Canadian Imperial Bank of Commerce
Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and services to personal, business, public sector, and institutional clients in Canada, the United States, and internationally. The company opera…
Banks - Diversified
CA, Toronto [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 100.00 | 100.01 | 99.61 | 98.40 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Profit Margin | 11.82 | 20.29 | 25.14 | 26.54 | 26.95 | 24.62 | 26.15 | 29.61 | 29.60 | 29.76 | 27.60 | 20.30 | 32.21 | 28.58 | 21.45 | |
| Operating Margin | 55.40 | 56.90 | 63.65 | 68.66 | 66.58 | 60.70 | 56.87 | 60.39 | 66.00 | 79.83 | 34.89 | 26.19 | 41.61 | 80.35 | 29.74 | |
|
EPS Growth
|
147.84 | 121.81 | 15.25 | 14.41 | 4.37 | -2.96 | 12.94 | 20.45 | 5.04 | 5.51 | -5.56 | -26.56 | 69.42 | -4.01 | -22.99 | |
| EPS CAD | 133.00 | 295.00 | 340.00 | 389.00 | 406.00 | 394.00 | 445.00 | 536.00 | 563.00 | 594.00 | 561.00 | 412.00 | 698.00 | 670.00 | 516.00 | |
| Return on Assets (ROA) | 0.35 | 0.70 | 0.87 | 0.85 | 0.85 | 0.78 | 0.77 | 0.85 | 0.83 | 0.88 | 0.78 | 0.49 | 0.77 | 0.66 | 0.51 | |
| Return on Equity (ROE) | 8.22 | 15.53 | 17.76 | 19.75 | 18.64 | 17.28 | 16.74 | 18.21 | 15.14 | 15.07 | 13.27 | 9.21 | 14.08 | 12.40 | 9.43 | |
| Return on Invested Capital (ROIC) | 12.03 | 15.04 | 14.07 | 15.18 | 9.77 | 10.45 | 5.18 | 5.48 | 5.63 | 7.36 | 3.34 | 2.49 | 3.07 | 5.76 | 2.02 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 5.80 | 3.54 | 7.03 | 7.63 | 13.56 | 10.55 | 22.92 | 22.51 | 20.93 | 19.49 | 17.56 | 14.40 | 19.60 | 19.87 | 19.93 | |
| Debt/Equity | 136.39 | 78.89 | 143.31 | 177.97 | 296.02 | 235.03 | 497.06 | 480.91 | 381.17 | 333.03 | 297.98 | 269.23 | 359.65 | 373.56 | 367.11 | |
| Debt/EBITDA | -50.68 | 5.59 | 205.02 | 244.95 | 534.32 | 331.14 | 286.03 | 312.44 | 272.48 | 196.10 | 360.07 | -268.67 | 1,018.07 | 615.73 | 1,627.59 | |
|
Debt/Capitalization
|
57.70 | 44.10 | 58.90 | 64.03 | 74.75 | 70.15 | 83.25 | 82.79 | 79.22 | 76.91 | 74.87 | 72.92 | 78.24 | 78.88 | 78.59 | |
| Long-Term Debt/Capitalization | 26.54 | 23.21 | 22.86 | 27.82 | 74.75 | 70.15 | 67.08 | 64.61 | 58.74 | 57.19 | 53.16 | 52.71 | 65.83 | 68.12 | 68.80 | |
| Interest Debt per Share CAD | 30.62 | 19.79 | 36.09 | 42.85 | 72.82 | 60.08 | 138.14 | 147.45 | 148.94 | 139.72 | 140.16 | 131.64 | 186.50 | 218.08 | 247.58 | |
| Debt Growth | -22.55 | 141.56 | 99.49 | 20.79 | 80.00 | -19.01 | -0.56 | -1.54 | 3.10 | 5.68 | -6.66 | 5.24 | 257.97 | 14.18 | 3.76 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 47.04 | 32.50 | 25.61 | 24.61 | 175.54 | 211.09 | 12.78 | 12.24 | 10.96 | 13.52 | 53.31 | 171.30 | 115.83 | 21.61 | 103.90 | |
| Quick Ratio | 184.86 | 213.02 | 64.82 | 77.71 | 653.25 | 863.31 | 85.65 | 81.57 | 30.76 | 83.57 | 53.31 | 171.30 | 115.83 | 123.00 | 103.90 | |
| Cash Ratio | 39.77 | 56.26 | 34.43 | 29.99 | 226.62 | 469.92 | 30.05 | 19.10 | 17.90 | 22.99 | 21.90 | 84.95 | 81.41 | 80.19 | 69.50 | |
