Financhill
Buy
70

CM.TO Quote, Financials, Valuation and Earnings

Last price:
$126.61
Seasonality move :
3.47%
Day range:
$126.19 - $127.34
52-week range:
$76.17 - $128.87
Dividend yield:
3.07%
P/E ratio:
14.77x
P/S ratio:
1.93x
P/B ratio:
2.03x
Volume:
1.2M
Avg. volume:
3M
1-year change:
36.83%
Market cap:
$117.3B
Revenue:
$61.6B
EPS (TTM):
$8.57
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $23B $31.1B $55.1B $63.6B $61.6B
Revenue Growth (YoY) -7.81% 35.32% 77.4% 15.41% -3.13%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $697M $1.2B $2.4B $3.3B --
Operating Expenses -$8B -$7.7B -$6.6B -$8.7B -$10.5B
Operating Income $8B $7.7B $6.6B $8.7B $10.5B
 
Net Interest Expenses $122M $203M $458M $510M $407M
EBT. Incl. Unusual Items $8.3B $7.9B $6.9B $9.1B $10.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $1.7B $1.9B $2B $2.5B
Net Income to Company $6.4B $6.2B $5B $7.2B --
 
Minority Interest in Earnings $17M $23M $38M $39M $25M
Net Income to Common Excl Extra Items $6.4B $6.2B $5B $7.2B $8.5B
 
Basic EPS (Cont. Ops) $6.98 $6.70 $5.17 $7.29 $8.62
Diluted EPS (Cont. Ops) $6.96 $6.68 $5.17 $7.28 $8.57
Weighted Average Basic Share $897.9M $903.3M $915.6M $939.4M $935.4M
Weighted Average Diluted Share $900.4M $905.7M $916.2M $941.7M $940.7M
 
EBITDA -- -- -- -- --
EBIT $11.5B $17.5B $39.1B $47.6B $43.8B
 
Revenue (Reported) $23B $31.1B $55.1B $63.6B $61.6B
Operating Income (Reported) $8B $7.7B $6.6B $8.7B $10.5B
Operating Income (Adjusted) $11.5B $17.5B $39.1B $47.6B $43.8B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $5.8B $10.4B $15B $16.1B $15.4B
Revenue Growth (YoY) 3.77% 79.84% 45.17% 7.09% -4.21%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $104M $303M $626M $821M --
Operating Expenses -$1.8B -$1.4B -$1.8B -$2.3B -$2.7B
Operating Income $1.8B $1.4B $1.8B $2.3B $2.7B
 
Net Interest Expenses $29M $84M $120M $120M $93M
EBT. Incl. Unusual Items $1.8B $1.5B $1.9B $2.4B $2.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $411M $284M $381M $525M $612M
Net Income to Company $1.4B $1.2B $1.5B $1.9B --
 
Minority Interest in Earnings $4M $7M $8M $8M $6M
Net Income to Common Excl Extra Items $1.4B $1.2B $1.5B $1.9B $2.2B
 
Basic EPS (Cont. Ops) $1.54 $1.26 $1.53 $1.91 $2.22
Diluted EPS (Cont. Ops) $1.54 $1.26 $1.52 $1.90 $2.20
Weighted Average Basic Share $900.9M $905.1M $924.8M $944.3M $928.8M
Weighted Average Diluted Share $904.1M $906.5M $931.1M $948.6M $935.6M
 
EBITDA -- -- -- -- --
EBIT $2.6B $6.5B $11.1B $12B $10.7B
 
Revenue (Reported) $5.8B $10.4B $15B $16.1B $15.4B
Operating Income (Reported) $1.8B $1.4B $1.8B $2.3B $2.7B
Operating Income (Adjusted) $2.6B $6.5B $11.1B $12B $10.7B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $23B $31.1B $55.1B $63.6B $61.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $697M $1.2B $2.4B $3.3B --
Operating Expenses -$8B -$7.7B -$6.6B -$8.7B -$10.5B
Operating Income $8B $7.7B $6.6B $8.7B $10.5B
 
