TSX:CM Statistics

Total Valuation

TSX:CM has a market cap or net worth of CAD 117.39 billion.

Market Cap	117.39B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TSX:CM has 929.49 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	929.49M
Shares Outstanding	929.49M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.15%
Float	906.38M

Valuation Ratios

The trailing PE ratio is 14.74 and the forward PE ratio is 13.29. TSX:CM's PEG ratio is 1.27.

PE Ratio	14.74
Forward PE	13.29
PS Ratio	4.38
PB Ratio	1.82
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.27

Financial Ratio History

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	-11.27
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.70%.

Return on Equity (ROE)	13.70%
Return on Assets (ROA)	0.78%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	538,394
Profits Per Employee	162,075
Employee Count	48,525
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:CM has paid 2.49 billion in taxes.

Income Tax	2.49B
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +40.84% in the last 52 weeks. The beta is 1.29, so TSX:CM's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+40.84%
50-Day Moving Average	116.88
200-Day Moving Average	99.50
Relative Strength Index (RSI)	71.42
Average Volume (20 Days)	2,497,726

Short Selling Information

The latest short interest is 31.03 million, so 3.29% of the outstanding shares have been sold short.

Short Interest	31.03M
Short Previous Month	33.87M
Short % of Shares Out	3.29%
Short % of Float	3.29%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:CM had revenue of CAD 26.79 billion and earned 8.07 billion in profits. Earnings per share was 8.57.

Revenue	26.79B
Gross Profit	26.79B
Operating Income	10.94B
Pretax Income	10.94B
Net Income	8.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	8.57

Full Income Statement

Balance Sheet

The company has 169.05 billion in cash and 275.53 billion in debt, giving a net cash position of -106.48 billion or -114.55 per share.

Cash & Cash Equivalents	169.05B
Total Debt	275.53B
Net Cash	-106.48B
Net Cash Per Share	-114.55
Equity (Book Value)	64.41B
Book Value Per Share	62.19
Working Capital	-623.09B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -23.35 billion and capital expenditures -1.11 billion, giving a free cash flow of -24.45 billion.

Operating Cash Flow	-23.35B
Capital Expenditures	-1.11B
Free Cash Flow	-24.45B
FCF Per Share	-26.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.83%
Pretax Margin	40.83%
Profit Margin	31.46%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.28, which amounts to a dividend yield of 3.39%.

Dividend Per Share	4.28
Dividend Yield	3.39%
Dividend Growth (YoY)	8.45%
Years of Dividend Growth	14
Payout Ratio	47.37%
Buyback Yield	0.01%
Shareholder Yield	3.40%
Earnings Yield	6.87%
FCF Yield	-20.83%

Dividend Details

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 2.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2