Commerce Bancshares's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.6

    52-Week Price Change

    n/a
    		 17.86%

    50-Day Moving Average

    n/a
    		 62.01

    200-Day Moving Average

    n/a
    		 62.55

    Relative Strength Index (RSI)

    n/a
    		 39.91

    Average Volume (20 Days)

    n/a
    		 630,819

    Income Statement

    In the last 12 months, Commerce Bancshares had revenue of 2.09B and earned 526.33M in profits. Earnings per share was 3.88.

    Revenue

    n/a
    		 2.09B

    Gross Profit

    n/a
    		 1.63B

    Operating Income

    n/a
    		 679.49M

    Net Income

    n/a
    		 526.33M

    EBITDA

    n/a
    		 733.57M

    EBIT

    n/a
    		 679.49M

    Earnings Per Share (EPS)

    n/a
    		 3.88
    Full Income Statement

    Balance Sheet

    The company has 3.37B in cash and 2.93B in debt, giving a net cash position of 446.1M.

    Cash & Cash Equivalents

    n/a
    		 3.37B

    Total Debt

    n/a
    		 2.93B

    Net Cash

    n/a
    		 446.1M

    Retained Earnings

    n/a
    		 45.49M

    Total Assets

    n/a
    		 32.36B

    Working Capital

    n/a
    		 n/a
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 577.86M and capital expenditures -46.13M, giving a free cash flow of 531.73M.

    Operating Cash Flow

    n/a
    		 577.86M

    Capital Expenditures

    n/a
    		 -46.13M

    Free Cash Flow

    n/a
    		 531.73M

    FCF Per Share

    n/a
    		 3.95
    Full Cash Flow Statement

    Margins

    Gross margin is 77.92%, with operating and profit margins of 32.47% and 25.15%.

    Gross Margin

    n/a
    		 77.92%

    Operating Margin

    n/a
    		 32.47%

    Pretax Margin

    n/a
    		 32.47%

    Profit Margin

    n/a
    		 25.15%

    EBITDA Margin

    n/a
    		 35.05%

    EBIT Margin

    n/a
    		 32.47%

    FCF Margin

    n/a
    		 25.41%

    Dividends & Yields

    CBSH pays an annual dividend of $1.06, which amounts to a dividend yield of 1.68%.

    Dividend Per Share

    n/a
    		 $1.06

    Dividend Yield

    n/a
    		 1.68%

    Dividend Growth (YoY)

    n/a
    		 6.95%

    Payout Ratio

    n/a
    		 26.41%

    Earnings Yield

    n/a
    		 6.28%

    FCF Yield

    n/a
    		 6.34%
    Dividend Details

    Analyst Forecast

    The average price target for CBSH is $61, which is 0.5% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $61

    Price Target Difference

    n/a
    		 0.5%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 5
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $39.5

    Lynch Upside

    n/a
    		 -34.94%

    Graham Number

    n/a
    		 46.54

    Graham Upside

    n/a
    		 -23.34%

    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

    n/a
    		 Dec 3, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 21:20

    Scores

    Altman Z-Score

    n/a
    		 0.28

    Piotroski F-Score

    n/a
    		 5

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