Net Interest Expenses $122M $203M $458M $510M $407M
EBT. Incl. Unusual Items $8.3B $7.9B $6.9B $9.1B $10.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.9B $1.7B $1.9B $2B $2.5B
Net Income to Company $6.4B $6.2B $5B $7.2B --
 
Minority Interest in Earnings $17M $23M $38M $39M $25M
Net Income to Common Excl Extra Items $6.4B $6.2B $5B $7.2B $8.5B
 
Basic EPS (Cont. Ops) $6.98 $6.70 $5.16 $7.29 $8.62
Diluted EPS (Cont. Ops) $6.97 $6.68 $5.15 $7.28 $8.57
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $11.5B $17.5B $39.1B $47.6B $43.8B
 
Revenue (Reported) $23B $31.1B $55.1B $63.6B $61.6B
Operating Income (Reported) $8B $7.7B $6.6B $8.7B $10.5B
Operating Income (Adjusted) $11.5B $17.5B $39.1B $47.6B $43.8B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Revenue $31.1B $55.1B $63.6B $61.6B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1.2B $2.4B $3.3B $2.2B --
Operating Expenses -$7.7B -$6.6B -$8.7B -$10.5B --
Operating Income $7.7B $6.6B $8.7B $10.5B --
 
Net Interest Expenses $203M $458M $510M $407M --
EBT. Incl. Unusual Items $7.9B $6.9B $9.1B $10.8B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.9B $2B $2.5B --
Net Income to Company $6.2B $5B $7.2B $4.2B --
 
Minority Interest in Earnings $23M $38M $39M $25M --
Net Income to Common Excl Extra Items $6.2B $5B $7.2B $8.5B --
 
Basic EPS (Cont. Ops) $6.70 $5.16 $7.29 $8.62 --
Diluted EPS (Cont. Ops) $6.68 $5.15 $7.28 $8.57 --
Weighted Average Basic Share $3.6B $3.7B $3.8B $3.7B --
Weighted Average Diluted Share $3.6B $3.7B $3.8B $3.8B --
 
EBITDA -- -- -- -- --
EBIT $17.5B $39.1B $47.6B $43.8B --
 
Revenue (Reported) $31.1B $55.1B $63.6B $61.6B --
Operating Income (Reported) $7.7B $6.6B $8.7B $10.5B --
Operating Income (Adjusted) $17.5B $39.1B $47.6B $43.8B --
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $34.6B $31.5B $20.8B $8.6B $12.4B
Short Term Investments $54B $56.1B $61.3B $37.2B --
Accounts Receivable, Net $2.1B $3.3B $4.4B $5.5B --
Inventory -- -- -- -- --
Prepaid Expenses $582M $652M $607M $588M --
Other Current Assets -- -- -- -- --
Total Current Assets $196.5B $217B $202B $193.2B $200.5B
 
Property Plant And Equipment $3.3B $3.4B $3.3B $3.4B $3.4B
Long-Term Investments $1.9B $3.6B $3.1B $3.7B $5.1B
Goodwill $5B $5.3B $5.4B $5.4B --
Other Intangibles $2B $2.6B $2.7B $2.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $837.7B $943.6B $975.7B $1T $1.1T
 
Accounts Payable $5.8B $6.6B $5.9B $6B $6.6B
Accrued Expenses $3B $2.7B $2.6B $3.9B --
Current Portion Of Long-Term Debt $247M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $516B $541.1B $171.8B $573.3B $623.8B
 
Long-Term Debt $49.7B $56.3B $78.3B $67.1B $18.5B
Capital Leases -- -- -- -- --
Total Liabilities $791.9B $893.2B $922.5B $983B $1.1T
 
