RankingsPricing
  1. US-listed companies
  2. COMMERCE BANCSHARES INC
  3. Financials
  4. FCF margin (%)

COMMERCE BANCSHARES INCCBSH

Market cap
$7.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Dec 31, 202436.2+24.73%
Dec 31, 202329-41.36%
Dec 31, 202249.5-22.43%
Dec 31, 202163.8-5.81%
Dec 31, 202067.7+33.15%
Dec 31, 201950.9-12.94%
Dec 31, 201858.4+12.84%
Dec 31, 201751.8-9.51%
Dec 31, 201657.2+47.35%
Dec 31, 201538.8-20.65%
Dec 31, 201448.9-5.62%
Dec 31, 201351.8+0.95%
Dec 31, 201251.4-7.15%
Dec 31, 201155.3-38.18%
Dec 31, 201089.5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)