AU:COM:COMMBANK
Commonwealth Bank of Australia
- Stock
Last Close
159.03
25/11 05:10
Market Cap
217.25B
Beta: -
Volume Today
3.59M
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -34.65B - | |||||||||||
average payables | 5.43B - | 5.56B 2.31% | 5.40B 2.81% | 5.17B 4.35% | 5.56B 7.72% | 5.49B 1.37% | 4.25B 22.59% | 3.30B 22.40% | 4.30B 30.41% | 7.58B 76.26% | 10.65B 40.58% | |
average receivables | 7.90B - | 11.46B 44.93% | 12.68B 10.66% | 9.00B 29.03% | 5.88B 34.61% | 3.12B 47.01% | 1.15B 62.97% | 1.46B 26.50% | 2.52B 72.82% | 3.44B 36.33% | 4.73B 37.42% | |
book value per share | 30.19 - | 32.23 6.75% | 35.58 10.40% | 36.75 3.28% | 38.55 4.90% | 39.43 2.29% | 40.73 3.29% | 44.45 9.13% | 42.30 4.84% | 42.60 0.73% | 43.69 2.54% | |
capex per share | -0.56 - | -0.69 22.79% | -1.04 50.69% | -0.64 38.93% | -0.56 12.05% | -0.36 35.40% | -0.90 148.33% | -0.43 51.90% | -0.57 31.00% | -0.93 63.53% | 0.79 185.17% | |
capex to depreciation | -1.26 - | -1.77 41.00% | -2.49 40.62% | -0.97 61.05% | -0.82 - | -1.41 72.06% | 0.92 164.99% | |||||
capex to operating cash flow | -0.23 - | -0.16 31.84% | 0.39 346.84% | 1.36 250.68% | -0.88 165.01% | -0.04 96.00% | -0.04 15.77% | -0.02 54.68% | -0.04 126.43% | 0.19 544.56% | 0.15 20.64% | |
capex to revenue | -0.04 - | -0.05 33.73% | -0.07 50.76% | -0.04 41.64% | -0.04 10.24% | -0.03 29.59% | -0.07 151.43% | -0.03 51.83% | -0.04 25.23% | -0.06 40.14% | 0.02 135.15% | |
cash per share | 26.17 - | 36.90 40.98% | 21.54 41.62% | 33.16 53.95% | 26.26 20.81% | 31.80 21.11% | 42.28 32.94% | 49.99 18.24% | 69.87 39.78% | 63.91 8.53% | -28.29 144.26% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 683.15 - | -21.19K 3,201.62% | -10.60K 49.97% | -20.27K 91.15% | ||||||||
days sales outstanding | 116.75 - | 232.64 99.27% | 158.36 31.93% | 106.12 32.99% | 60.96 42.56% | 30.02 50.75% | 5.49 81.70% | 39.84 625.02% | 37.85 4.98% | 58.63 54.90% | 28.08 52.11% | |
debt to assets | 0.38 - | 0.38 1.42% | 0.37 2.31% | 0.38 0.20% | 0.39 3.87% | 0.39 0.16% | 0.34 12.88% | 0.13 62.09% | 0.12 3.53% | 0.13 3.70% | 0.20 52.95% | |
debt to equity | 6.13 - | 6.38 4.20% | 5.80 9.12% | 5.80 0.07% | 5.65 2.64% | 5.48 3.00% | 4.79 12.56% | 1.79 62.65% | 2.07 16.03% | 2.24 8.14% | 3.38 50.82% | |
dividend yield | 0.04 - | 0.05 6.61% | 0.05 2.88% | 0.04 7.70% | 0.04 1.32% | 0.05 11.83% | 0.06 31.79% | 0.02 62.42% | 0.04 79.74% | 0.04 0.02% | 0.04 14.03% | |
earnings yield | 0.07 - | 0.07 0.86% | 0.07 11.44% | 0.07 4.89% | 0.07 5.13% | 0.06 19.55% | 0.06 3.02% | 0.06 5.28% | 0.07 20.23% | 0.06 13.96% | 0.04 25.28% | |
