RankingsPricing
  1. US-listed companies
  2. COMERICA INC
  3. Financials
  4. Net debt

COMERICA INCCMA

Market cap
$11.3B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 2024-15,176-24.74%
Dec 31, 2023-20,165-9.45%
Dec 31, 2022-22,270-39.60%
Dec 31, 2021-36,869+267.26%
Dec 31, 2020-10,039-791.87%
Dec 31, 20191,451-23.71%
Dec 31, 20181,902-255.52%
Dec 31, 2017-1,223-40.57%
Dec 31, 2016-2,058-33.38%
Dec 31, 2015-3,089-8.93%
Dec 31, 2014-3,392+16.64%
Dec 31, 2013-2,908-1663.44%
Dec 31, 2012186-86.60%
Dec 31, 20111,388-65.77%
Dec 31, 20104,055

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 (%)