Commonwealth Bank of Australia / Fundamentals
Income statement
- Net revenue
€63.98B - Cost of goods sold
-€11.77B - Gross profit
€52.77B - SG&A expenses
€8.24B - R&D expenses
€0.00 - EBITDA
€16.81B - D&A
€805.14M - EBIT
€16.56B - Interest expenses
€5.96B - EBT
€15.89B - Tax expenses
€4.87B - Net income
€10.92B
Cash flow statement
- Net deferred tax
-€814.65M - Non-cash items
€2.31B - Changes in working capital
-€3.91B - Operating cash flow
€9.84B - Capex
€31.06B - Other investing cash flow
-€39.97B - Net investing cash flow
-€78.12B - Total cash dividends paid
-€8.71B - Issuance of common stock
-€9.43B - Debt repayment
€1.94B - Other financing cash flow
€45.40B - Net financing cash flow
€38.34B - Foreign exchange effects
-€5.60B - Net change in cash
-€9.08B - Cash at end of period
€0.00 - Free cash flow
€40.89B
Balance sheet
- Cash and cash equivalents
€31.03B - Cash and short-term investments
€31.03B - Total receivables
€2.74B - Inventory
€0.00 - Other current assets
€475.26M - Total current assets
€34.25B - Property, plant & equipment
€1.99B - Goodwill
€2.96B - Intangible assets
€1.56B - Long-term investments
€559.60B - Other non-current assets
€155.14B - Total non-current assets
€722.70B - Total assets
€756.95B - Accounts payable
€6.39B - Short-term debt
€57.91B - Other current liabilities
€468.01B - Total current liabilities
€532.75B - Long-term debt
€120.90B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€59.25B - Total non-current liabilities
€180.15B - Total liabilities
€712.90B - Common stock
€18.88B - Retained earnings
€24.59B - Other equity
€0.00 - Total equity
€44.05B - Total liabilities and shareholders' equity
€756.95B
Company information
- Market capitalization
€173.93B - Employees
50K - Enterprise Value
€504.44B
Company ratios
- Gross margin
-
82.5% Worse than peer group: 97.6% - EBITDA margin
-
26.3% Worse than peer group: 34.4% - EBIT margin
-
25.9% Much worse than peer group: 81.5% - EBT margin
-
24.8% Even with peer group: 26.0% - Net margin
-
17.1% Even with peer group: 16.7% - ROE
-
24.8% Better than peer group: 8.0% - ROA
-
1.4% Even with peer group: 0.4% - Asset turnover
-
8.5% Better than peer group: 0.7% - FCF margin
-
-33.2% Much worse than peer group: 10.0% - FCF yield
-12.2% - Efficiency ratio
73.7% - Net sales per employee
-
€1.29M - Net income per employee
-
€219.73K