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14.76Price to Operating Cash Flow
VS
Market
Sector
Industry
History
$ 59.46Close
$ 55 - $ 70.82 52-Week Range
Ticker Information
Ticker
CBSHCompany Name
COMMERCE BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQCOMMERCE BANCSHARES INC - Price to Operating Cash Flow Chart Analysis (TTM)
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CBSH - P/OCF Historical data
| Date | Market Capitalization | Net Cash Flow - Operations | Price to Operating Cash Flow |
|---|---|---|---|
| 6/30/2025 | $ 8.04B | $ 544.82M | 14.76 |
| 3/31/2025 | $ 8.28B | $ 580.99M | 14.24 |
| 12/31/2024 | $ 8.6B | $ 577.86M | 14.88 |
| 9/30/2024 | $ 8.97B | $ 835.54M | 10.74 |
| 6/30/2024 | $ 7.74B | $ 550.72M | 14.06 |
| 3/31/2024 | $ 7.31B | $ 508.19M | 14.38 |
| 12/31/2023 | $ 6.7B | $ 488.77M | 13.71 |
| 9/30/2023 | $ 5.74B | $ 457.35M | 12.54 |
| 6/30/2023 | $ 6.65B | $ 494.1M | 13.46 |
| 3/31/2023 | $ 6.32B | $ 550.93M | 11.46 |
Key Performance Insights, Last 5 Years
- COMMERCE BANCSHARES INC's latest trailing twelve months (TTM) P/OCF stands at 11.57.
- Over the past 5 years, COMMERCE BANCSHARES INC's average P/OCF has been 13.63.
- The median P/OCF for COMMERCE BANCSHARES INC during this period was 14.1
- COMMERCE BANCSHARES INC reached its highest P/OCF over the past 5 years at 16.27.
- The lowest P/OCF recorded by COMMERCE BANCSHARES INC in the same timeframe 10.74
COMMERCE BANCSHARES INC's P/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
P/OCF Benchmarks
Similar metrics to P/OCF:
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
- Free Cash Flow to Operating Cash Flow - [Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
- Price to Sales - [Calculation] Measures a company’s [MarketCap] in relation to its [Revenue].
- Debt Paydown Yield - [Calculation] The Debt Paydown Yield measures the net change in longterm [Debt] divided by the company’s [MarketCap]. A high debt pay down yield indicates that the business is aggressively paying down debt which increases shareholder [Equity].
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Price to Operating Cash Flow
[Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].Market Cap / CF - Operations
(=) P/OCF P/OCF for COMMERCE BANCSHARES INC is calculated as follows: Market Cap [ $ 7.03B ] / CF - Operations [ $ 607.84M ]
(=) P/OCF [ 11.57 ] CBSH - Price to Operating Cash Flow, Last 5 years
10.74
Minimum
Sep 30, 2024
16.27
Maximum
Mar 31, 2022
13.63
Average
14.1
Median
P/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of P/OCF for companies in the Total Stock Market. The average P/OCF of the companies is 13.11 with a standard deviation of 8.83.
The following table provides additional summary stats:
P/OCF in the Market:
| filtered constituents | 2.56K |
|---|---|
| min | 0.08 |
| max | 42.19 |
| average | 13.11 |
| median | 10.77 |
| std | 8.83 |