| Operating Cash Flow Ratio | 100 | - - | - - | - - | 100 | -500 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 103.02 | 173.56 | 202.40 | 190.25 | 225.83 | 196.73 | 160.53 | 159.06 | 183.18 | 170.09 | 155.19 | 207.70 | 191.83 | 110.16 | 167.22 | |
| Payables Turnover | - - | -0.03 | 1.23 | 6.12 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Asset Turnover
|
2.96 | 3.43 | 3.46 | 3.19 | 3.17 | 3.15 | 2.95 | 2.88 | 2.81 | 2.96 | 2.83 | 2.43 | 2.38 | 2.31 | 2.39 | |
| Fixed Turnover | 613.72 | 728.01 | 730.85 | 745.63 | 734.50 | 727.49 | 720.98 | 760.75 | 890.30 | 986.02 | 1,018.59 | 622.82 | 607.43 | 644.48 | 716.39 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 140.94 | 237.84 | 207.98 | 188.08 | 193.00 | 197.49 | 217.99 | 234.00 | 226.97 | 189.91 | 63.51 | 75.46 | 253.05 | 183.35 | 21.51 | |
| Asset Coverage | 6,300 | 2,700 | 1,400 | 1,200 | 700 | 900 | 1,000 | 1,100 | 1,200 | 1,200 | 1,400 | 1,600 | 500 | 400 | 400 | |
| Cash Flow Coverage (CFGR) | 128.07 | -64.03 | -5.84 | 5.40 | 9.60 | -37.87 | 18.35 | 9.05 | 2.08 | 8.48 | 16.29 | 54.42 | -2.03 | 12.12 | 6.25 | |
| EBITDA Coverage | 100 | 200 | 200 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | - - | - - | 200 | 100 | - - | |
| Dividend Coverage | - - | -100 | -100 | -200 | -200 | -100 | -200 | -200 | -300 | -200 | -200 | -100 | -200 | -200 | -200 | |
| Time Interest Earned (TIE) | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | -100 | -100 | -100 | 200 | -100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 6.32 | 5.04 | 5.20 | 5.04 | 4.56 | 4.04 | 4.41 | 4.82 | 3.04 | 4.19 | 4.82 | 5.81 | 3.91 | 5.32 | 5.05 | |
| Earnings Yield | 4.98 | 8.14 | 10.29 | 10.50 | 9.56 | 7.86 | 9.00 | 10.76 | 10.04 | 10.47 | 10.22 | 8.56 | 9.49 | 11.13 | 11.15 | |
|
Price/Earnings (P/E)
|
2,009.38 | 1,227.99 | 971.73 | 952.01 | 1,046.23 | 1,271.89 | 1,111.62 | 929.53 | 996.51 | 955.34 | 978.58 | 1,167.77 | 1,053.83 | 898.47 | 896.95 | |
| Price/Earnings Growth (PEG) | -13.59 | 10.08 | 63.70 | 66.06 | 239.40 | -430.32 | 85.88 | 45.45 | 197.83 | 173.50 | -176.14 | -43.97 | 15.18 | -223.98 | -39.02 | |
|
Price/Book (P/B)
|
165.26 | 190.69 | 172.55 | 188.02 | 195.06 | 219.83 | 186.10 | 169.30 | 150.88 | 144.00 | 129.89 | 107.54 | 148.42 | 111.37 | 84.56 | |
| Price/Tangible Book (P/TB) | 165.26 | 190.69 | 172.55 | 188.02 | 195.06 | 219.83 | 186.10 | 169.30 | 150.88 | 144.00 | 129.89 | 107.54 | 148.42 | 111.37 | 84.56 | |
| Price/Sales (P/S) | 237.56 | 249.15 | 244.26 | 252.70 | 281.98 | 313.08 | 290.65 | 275.21 | 294.99 | 284.30 | 270.04 | 237.11 | 339.43 | 256.78 | 192.37 | |
|
Price/Cash Flow (P/CF)
|
94.61 | -377.51 | -2,060.57 | 1,957.49 | 686.52 | -246.99 | 204.03 | 389.16 | 1,905.82 | 509.96 | 267.61 | 73.40 | -2,033.33 | 246.03 | 368.63 | |
| Price/Free CF (P/FCF) | 95.65 | -367.38 | -1,773.53 | 2,418.87 | 721.00 | -243.31 | 206.75 | 395.75 | 1,905.82 | 523.49 | 271.57 | 73.78 | -1,624.33 | 258.65 | 402.18 | |
| Price/Operating CF (P/OCF) | 94.61 | -377.51 | -2,060.57 | 1,957.49 | 686.52 | -246.99 | 204.03 | 389.16 | 1,905.82 | 509.96 | 267.61 | 73.40 | -2,033.33 | 246.03 | 368.63 |