Financhill
Buy
62

CM.TO Quote, Financials, Valuation and Earnings

Last price:
$99.39
Seasonality move :
3.08%
Day range:
$98.51 - $99.39
52-week range:
$67.01 - $100.58
Dividend yield:
3.83%
P/E ratio:
12.50x
P/S ratio:
3.43x
P/B ratio:
1.67x
Volume:
3.4M
Avg. volume:
3.5M
1-year change:
44.71%
Market cap:
$92.8B
Revenue:
$25.5B
EPS (TTM):
$7.95
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $18.7B $20B $21.8B $23.3B $25.5B
Revenue Growth (YoY) 1.06% 6.96% 9.04% 7.05% 9.56%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.2B $6.7B $7.5B $7.9B $8.6B
Other Inc / (Exp) $703M $697M $1.2B $2.4B $3.3B
Operating Expenses $5.5B $6.6B $7.2B $6.8B $8.5B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.9B $8.3B $8B $7B $9.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.9B $1.7B $1.9B $2B
Net Income to Company $3.8B $6.4B $6.2B $5B $7.2B
 
Minority Interest in Earnings -$2M -$17M -$23M -$38M -$39M
Net Income to Common Excl Extra Items $3.8B $6.4B $6.2B $5B $7.1B
 
Basic EPS (Cont. Ops) $4.12 $6.98 $6.70 $5.17 $7.29
Diluted EPS (Cont. Ops) $4.11 $6.96 $6.68 $5.17 $7.28
Weighted Average Basic Share $890.9M $897.9M $903.3M $915.6M $939.4M
Weighted Average Diluted Share $892M $900.4M $905.7M $916.2M $941.7M
 
EBITDA -- -- -- -- --
EBIT $11.4B $11.6B $17.5B $39.2B $47.7B
 
Revenue (Reported) $18.7B $20B $21.8B $23.3B $25.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11.4B $11.6B $17.5B $39.2B $47.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $4.9B $5.4B $5.7B $6.1B $7B
Revenue Growth (YoY) 7.95% 8.97% 5.75% 8.37% 13.8%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.8B $1.9B $2.1B $2.3B
Other Inc / (Exp) $200M $302M $526M $716M $1B
Operating Expenses $1.6B $1.7B $2B $2.1B $2.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.1B $2B $2.1B $2.1B $2.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $493M $436M $437M $400M $591M
Net Income to Company $1.7B $1.5B $1.7B $1.7B $2B
 
Minority Interest in Earnings -$4M -$5M -$11M -$10M -$9M
Net Income to Common Excl Extra Items $1.6B $1.5B $1.7B $1.7B $2B
 
Basic EPS (Cont. Ops) $1.78 $1.63 $1.77 $1.79 $2.05
Diluted EPS (Cont. Ops) $1.78 $1.62 $1.76 $1.79 $2.04
Weighted Average Basic Share $896.9M $902.5M $912.3M $937.8M $938.5M
Weighted Average Diluted Share $898.7M $905.7M $913.2M $939.8M $942.7M
 
EBITDA -- -- -- -- --
EBIT $3B $3.1B $9.6B $11.6B $10.7B
 
Revenue (Reported) $4.9B $5.4B $5.7B $6.1B $7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3B $3.1B $9.6B $11.6B $10.7B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $19.1B $20.9B $22.5B $24B $27.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.3B $7.1B $7.8B $8.1B $9.2B
Other Inc / (Exp) $819M $828M $1.8B $2.8B $3.9B
Operating Expenses $6B $6.8B $6.6B $8B $9.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $7.1B $8.4B $6.9B $8B $10.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.7B $1.9B $1.9B $1.6B $2.4B
Net Income to Company $5.5B $6.6B $5B $6.4B $7.9B
 
Minority Interest in Earnings -$11M -$19M -$33M -$40M -$34M
Net Income to Common Excl Extra Items $5.5B $6.5B $4.9B $6.4B $7.8B
 
Basic EPS (Cont. Ops) $5.95 $7.07 $5.21 $6.57 $7.98
Diluted EPS (Cont. Ops) $5.93 $7.05 $5.19 $6.56 $7.95
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $11B $11.9B $29B $44.6B $46.8B
 
Revenue (Reported) $19.1B $20.9B $22.5B $24B $27.4B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $11B $11.9B $29B $44.6B $46.8B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $9.9B $10.8B $11.6B $12.3B $14.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3.3B $3.6B $3.9B $4.1B $4.7B
Other Inc / (Exp) $449M $580M $1.2B $1.6B $2.2B
Operating Expenses $3.3B $3.5B $2.9B $4B $4.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.2B $4.4B $3.3B $4.3B $5.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $958M $967M $1.2B $843M $1.3B
Net Income to Company $3.3B $3.4B $2.1B $3.5B $4.2B
 
