CM Statistics

Total Valuation

CM has a market cap or net worth of $84.21 billion.

Market Cap	84.21B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, December 4, 2025, before market open.

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

Share Statistics

CM has 925.43 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	925.43M
Shares Outstanding	925.43M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	52.38%
Float	906.38M

Valuation Ratios

The trailing PE ratio is 14.63 and the forward PE ratio is 13.12.

PE Ratio	14.63
Forward PE	13.12
PS Ratio	4.40
Forward PS	2.77
PB Ratio	1.83
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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	n/a
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	$379,114
Profits Per Employee	$114,126
Employee Count	50,427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CM has paid $1.77 billion in taxes.

Income Tax	1.77B
Effective Tax Rate	22.72%

Stock Price Statistics

The stock price has increased by +43.29% in the last 52 weeks. The beta is 1.29, so CM's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+43.29%
50-Day Moving Average	83.33
200-Day Moving Average	71.45
Relative Strength Index (RSI)	73.52
Average Volume (20 Days)	936,069

Short Selling Information

The latest short interest is 11.14 million, so 1.20% of the outstanding shares have been sold short.

Short Interest	11.14M
Short Previous Month	14.08M
Short % of Shares Out	1.20%
Short % of Float	1.23%
Short Ratio (days to cover)	13.18

Income Statement

In the last 12 months, CM had revenue of $19.12 billion and earned $5.76 billion in profits. Earnings per share was $6.12.

Revenue	19.12B
Gross Profit	19.12B
Operating Income	7.81B
Pretax Income	7.81B
Net Income	5.76B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$6.12

Full Income Statement

Balance Sheet

The company has $120.63 billion in cash and $196.61 billion in debt, giving a net cash position of -$75.98 billion or -$82.10 per share.

Cash & Cash Equivalents	120.63B
Total Debt	196.61B
Net Cash	-75.98B
Net Cash Per Share	-$82.10
Equity (Book Value)	45.96B
Book Value Per Share	44.38
Working Capital	-444.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$16.66 billion and capital expenditures -$791.36 million, giving a free cash flow of -$17.68 billion.

Operating Cash Flow	-16.66B
Capital Expenditures	-791.36M
Free Cash Flow	-17.68B
FCF Per Share	-$19.11

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 $2.76, which amounts to a dividend yield of 3.03%.

Dividend Per Share	$2.76
Dividend Yield	3.03%
Dividend Growth (YoY)	3.30%
Years of Dividend Growth	9
Payout Ratio	45.10%
Buyback Yield	0.01%
Shareholder Yield	3.04%
Earnings Yield	6.83%
FCF Yield	-21.00%

Dividend Details

Analyst Forecast

The average price target for CM is $107.50, which is 17.93% higher than the current price. The consensus rating is "Buy".

Price Target	$107.50
Price Target Difference	17.93%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	4.34%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on May 16, 2022. It was a forward split with a ratio of 2:1.

Last Split Date	May 16, 2022
Split Type	Forward
Split Ratio	2:1

Scores

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