enterprise value | 255.45B - | 271.44B 6.26% | 277.47B 2.22% | 284.69B 2.60% | 288.47B 1.33% | 305.06B 5.75% | 253.07B 17.04% | 229.11B 9.47% | 186.44B 18.62% | 223.00B 19.61% | 412.37B 84.92% | |
enterprise value over ebitda | 8.17 - | 8.58 4.99% | 9.09 5.90% | 9.23 1.61% | 9.50 2.92% | 10.38 9.17% | 17.42 67.92% | 15.06 13.53% | 8.97 40.48% | 14.46 61.30% | 304.11 2,002.56% | |
ev to operating cash flow | 64.46 - | 37.79 41.38% | -60.84 260.99% | -352.78 479.88% | 260.12 173.73% | 16.87 93.52% | 6.51 61.39% | 5.55 14.84% | 8.02 44.66% | -26.58 431.32% | 46.26 274.05% | |
ev to sales | 10.13 - | 11.65 15.02% | 11.46 1.67% | 11.06 3.50% | 11.26 1.81% | 12.83 14.01% | 10.76 16.15% | 9.74 9.48% | 7.79 20.00% | 8.14 4.44% | 6.27 22.91% | |
free cash flow per share | 1.89 - | 3.72 97.30% | -3.74 200.50% | -1.11 70.39% | 0.07 106.67% | 9.88 13,278.45% | 21.08 113.26% | 22.89 8.61% | 12.93 43.53% | -5.89 145.58% | 4.54 177.01% | |
free cash flow yield | 0.02 - | 0.04 87.44% | -0.05 214.41% | -0.01 73.41% | 0.00 107.58% | 0.12 11,742.66% | 0.30 152.89% | 0.23 24.51% | 0.14 37.60% | -0.06 141.08% | 0.04 161.19% | |
graham net net | -429.11 - | -460.60 7.34% | -489.36 6.24% | -494.50 1.05% | -491.55 0.60% | -481.17 2.11% | -490.41 1.92% | -521.06 6.25% | -592.48 13.71% | -632.86 6.82% | -719.30 13.66% | |
graham number | 60.22 - | 63.56 5.55% | 66.08 3.95% | 69.10 4.58% | 68.08 1.49% | 65.64 3.58% | 62.18 5.27% | 75.82 21.94% | 77.15 1.76% | 75.65 1.95% | 74.29 1.80% | |
income quality | 0.46 - | 0.79 72.61% | -0.49 162.37% | -0.08 83.56% | 2.16 - | -0.83 138.54% | 0.94 213.07% | |||||
intangibles to total assets | 0.01 - | 0.01 7.74% | 0.01 2.50% | 0.01 7.75% | 0.01 9.87% | 0.01 11.85% | 0.01 16.05% | 0.01 7.16% | 0.01 10.70% | 0.01 3.95% | 0.01 2.70% | |
interest coverage | 1.65 - | 1.69 2.55% | 1.76 4.29% | 1.89 7.20% | 1.82 3.32% | 1.73 5.37% | 1.10 36.55% | 2.36 115.14% | 4.07 72.57% | 0.67 83.65% | -0.00 100.33% | |
interest debt per share | 196.45 - | 217.02 10.47% | 216.43 0.27% | 222.20 2.66% | 226.89 2.11% | 225.24 0.73% | 201.54 10.52% | 82.77 58.93% | 90.56 9.41% | 108.27 19.56% | 170.69 57.65% | |
inventory turnover | ||||||||||||
invested capital | 6.13 - | 6.38 4.20% | 5.80 9.12% | 5.80 0.07% | 5.65 2.64% | 5.48 3.00% | 4.79 12.56% | 1.79 62.65% | 2.07 16.03% | 2.24 8.14% | -450.22B 20,065,142,708,684.80% | |
market cap | 130.05B - | 137.74B 5.91% | 125.83B 8.64% | 142.35B 13.13% | 127.23B 10.62% | 145.29B 14.20% | 122.73B 15.53% | 176.87B 44.11% | 155.63B 12.01% | 169.46B 8.88% | 211.13B 24.59% | |
