NYSE:CM
CIBC
- Stock
Last Close
77.55
30/08 20:00
Market Cap
62.57B
Beta: 1.05
Volume Today
3.57M
Avg: 1.31M
PE Ratio
11.14
PFCF: 5.08
Dividend Yield
4.29%
Payout:45.27%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Oct '13 | Oct '14 | Oct '15 | Oct '16 | Oct '17 | Oct '18 | Oct '19 | Oct '20 | Oct '21 | Oct '22 | Oct '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 3.23B - | 3.17B 2.10% | 3.57B 12.74% | 4.07B 13.91% | 4.54B 11.74% | 6.11B 34.40% | 7.85B 28.60% | 8.55B 8.84% | 8.75B 2.39% | 10.04B 14.73% | 12.24B 21.87% | |
average receivables | 6.09B - | 6.12B 0.40% | 7.58B 23.94% | 8.80B 16.04% | 8.87B 0.83% | 9.54B 7.48% | 11.15B 16.96% | 10.44B 6.36% | 9.70B 7.16% | 15.08B 55.54% | 16.84B 11.68% | |
book value per share | 22.76 - | 23.41 2.85% | 26.89 14.84% | 29.68 10.39% | 37.61 26.69% | 39.43 4.86% | 43.20 9.57% | 46.20 6.92% | 50.84 10.05% | 55.55 9.27% | 57.86 4.16% | |
capex per share | -0.31 - | -0.32 2.04% | -0.32 2.10% | -0.21 33.29% | -0.29 - | -0.31 6.37% | -0.35 13.32% | -0.93 169.39% | -1.23 31.39% | -1.11 9.80% | ||
capex to depreciation | -0.70 - | -0.31 55.93% | -0.59 90.62% | -0.37 37.47% | -0.39 - | -0.32 16.37% | -0.24 27.38% | -0.82 250.01% | -1.06 28.39% | -0.89 16.25% | ||
capex to operating cash flow | -0.05 - | 0.02 131.67% | -0.01 186.75% | -0.02 26.71% | -0.03 - | -0.01 43.52% | -0.01 64.89% | 0.25 5,013.37% | -0.05 119.39% | -0.08 70.88% | ||
capex to revenue | -0.02 - | -0.02 2.25% | -0.02 2.51% | -0.01 37.10% | -0.01 - | -0.01 2.23% | -0.02 12.39% | -0.04 153.92% | -0.05 21.22% | -0.04 14.56% | ||
cash per share | 18.98 - | 25.82 36.05% | 61.13 136.75% | 65.02 6.37% | 19.19 70.48% | 60.83 216.88% | 34.16 43.84% | 131.41 284.69% | 98.17 25.30% | 102.64 4.56% | 87.94 14.33% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 161.63 - | 185.53 14.79% | 227.37 22.55% | 229.48 0.93% | 199.26 13.17% | 214.60 7.70% | 235.20 9.60% | 175.73 25.28% | 190.27 8.27% | 331.34 74.14% | 218.28 34.12% | |
debt to assets | 0.14 - | 0.11 22.23% | 0.23 117.27% | 0.23 1.75% | 0.21 7.05% | 0.19 6.87% | 0.18 9.91% | 0.14 18.00% | 0.20 36.12% | 0.20 1.36% | 0.20 0.34% | |
debt to equity | 2.96 - | 2.35 20.60% | 4.97 111.48% | 4.81 3.25% | 3.81 20.74% | 3.33 12.63% | 2.98 10.53% | 2.69 9.65% | 3.60 33.59% | 3.74 3.87% | 3.67 1.72% | |
dividend yield | 0.05 - | 0.04 11.38% | 0.04 8.87% | 0.05 9.62% | 0.03 36.96% | 0.04 37.68% | 0.05 15.16% | 0.06 20.45% | 0.04 32.71% | 0.05 36.07% | 0.05 5.06% | |
earnings yield | 0.10 - | 0.08 17.82% | 0.09 14.15% | 0.11 19.84% | 0.10 6.79% | 0.10 4.28% | 0.10 2.33% | 0.09 16.17% | 0.09 10.78% | 0.11 17.34% | 0.11 0.22% | |