Common Stock $14.4B $14.7B $16.1B $17B $16.8B
Other Common Equity Adj $1.1B $1.6B $1.5B $3.1B --
Common Equity $41.3B $45.3B $48B $53.8B $57.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $182M $201M $232M $272M $284M
Total Equity $45.8B $50.4B $53.2B $59B $64.4B
 
Total Liabilities and Equity $837.7B $943.6B $975.7B $1T $1.1T
Cash and Short Terms $123.3B $129.4B $124.5B $93.3B --
Total Debt $60.5B $65.1B $78.3B $75.6B $18.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Cash and Equivalents $34.6B $31.5B $20.8B $8.6B $12.4B
Short Term Investments $54B $56.1B $61.3B $37.2B --
Accounts Receivable, Net $2.1B $3.3B $4.4B $5.5B --
Inventory -- -- -- -- --
Prepaid Expenses $582M $652M $607M $588M --
Other Current Assets -- -- -- -- --
Total Current Assets $196.5B $217B $202B $193.2B $200.5B
 
Property Plant And Equipment $3.3B $3.4B $3.3B $3.4B $3.4B
Long-Term Investments $1.9B $3.6B $3.1B $3.7B $5.1B
Goodwill $5B $5.3B $5.4B $5.4B --
Other Intangibles $2B $2.6B $2.7B $2.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $837.7B $943.6B $975.7B $1T $1.1T
 
Accounts Payable $5.8B $6.6B $5.9B $6B $6.6B
Accrued Expenses $3B $2.7B $2.6B $3.9B --
Current Portion Of Long-Term Debt $247M -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $516B $541.1B $171.8B $573.3B $623.8B
 
Long-Term Debt $49.7B $56.3B $78.3B $67.1B $18.5B
Capital Leases -- -- -- -- --
Total Liabilities $791.9B $893.2B $922.5B $983B $1.1T
 
Common Stock $14.4B $14.7B $16.1B $17B $16.8B
Other Common Equity Adj $1.1B $1.6B $1.5B $3.1B --
Common Equity -- -- -- -- --
Total Preferred Equity $748M $597M -- -- --
Minority Interest, Total $182M $201M $232M $272M $284M
Total Equity $45.8B $50.4B $53.2B $59B $64.4B
 
Total Liabilities and Equity $837.7B $943.6B $975.7B $1T $1.1T
Cash and Short Terms $123.3B $129.4B $124.5B $93.3B --
Total Debt $60.5B $65.1B $78.3B $75.6B $18.9B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $6.4B $6.2B $5B $7.2B --
Depreciation & Amoritzation $1B $1B $1.1B $1.2B $1.2B
Stock-Based Compensation $19M $24M $13M $16M $20M
Change in Accounts Receivable $46M -$959M -$1.3B -$711M --
Change in Inventories -- -- -- -- --
Cash From Operations $17.1B $19.1B $28.4B $16.3B $12.7B
 
Capital Expenditures $839M $1.1B $1B $1.1B $1.1B
Cash Acquisitions -- $3.1B -- -- --
Cash From Investing -$65.4B -$96B -$64B -$81.1B -$57.1B
 
Dividends Paid (Ex Special Dividend) $2.6B $3B $2.3B $2.9B $4B
Special Dividend Paid
Long-Term Debt Issued $1B $1B $1.8B $2.3B --
Long-Term Debt Repaid -$1.3B -$328M -$1.8B -$1.8B --
Repurchase of Common Stock $15M $934M -- $1.4B $3.1B
Other Financing Activities -- -- -- -- --
Cash From Financing $43.3B $76.6B $24.2B $54.9B $52.8B
 
Beginning Cash (CF) $43.5B $34.6B $31.5B $20.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1B -$80M -$11.4B -$9.9B $8.5B
Ending Cash (CF) $34.6B $31.5B $20.8B $8.6B --
 
