Financials Commonwealth Bank of Australia

Equities

CBA

AU000000CBA7

Banks

Market Closed - Australian S.E. 11:40:43 26/04/2024 am IST 5-day change 1st Jan Change
113 AUD -1.75% Intraday chart for Commonwealth Bank of Australia +1.01% +1.06%

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,46,361 1,22,833 1,77,004 1,53,649 1,67,927 1,88,966 - -
Enterprise Value (EV) 1 1,46,361 1,22,833 1,77,004 1,53,649 1,67,927 1,88,966 1,88,966 1,88,966
P/E ratio 17.7 x 13.3 x 18.5 x 16.1 x 17.2 x 19.8 x 20 x 19 x
Yield 5.21% 4.29% 3.5% 4.26% 4.49% 4.03% 4.03% 4.07%
Capitalization / Revenue 6 x 5.17 x 7.25 x 6.3 x 6.17 x 6.99 x 6.94 x 6.72 x
EV / Revenue 6 x 5.17 x 7.25 x 6.3 x 6.17 x 6.99 x 6.94 x 6.72 x
EV / EBITDA - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Price to Book 2.11 x 1.7 x 2.25 x 2.14 x 2.33 x 2.58 x 2.53 x 2.47 x
Nbr of stocks (in thousands) 17,68,068 17,69,423 17,72,345 17,00,028 16,74,748 16,72,418 - -
Reference price 2 82.78 69.42 99.87 90.38 100.3 113.0 113.0 113.0
Announcement Date 06/08/19 11/08/20 10/08/21 09/08/22 08/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 24,411 23,761 24,414 24,380 27,237 27,024 27,234 28,122
EBITDA - - - - - - - -
EBIT 1 13,142 12,866 12,929 13,190 15,379 14,723 14,600 15,291
Operating Margin 53.84% 54.15% 52.96% 54.1% 56.46% 54.48% 53.61% 54.38%
Earnings before Tax (EBT) 1 11,763 10,479 12,375 13,684 14,343 13,860 13,359 14,314
Net income 1 8,571 9,600 10,181 9,673 10,188 9,529 9,443 9,986
Net margin 35.11% 40.4% 41.7% 39.68% 37.41% 35.26% 34.67% 35.51%
EPS 2 4.686 5.232 5.397 5.615 5.838 5.698 5.642 5.944
Free Cash Flow - - - - - - - -
FCF margin - - - - - - - -
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 4.310 2.980 3.500 3.850 4.500 4.550 4.553 4.602
Announcement Date 06/08/19 11/08/20 10/08/21 09/08/22 08/08/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Juni 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 Q2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 12,419 11,342 11,961 12,453 12,205 12,175 6,716 6,877 13,593 13,644 13,649 13,322 13,489 13,431 13,773 13,722
EBITDA - - - - - - - - - - - - - - - -
EBIT 6,990 5,876 6,395 6,534 6,617 6,573 - - 7,820 7,559 7,638 7,220 7,268 7,211 - -
Operating Margin 56.28% 51.81% 53.47% 52.47% 54.22% 53.99% - - 57.53% 55.4% 55.96% 54.19% 53.88% 53.69% - -
Earnings before Tax (EBT) - 4,092 5,387 - 6,646 7,038 - - 5,216 9,127 7,065 6,790 - - - -
Net income 6,161 3,439 4,877 5,304 5,870 3,803 - - 5,145 5,043 4,759 4,654 4,286 - - -
Net margin 49.61% 30.32% 40.77% 42.59% 48.1% 31.24% - - 37.85% 36.96% 34.87% 34.93% 31.78% - - -
EPS - 1.892 2.594 - 3.236 2.379 - - 2.948 2.907 2.821 2.760 2.770 2.710 - -
Dividend per Share 2 2.000 0.9800 1.500 2.000 1.750 2.100 - 2.100 2.100 2.400 - 2.392 2.150 2.400 - -
Announcement Date 11/02/20 11/08/20 09/02/21 10/08/21 08/02/22 09/08/22 14/02/23 14/02/23 14/02/23 08/08/23 13/02/24 - - - - -
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Juni 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow - - - - - - - -
ROE (net income / shareholders' equity) 11.5% 10.3% 11.5% 12.7% 14% 13.4% 12.7% 13.1%
ROA (Net income/ Total Assets) 0.88% 0.73% 0.82% 0.84% 0.82% 0.77% 0.72% 0.75%
Assets 1 9,75,862 13,08,793 12,41,585 11,53,608 12,37,008 12,39,593 13,20,166 13,38,883
Book Value Per Share 2 39.30 40.70 44.40 42.30 43.00 43.80 44.60 45.80
Cash Flow per Share - - - - - - - -
Capex - - - - - - - -
Capex / Sales - - - - - - - -
Announcement Date 06/08/19 11/08/20 10/08/21 09/08/22 08/08/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
SELL
Number of Analysts
15
Last Close Price
113 AUD
Average target price
92.02 AUD
Spread / Average Target
-18.56%
Consensus
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