Minority Interest in Earnings -$8M -$10M -$20M -$22M -$17M
Net Income to Common Excl Extra Items $3.3B $3.4B $2.1B $3.5B $4.2B
 
Basic EPS (Cont. Ops) $3.56 $3.65 $2.16 $3.56 $4.25
Diluted EPS (Cont. Ops) $3.56 $3.63 $2.15 $3.56 $4.23
Weighted Average Basic Share $1.8B $1.8B $1.8B $1.9B $1.9B
Weighted Average Diluted Share $1.8B $1.8B $1.8B $1.9B $1.9B
 
EBITDA -- -- -- -- --
EBIT $6B $6.3B $17.8B $23.3B $22.4B
 
Revenue (Reported) $9.9B $10.8B $11.6B $12.3B $14.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6B $6.3B $17.8B $23.3B $22.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $71.7B $69.3B $73.3B $63.2B $56B
Short Term Investments $54.6B $54B $56.1B $61.3B $37.2B
Accounts Receivable, Net $1.8B $2.1B $3.3B $4.4B $5.5B
Inventory -- -- -- -- --
Prepaid Expenses $557M $582M $652M $607M $588M
Other Current Assets -- -- -- -- --
Total Current Assets $234.1B $237.7B $262.1B $252.5B $229.1B
 
Property Plant And Equipment $3B $3.3B $3.4B $3.3B $3.4B
Long-Term Investments $149.7B $162.1B $176.5B $212B $255.1B
Goodwill $5.3B $5B $5.3B $5.4B $5.4B
Other Intangibles $2B $2B $2.6B $2.7B $2.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $769.6B $837.7B $943.6B $975.7B $1T
 
Accounts Payable $8.7B $8.8B $11.2B $13.2B $14.1B
Accrued Expenses $2.2B $3B $2.7B $2.6B $3.9B
Current Portion Of Long-Term Debt -- $247M -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $152.2B $166.6B $177.3B $184B $216B
 
Long-Term Debt $79.9B $87.9B $107.2B $116.8B $125.1B
Capital Leases -- -- -- -- --
Total Liabilities $728.2B $791.9B $893.2B $922.5B $983B
 
Common Stock $17.5B $18.7B $19.6B $21B $22B
Other Common Equity Adj $1.4B $1.1B $1.6B $1.5B $3.1B
Common Equity $37.6B $41.3B $45.3B $48B $53.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $181M $182M $201M $232M $272M
Total Equity $41.3B $45.8B $50.4B $53.2B $59B
 
Total Liabilities and Equity $769.6B $837.7B $943.6B $975.7B $1T
Cash and Short Terms $126.2B $123.3B $129.4B $124.5B $93.3B
Total Debt $144.8B $164.2B $187.5B $194.5B $208.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $47.2B $48B $53.3B $49.1B $49.6B
Short Term Investments $49.4B $57.3B $58.9B $69.6B $83B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $195B $216.4B $211B $236.2B $262.4B
 
Property Plant And Equipment $2.8B $3.4B $3.3B $3.3B $3.3B
Long-Term Investments $155.8B $172.9B $193.7B $236.2B $270.6B
Goodwill $4.9B $5.1B $5.3B $5.4B $5.4B
Other Intangibles $1.9B $2.4B $2.7B $2.8B $2.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $782.9B $894.1B $935.2B $1T $1.1T
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.1B $275M --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $136.2B $151.3B $151.2B $176.7B $221.4B
 
Long-Term Debt $80.6B $105.3B $115.8B $114.7B $127.6B
Capital Leases -- -- -- -- --
Total Liabilities $740.2B $846.2B $883.7B $946.1B $1T
 
Common Stock $17.7B $18.9B $20.3B $21.9B $22.9B
Other Common Equity Adj $683M $1.2B $1.6B $1.4B $3.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- $173M $598M
Minority Interest, Total $170M $193M $215M $247M $280M
Total Equity $42.7B $47.9B $51.5B $55.7B $61.9B
 
Total Liabilities and Equity $782.9B $894.1B $935.2B $1T $1.1T
Cash and Short Terms $96.6B $105.3B $112.2B $118.7B $132.6B
Total Debt $150.7B $189.7B $191.1B $190.4B $215.7B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $3.8B $6.4B $6.2B $5B $7.2B
Depreciation & Amoritzation $1.3B $1B $1B $1.1B $1.2B
Stock-Based Compensation $14M $19M $24M $13M $16M
Change in Accounts Receivable $97M $46M -$959M -$1.3B -$711M
Change in Inventories -- -- -- -- --
Cash From Operations $60.8B -$3.3B $22.7B $12.2B $11.1B
 
Capital Expenditures $781M $839M $1.1B $1B $1.1B
Cash Acquisitions -- -- -$3.1B -- --
Cash From Investing -$19.9B -$3.5B -$24.4B -$20.8B -$20.8B
 