net current asset value | -675.72B - | -754.84B 11.71% | -830.63B 10.04% | -866.97B 4.38% | -857.18B 1.13% | -848.77B 0.98% | -866.95B 2.14% | -922.15B 6.37% | -1.02T 10.57% | -1.07T 4.79% | -1.05T 1.75% | |
net debt to ebitda | 4.01 - | 4.23 5.34% | 4.97 17.49% | 4.62 7.04% | 5.31 15.06% | 5.43 2.29% | 8.97 65.13% | 3.43 61.72% | 1.48 56.87% | 3.47 134.40% | 148.40 4,173.24% | |
net income per share | 5.34 - | 5.57 4.36% | 5.45 2.12% | 5.78 5.91% | 5.34 7.49% | 4.86 9.11% | 4.22 13.12% | 5.75 36.26% | 6.25 8.81% | 5.97 4.55% | 5.62 5.95% | |
operating cash flow per share | 2.45 - | 4.42 80.13% | -2.70 161.05% | -0.47 82.58% | 0.64 235.30% | 10.25 1,513.28% | 21.98 114.50% | 23.33 6.13% | 13.50 42.14% | -4.96 136.79% | 5.33 207.33% | |
payables turnover | 0.53 - | -0.02 103.22% | -0.03 99.86% | -0.02 47.69% | ||||||||
receivables turnover | 3.13 - | 1.57 49.82% | 2.30 46.90% | 3.44 49.22% | 5.99 74.08% | 12.16 103.06% | 66.43 446.38% | 9.16 86.21% | 9.64 5.24% | 6.23 35.44% | 13.00 108.81% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 4.94% | 0.01 4.72% | 0.01 2.74% | 0.01 6.01% | 0.01 8.35% | 0.01 16.31% | 0.01 26.69% | 0.01 5.00% | 0.01 9.11% | 0.01 6.97% | |
revenue per share | 15.60 - | 14.32 8.19% | 14.31 0.05% | 14.98 4.65% | 14.68 2.01% | 13.47 8.25% | 13.30 1.23% | 13.28 0.15% | 13.89 4.61% | 16.21 16.69% | 39.29 142.32% | |
roe | 0.18 - | 0.17 2.24% | 0.15 11.34% | 0.16 2.55% | 0.14 11.81% | 0.12 11.15% | 0.10 15.89% | 0.13 24.87% | 0.15 14.34% | 0.14 5.24% | 0.13 8.28% | |
roic | 0.06 - | 0.06 7.80% | 0.05 9.18% | 0.05 5.72% | 0.05 6.01% | 0.04 2.94% | 0.02 51.87% | 0.04 106.60% | 0.06 38.58% | 0.04 29.98% | -0.00 100.42% | |
sales general and administrative to revenue | 0.01 - | 0.02 124.55% | 0.01 39.08% | 0.02 53.84% | 0.03 68.37% | 0.02 21.97% | 0.02 16.66% | 0.02 30.67% | 0.02 0.39% | 0.02 25.90% | 0.01 62.35% | |
shareholders equity per share | 30.19 - | 32.23 6.75% | 35.58 10.40% | 36.75 3.28% | 38.55 4.90% | 39.43 2.29% | 40.73 3.29% | 44.45 9.13% | 42.30 4.84% | 42.60 0.73% | 43.69 2.54% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 39.56B - | 43.02B 8.76% | 50.37B 17.08% | 53.69B 6.59% | 58.84B 9.58% | 61.68B 4.84% | 65.07B 5.49% | 71.78B 10.31% | 65.94B 8.13% | 64.61B 2.01% | 65.49B 1.36% | |
tangible book value per share | 24.47 - | 26.45 8.09% | 29.77 12.57% | 31.23 4.92% | 33.70 7.89% | 34.95 3.71% | 36.80 5.31% | 40.53 10.12% | 38.29 5.52% | 38.23 0.16% | 39.14 2.39% | |
working capital | -86.28B - | -96.44B 11.78% | -126.13B 30.78% | -127.56B 1.14% | -128.85B 1.01% | -130.82B 1.52% | -90.06B 31.15% | 87.93B 197.63% | 117.36B 33.47% | 102.69B 12.50% | -461.50B 549.42% |
All numbers in (except ratios and percentages)