enterprise value | 82.37B - | 69.88B 15.16% | 63.32B 9.39% | 68.42B 8.05% | 76.88B 12.37% | 79.37B 3.23% | 76.12B 4.09% | 27.61B 63.72% | 162.69B 489.18% | 170.01B 4.50% | 176.11B 3.59% | |
enterprise value over ebitda | 9.40 - | 7.99 15.03% | 7.71 3.48% | 7.45 3.34% | 6.98 6.38% | 5.37 23.07% | 10.45 94.74% | 4.45 57.39% | 17.45 291.80% | 9.17 47.44% | 21.83 137.95% | |
ev to operating cash flow | 15.88 - | -4.22 126.55% | 3.25 177.07% | 6.70 106.16% | 31.29 366.99% | 8.04 74.30% | 4.08 49.22% | 0.46 88.79% | -48.83 10,761.69% | 7.48 115.33% | 14.49 93.60% | |
ev to sales | 6.52 - | 5.35 18.06% | 4.63 13.39% | 4.74 2.35% | 4.84 2.21% | 4.48 7.42% | 4.12 8.08% | 1.48 64.11% | 8.15 450.99% | 7.81 4.16% | 7.56 3.20% | |
free cash flow per share | 6.16 - | -21.15 443.46% | 24.20 214.41% | 12.70 47.54% | 2.98 76.55% | 10.85 264.33% | 20.66 90.51% | 67.33 225.85% | -4.65 106.90% | 23.92 614.91% | 12.17 49.13% | |
free cash flow yield | 0.14 - | -0.41 396.06% | 0.48 217.40% | 0.25 47.65% | 0.05 79.25% | 0.19 263.94% | 0.37 92.85% | 1.36 268.22% | -0.06 104.54% | 0.39 728.26% | 0.25 35.66% | |
graham net net | -449.70 - | -466.03 3.63% | -486.90 4.48% | -530.44 8.94% | -620.02 16.89% | -564.54 8.95% | -645.63 14.36% | -678.44 5.08% | -775.03 14.24% | -869.78 12.23% | -908.16 4.41% | |
graham number | 46.63 - | 46.17 0.98% | 52.18 13.02% | 60.09 15.14% | 69.41 15.52% | 72.62 4.62% | 74.66 2.82% | 66.50 10.94% | 90.50 36.09% | 92.77 2.51% | 84.27 9.16% | |
income quality | 1.53 - | -5.15 437.92% | 5.43 205.29% | 2.38 56.19% | 0.52 78.10% | 1.87 258.57% | 3.64 94.87% | 15.90 336.96% | -0.52 103.25% | 3.64 803.89% | 2.41 33.63% | |
intangibles to total assets | 0.01 - | 0.01 6.76% | 0.01 0.89% | 0.01 0.08% | 0.01 120.91% | 0.01 3.22% | 0.01 9.48% | 0.01 17.66% | 0.01 11.05% | 0.01 0.91% | 0.01 0.53% | |
interest coverage | 1.93 - | 1.97 2.33% | 2.18 10.38% | 2.34 7.34% | 2.27 3.01% | 1.90 16.33% | 0.64 66.56% | 0.75 18.80% | 2.53 235.36% | 1.83 27.54% | 0.22 88.27% | |
interest debt per share | 72.82 - | 60.08 17.50% | 138.14 129.92% | 147.45 6.75% | 148.94 1.00% | 139.72 6.19% | 140.16 0.32% | 131.64 6.08% | 186.50 41.67% | 218.08 16.93% | 247.58 13.53% | |
inventory turnover | ||||||||||||
invested capital | 2.96 - | 2.35 20.60% | 4.97 111.48% | 4.81 3.25% | 3.81 20.74% | 3.33 12.63% | 2.98 10.53% | 2.69 9.65% | 3.60 33.59% | 3.74 3.87% | 3.67 1.72% | |
market cap | 35.56B - | 40.92B 15.07% | 39.83B 2.65% | 39.74B 0.24% | 46.86B 17.92% | 50.37B 7.49% | 49.90B 0.94% | 44.27B 11.28% | 67.78B 53.12% | 55.89B 17.55% | 44.78B 19.87% | |
net current asset value | -358.82B - | -368.56B 2.72% | -384.25B 4.26% | -415.59B 8.16% | -509.52B 22.60% | -497.68B 2.32% | -570.77B 14.69% | -602.16B 5.50% | -693.30B 15.14% | -780.74B 12.61% | -828.06B 6.06% | |
