Comerica Incorporated / Fundamentals
Income statement
- Net revenue
€4.22B - Cost of goods sold
€1.44B - Gross profit
€2.77B - SG&A expenses
€1.25B - R&D expenses
€0.00 - EBITDA
€896.61M - D&A
€84.94M - EBIT
€811.67M - Interest expenses
€1.40B - EBT
€811.67M - Tax expenses
€183.61M - Net income
€628.06M
Cash flow statement
- Net deferred tax
€8.58M - Non-cash items
€6.01M - Changes in working capital
€151.87M - Operating cash flow
€925.78M - Capex
€102.96M - Other investing cash flow
€791.08M - Net investing cash flow
€2.09B - Total cash dividends paid
-€344.06M - Issuance of common stock
€0.00 - Debt repayment
-€235.95M - Other financing cash flow
-€1.74B - Net financing cash flow
-€2.45B - Foreign exchange effects
€0.00 - Net change in cash
€563.71M - Cash at end of period
€4.97B - Free cash flow
€1.03B
Balance sheet
- Cash and cash equivalents
€4.97B - Cash and short-term investments
€11.65B - Total receivables
€629.77M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€12.28B - Property, plant & equipment
€383.53M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€41.61B - Other non-current assets
€12.33B - Total non-current assets
€54.32B - Total assets
€66.60B - Accounts payable
€0.00 - Short-term debt
€1.05B - Other current liabilities
€52.77B - Total current liabilities
€53.82B - Long-term debt
€4.92B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.81B - Total non-current liabilities
€6.73B - Total liabilities
€60.55B - Common stock
€978.98M - Retained earnings
€10.38B - Other equity
-€2.31B - Total equity
€6.05B - Total liabilities and shareholders' equity
€66.60B
Company information
- Market capitalization
€6.66B - Employees
7.9K - Enterprise Value
€13.49B
Company ratios
- Gross margin
-
65.8% Worse than peer group: 71.8% - EBITDA margin
-
21.3% Even with peer group: 23.8% - EBIT margin
-
19.2% Even with peer group: 20.3% - EBT margin
-
19.2% Even with peer group: 20.2% - Net margin
-
14.9% Even with peer group: 14.2% - ROE
-
10.4% Even with peer group: 9.8% - ROA
-
0.9% Even with peer group: 0.9% - Asset turnover
-
6.3% Even with peer group: 6.7% - FCF margin
-
19.5% Even with peer group: 23.7% - FCF yield
12.3% - Efficiency ratio
78.7% - Net sales per employee
-
€536.63K - Net income per employee
-
€79.91K