Commonwealth Bank of Australia Statistics Share Statistics Commonwealth Bank of Australia has 1.67B
shares outstanding. The number of shares has increased by 0.08%
in one year.
Shares Outstanding 1.67B Shares Change (YoY) 0.08% Shares Change (QoQ) 0.09% Owned by Institutions (%) n/a Shares Floating 1.67B Failed to Deliver (FTD) Shares 1,276 FTD / Avg. Volume 1.28%
Short Selling Information The latest short interest is 10.29K, so 0% of the outstanding
shares have been sold short.
Short Interest 10.29K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 22.39 and the forward
PE ratio is 18.39.
Commonwealth Bank of Australia's PEG ratio is
-3.76.
PE Ratio 22.39 Forward PE 18.39 PS Ratio 7.7 Forward PS 6.7 PB Ratio 2.88 P/FCF Ratio -7.81 PEG Ratio -3.76
Financial Ratio History Enterprise Valuation Commonwealth Bank of Australia has an Enterprise Value (EV) of 412.36B.
EV / Sales 15.1 EV / EBITDA 0 EV / EBIT -16.09 EV / FCF -15.3
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 3.41 Debt / EBITDA n/a Debt / FCF -9.25 Interest Coverage 0.4
Financial Efficiency Return on Equity is 12.85% and Return on Invested Capital is 0.75%.
Return on Equity 12.85% Return on Assets 0.75% Return on Invested Capital 0.75% Revenue Per Employee $549.68K Profits Per Employee $189.08K Employee Count 49,682 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 4.3B Effective Tax Rate 31.21%
Stock Price Statistics The stock price has increased by 34.76% in the
last 52 weeks. The beta is 0.86, so Commonwealth Bank of Australia's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 34.76% 50-Day Moving Average 117.07 200-Day Moving Average 104.03 Relative Strength Index (RSI) 48.34 Average Volume (20 Days) 99,337
Income Statement In the last 12 months, Commonwealth Bank of Australia had revenue of 27.31B
and earned 9.39B
in profits. Earnings per share was 5.68.
Revenue 27.31B Gross Profit 27.31B Operating Income 15.24B Net Income 9.39B EBITDA n/a EBIT -1.5B Earnings Per Share (EPS) 5.68
Full Income Statement Balance Sheet The company has 47.32B in cash and 249.35B in
debt, giving a net cash position of -202.03B.
Cash & Cash Equivalents 47.32B Total Debt 249.35B Net Cash -202.03B Retained Earnings 41.6B Total Assets 1,254.1B Working Capital 53.01B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -25.62B
and capital expenditures -401M, giving a free cash flow of -26.95B.
Operating Cash Flow -25.62B Capital Expenditures -401M Free Cash Flow -26.95B FCF Per Share -16.14
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 55.82% and 34.4%.
Gross Margin 100% Operating Margin 55.82% Pretax Margin 50.47% Profit Margin 34.4% EBITDA Margin n/a EBIT Margin 55.82% FCF Margin -98.67%