net debt to ebitda | 5.34 - | 3.31 38.03% | 2.86 13.62% | 3.12 9.23% | 2.72 12.79% | 1.96 28.03% | 3.60 83.61% | -2.69 174.62% | 10.18 478.92% | 6.16 39.52% | 16.28 164.33% | |
net income per share | 4.24 - | 4.05 4.66% | 4.50 11.24% | 5.41 20.10% | 5.69 5.32% | 5.94 4.39% | 5.73 3.52% | 4.25 25.81% | 7.16 68.30% | 6.89 3.83% | 5.46 20.77% | |
operating cash flow per share | 6.47 - | -20.84 422.15% | 24.52 217.69% | 12.91 47.35% | 2.98 76.94% | 11.13 273.99% | 20.97 88.33% | 67.68 222.75% | -3.71 105.48% | 25.15 777.64% | 13.27 47.21% | |
payables turnover | ||||||||||||
receivables turnover | 2.26 - | 1.97 12.88% | 1.61 18.40% | 1.59 0.92% | 1.83 15.17% | 1.70 7.15% | 1.55 8.76% | 2.08 33.84% | 1.92 7.64% | 1.10 42.58% | 1.67 51.80% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 9.24% | 0.01 0.48% | 0.01 10.48% | 0.01 1.81% | 0.01 6.07% | 0.01 11.45% | 0.00 37.15% | 0.01 55.67% | 0.01 14.10% | 0.01 22.34% | |
revenue per share | 15.75 - | 16.44 4.39% | 17.22 4.73% | 18.26 6.06% | 19.23 5.34% | 19.97 3.84% | 20.78 4.05% | 20.95 0.83% | 22.23 6.09% | 24.09 8.39% | 25.44 5.57% | |
roe | 0.19 - | 0.17 7.30% | 0.17 3.14% | 0.18 8.79% | 0.15 16.87% | 0.15 0.45% | 0.13 11.94% | 0.09 30.62% | 0.14 52.93% | 0.12 11.99% | 0.09 23.94% | |
roic | 0.10 - | 0.10 6.96% | 0.05 50.39% | 0.05 5.69% | 0.06 2.75% | 0.07 30.70% | 0.03 54.62% | 0.02 26.19% | 0.03 24.41% | 0.06 87.95% | 0.02 64.90% | |
sales general and administrative to revenue | 0.33 - | 0.35 6.25% | 0.37 5.13% | 0.35 7.45% | 0.33 5.10% | 0.32 2.25% | 0.31 3.13% | 0.34 8.14% | 0.32 3.63% | 0.33 1.76% | 0.32 1.42% | |
shareholders equity per share | 22.76 - | 23.41 2.85% | 26.89 14.84% | 29.68 10.39% | 37.61 26.69% | 39.43 4.86% | 43.20 9.57% | 46.20 6.92% | 50.84 10.05% | 55.55 9.27% | 57.86 4.16% | |
stock based compensation to revenue | 0.00 - | 0.00 35.21% | 0.00 31.73% | 0.00 5.28% | 0.00 27.34% | 0.00 297.19% | 0.00 50.53% | 0.00 13.43% | 0.00 26.92% | 0.00 15.85% | 0.00 49.38% | |
tangible asset value | 15.94B - | 16.37B 2.67% | 18.83B 15.06% | 20.72B 10.06% | 23.89B 15.29% | 27.61B 15.55% | 31.16B 12.88% | 34.12B 9.50% | 38.84B 13.84% | 42.44B 9.26% | 45.05B 6.14% | |
tangible book value per share | 19.88 - | 20.58 3.51% | 23.70 15.17% | 26.21 10.57% | 28.95 10.47% | 31.15 7.61% | 35.07 12.56% | 38.30 9.22% | 43.26 12.95% | 46.98 8.61% | 49.20 4.71% | |
working capital | 17.95B - | 24.41B 35.95% | -9.14B 137.44% | -12.07B 32.10% | -54.56B 351.98% | -12.64B 76.83% | -37.01B 192.70% | 52.47B 241.77% | 13.47B 74.33% | 21.03B 56.14% | 3.55B 83.13% |
All numbers in USD (except ratios and percentages)