CBAUF Statistics
Total Valuation
CBAUF has a market cap or net worth of 203.02 billion.
| Market Cap | 203.02B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
| Current Share Class | 1.67B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 29.61% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 29.41 and the forward PE ratio is 25.77.
| PE Ratio | 29.41 |
| Forward PE | 25.77 |
| PS Ratio | 10.69 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.39 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.64%.
| Return on Equity (ROE) | 13.64% |
| Return on Assets (ROA) | 0.77% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.22% |
| Revenue Per Employee | 367,866 |
| Profits Per Employee | 133,735 |
| Employee Count | 51,617 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CBAUF has paid 3.00 billion in taxes.
| Income Tax | 3.00B |
| Effective Tax Rate | 30.22% |
Stock Price Statistics
The stock price has increased by +23.00% in the last 52 weeks. The beta is 0.86, so CBAUF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +23.00% |
| 50-Day Moving Average | 104.37 |
| 200-Day Moving Average | 78.21 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 709 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, CBAUF had revenue of 18.99 billion and earned 6.90 billion in profits. Earnings per share was 4.12.
| Revenue | 18.99B |
| Gross Profit | 18.99B |
| Operating Income | 10.45B |
| Pretax Income | 9.94B |
| Net Income | 6.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.12 |
Balance Sheet
The company has 79.29 billion in cash and 227.57 billion in debt, giving a net cash position of -148.28 billion.
| Cash & Cash Equivalents | 79.29B |
| Total Debt | 227.57B |
| Net Cash | -148.28B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 51.52B |
| Book Value Per Share | 30.81 |
| Working Capital | -598.53B |
Cash Flow
In the last 12 months, operating cash flow was -30.48 billion and capital expenditures -318.84 million, giving a free cash flow of -30.80 billion.
| Operating Cash Flow | -30.48B |
| Capital Expenditures | -318.84M |
| Free Cash Flow | -30.80B |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 55.03% |
| Pretax Margin | 52.37% |
| Profit Margin | 36.35% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.34, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 3.34 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 7.27% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 78.42% |
| Buyback Yield | 3.01% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 3.40% |
| FCF Yield | -15.17% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |