Commonwealth Bank of Australia Statistics
Share Statistics
Commonwealth Bank of Australia has 1.67B
shares outstanding. The number of shares has increased by -0.01%
in one year.
| Shares Outstanding | 1.67B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 404 |
| FTD / Avg. Volume | 0.43% |
Short Selling Information
The latest short interest is 24.17K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 24.17K |
| 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 18.43.
Commonwealth Bank of Australia's PEG ratio is
-3.76.
| PE Ratio | 22.39 |
| Forward PE | 18.43 |
| PS Ratio | 7.7 |
| Forward PS | 6.7 |
| PB Ratio | 2.88 |
| P/FCF Ratio | -7.81 |
| PEG Ratio | -3.76 |
Financial Ratio HistoryEnterprise 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 | $549,675.94 |
| Profits Per Employee | $189,082.57 |
| 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 42.34% in the
last 52 weeks. The beta is 0.85, so Commonwealth Bank of Australia's
price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | 42.34% |
| 50-Day Moving Average | 104.03 |
| 200-Day Moving Average | 98.72 |
| Relative Strength Index (RSI) | 67.75 |
| Average Volume (20 Days) | 93,087 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
