CM Statistics

Total Valuation

CM has a market cap or net worth of $103.96 billion.

Market Cap	103.96B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, May 28, 2026, before market open.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 27, 2026

Share Statistics

CM has 914.77 million shares outstanding. The number of shares has decreased by -1.50% in one year.

Current Share Class	914.77M
Shares Outstanding	914.77M
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	51.03%
Float	913.75M

Valuation Ratios

The trailing PE ratio is 15.05 and the forward PE ratio is 15.73.

PE Ratio	15.05
Forward PE	15.73
PS Ratio	4.90
Forward PS	3.19
PB Ratio	2.15
P/TBV Ratio	2.54
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 15.39%.

Return on Equity (ROE)	15.39%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.60%
Revenue Per Employee	$420,980
Profits Per Employee	$136,942
Employee Count	50,427
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CM has paid $1.74 billion in taxes.

Income Tax	1.74B
Effective Tax Rate	19.43%

Stock Price Statistics

The stock price has increased by +62.07% in the last 52 weeks. The beta is 1.28, so CM's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+62.07%
50-Day Moving Average	111.18
200-Day Moving Average	95.49
Relative Strength Index (RSI)	56.04
Average Volume (20 Days)	1,539,414

Short Selling Information

The latest short interest is 9.45 million, so 1.03% of the outstanding shares have been sold short.

Short Interest	9.45M
Short Previous Month	8.69M
Short % of Shares Out	1.03%
Short % of Float	1.03%
Short Ratio (days to cover)	10.13

Income Statement

In the last 12 months, CM had revenue of $21.23 billion and earned $6.91 billion in profits. Earnings per share was $7.40.

Revenue	21.23B
Gross Profit	21.23B
Operating Income	8.97B
Pretax Income	8.97B
Net Income	6.91B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$7.40

Full Income Statement

Balance Sheet

The company has $237.11 billion in cash and $222.20 billion in debt, giving a net cash position of $14.91 billion or $16.30 per share.

Cash & Cash Equivalents	237.11B
Total Debt	222.20B
Net Cash	14.91B
Net Cash Per Share	$16.30
Equity (Book Value)	48.46B
Book Value Per Share	51.38
Working Capital	-365.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.54 billion and capital expenditures -$908.01 million, giving a free cash flow of -$18.65 billion.

Operating Cash Flow	-18.54B
Capital Expenditures	-908.01M
Depreciation & Amortization	n/a
Net Borrowing	-1.62B
Free Cash Flow	-18.65B
FCF Per Share	-$20.39

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.27%
Pretax Margin	42.27%
Profit Margin	33.98%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $2.96, which amounts to a dividend yield of 2.60%.

Dividend Per Share	$2.96
Dividend Yield	2.60%
Dividend Growth (YoY)	10.69%
Years of Dividend Growth	10
Payout Ratio	40.03%
Buyback Yield	1.50%
Shareholder Yield	4.10%
Earnings Yield	6.64%
FCF Yield	-17.94%

Dividend Details

Analyst Forecast

The average price target for CM is $109.37, which is -3.86% lower than the current price. The consensus rating is "Buy".

Price Target	$109.37
Price Target Difference	-3.86%
Analyst Consensus	Buy
Analyst Count	14
Revenue Growth Forecast (3Y)	5.34%
EPS Growth Forecast (3Y)	12.17%

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