Levered Free Cash Flow $16.2B $18B $27.4B $15.3B $11.6B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.4B $1.2B $1.5B $1.9B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $2M $9M $5M $7M $9M
Change in Accounts Receivable -$170M -$532M -$528M -$226M --
Change in Inventories -- -- -- -- --
Cash From Operations $8.6B $7B $9.3B $641M $9.5B
 
Capital Expenditures $270M $392M $290M $393M $388M
Cash Acquisitions -- $7M -- -- --
Cash From Investing -$25.7B -$34.7B -$21.6B -$16.9B -$12B
 
Dividends Paid (Ex Special Dividend) $670M $750M $573M $876M $1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$82M -$88M -$82M -$80M --
Repurchase of Common Stock -- $799M -$2M $418M $1.1B
Other Financing Activities -- -- -- -- --
Cash From Financing $20.5B $33.2B $20.6B $13.7B -$4.2B
 
Beginning Cash (CF) $30.2B $26B $13.5B $11.7B --
Foreign Exchange Rate Adjustment -$21M $156M $124M $34M $43M
Additions / Reductions $3.4B $5.6B $8.4B -$2.6B -$6.7B
Ending Cash (CF) $34.6B $31.5B $20.8B $8.6B --
 
Levered Free Cash Flow $8.3B $6.6B $9B $248M $9.1B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $6.4B $6.2B $5B $7.2B --
Depreciation & Amoritzation $1B $1B $1.1B $1.2B --
Stock-Based Compensation $19M $24M $13M $16M $20M
Change in Accounts Receivable $46M -$959M -$1.3B -$711M --
Change in Inventories -- -- -- -- --
Cash From Operations $17.1B $19.1B $28.4B $16.3B $12.7B
 
Capital Expenditures $839M $1.1B $1B $1.1B $1.1B
Cash Acquisitions -- $3.1B -- -- --
Cash From Investing -$65.4B -$96B -$64B -$81.1B -$57.1B
 
Dividends Paid (Ex Special Dividend) $2.6B $3B $2.3B $2.9B $4B
Special Dividend Paid
Long-Term Debt Issued -- $1B $1.8B $2.3B --
Long-Term Debt Repaid -$1.3B -$328M -$1.8B -$1.8B --
Repurchase of Common Stock $15M $934M -- $1.4B $3.1B
Other Financing Activities -- -- -- -- --
Cash From Financing $43.3B $76.6B $24.2B $54.9B $52.8B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.1B -$80M -$11.4B -$9.9B $8.5B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $16.2B $18B $27.4B $15.3B $11.6B
Period Ending 2022-10-31 2023-10-31 2024-10-31 2025-10-31 2026-10-31
Net Income to Stockholders $6.2B $5B $7.2B $4.2B --
Depreciation & Amoritzation $253M $277M $276M $567M --
Stock-Based Compensation $24M $13M $16M $20M --
Change in Accounts Receivable -$959M -$1.3B -$711M $89M --
Change in Inventories -- -- -- -- --
Cash From Operations $19.1B $28.4B $16.3B $12.7B --
 
Capital Expenditures $1.1B $1B $1.1B $1.1B --
Cash Acquisitions $3.1B -- -- -- --
Cash From Investing -$96B -$64B -$81.1B -$57.1B --
 
Dividends Paid (Ex Special Dividend) $3B $2.3B $2.9B $4B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $1.8B $2.3B $1.3B --
Long-Term Debt Repaid -$328M -$1.8B -$1.8B -$227M --
Repurchase of Common Stock $934M -- $1.4B $3.1B --
Other Financing Activities -- -- -- -$14M --
Cash From Financing $76.6B $24.2B $54.9B $52.8B --
 
Beginning Cash (CF) $104.6B $89.9B $51.7B $22.1B --
Foreign Exchange Rate Adjustment $248M $49M $22M $63M --
Additions / Reductions -$80M -$11.4B -$9.9B $8.5B --
Ending Cash (CF) $101.5B $79.2B $39.5B $27.5B --
 
Levered Free Cash Flow $18B $27.4B $15.3B $11.6B --

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