Dividends Paid (Ex Special Dividend) -$2.6B -$2.6B -$3B -$2.3B -$2.9B
Special Dividend Paid
Long-Term Debt Issued $1B $1B $1B $1.8B $2.3B
Long-Term Debt Repaid -$340M -$1.3B -$328M -$1.8B -$1.8B
Repurchase of Common Stock -$234M -$15M -$934M -- -$1.4B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1.2B -$1.9B -$1.6B -$2.2B -$2.6B
 
Beginning Cash (CF) $3.8B $43.5B $34.6B $31.5B $20.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.7B -$8.8B -$3.3B -$10.8B -$12.3B
Ending Cash (CF) $43.5B $34.6B $31.5B $20.8B $8.6B
 
Levered Free Cash Flow $60B -$4.2B $21.6B $11.1B $10B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $1.7B $1.5B $1.7B $1.7B $2B
Depreciation & Amoritzation $249M $256M $282M $288M $281M
Stock-Based Compensation $8M $3M $3M $4M $6M
Change in Accounts Receivable $7M -$380M -$564M -$475M -$108M
Change in Inventories -- -- -- -- --
Cash From Operations -$17.8B $6.9B $6.4B $3.4B $914M
 
Capital Expenditures $175M $244M $240M $212M $246M
Cash Acquisitions -- -$3.1B -- -- --
Cash From Investing $1.5B -$9.6B -$6.1B -$1.7B -$592M
 
Dividends Paid (Ex Special Dividend) -$673M -$736M -$546M -$606M -$988M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $1B $750M -- $1.3B
Long-Term Debt Repaid -$74M -$83M -$1.6B -$78M -$92M
Repurchase of Common Stock $3M -$2M -- -$328M -$490M
Other Financing Activities -- -- -- -- -$9M
Cash From Financing $341M $230M -$1.3B -$447M $280M
 
Beginning Cash (CF) $43B $23.3B $22.9B $8.9B $13.5B
Foreign Exchange Rate Adjustment -$96M $30M $49M $57M -$121M
Additions / Reductions -$16B -$2.5B -$984M $1.3B $602M
Ending Cash (CF) $26.9B $20.8B $21.9B $10.3B $14B
 
Levered Free Cash Flow -$17.9B $6.6B $6.2B $3.2B $668M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $5.5B $6.6B $5B $6.4B $7.9B
Depreciation & Amoritzation $1.3B $1B $1.1B $1.1B $1.2B
Stock-Based Compensation $21M $17M $17M $14M $18M
Change in Accounts Receivable $183M -$332M -$1.6B -$958M -$84M
Change in Inventories -- -- -- -- --
Cash From Operations -$3B $21.4B $23.4B $5.3B $23.7B
 
Capital Expenditures $804M $925M $1.2B $949M $1.1B
Cash Acquisitions -- -$3.1B -$7M -- --
Cash From Investing -$6.5B -$26.5B -$20.4B -$15.9B -$16.5B
 
Dividends Paid (Ex Special Dividend) -$2.6B -$2.8B -$2.6B -$2.3B -$3.7B
Special Dividend Paid
Long-Term Debt Issued -- $1B $1.8B $1.3B $2.3B
Long-Term Debt Repaid -$1.3B -$316M -$1.8B -$294M -$1.9B
Repurchase of Common Stock -$11M -$138M -$798M -$330M -$2.2B
Other Financing Activities -- -- -- -- --
Cash From Financing -$1B -$1.2B -$1.9B -$1B -$3.5B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$10.5B -$6.3B $1B -$11.7B $3.7B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.8B $20.5B $22.2B $4.3B $22.6B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $3.3B $3.4B $2.1B $3.5B $4.2B
Depreciation & Amoritzation $486M $509M $559M $564M $567M
Stock-Based Compensation $14M $12M $5M $6M $8M
Change in Accounts Receivable $139M -$239M -$852M -$538M $89M
Change in Inventories -- -- -- -- --
Cash From Operations -$18.9B $5.9B $6.5B -$358M $12.3B
 
Capital Expenditures $359M $445M $486M $421M $439M
Cash Acquisitions -- -$3.1B -- -- --
Cash From Investing $3.8B -$19.2B -$15.2B -$10.3B -$6.1B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.5B -$1.1B -$1.2B -$2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1B $1B $1.8B $1.3B $1.3B
Long-Term Debt Repaid -$1.2B -$159M -$1.7B -$128M -$227M
Repurchase of Common Stock -$13M -$136M -- -$330M -$1.1B
Other Financing Activities -- -- -- -- -$14M
Cash From Financing -$1.3B -$618M -$938M $210M -$717M
 
Beginning Cash (CF) $86.5B $57.8B $54.4B $29.7B $22.1B
Foreign Exchange Rate Adjustment -$194M $102M $9M -$24M -$8M
Additions / Reductions -$16.4B -$13.9B -$9.6B -$10.5B $5.5B
Ending Cash (CF) $69.9B $44B $44.8B $19.2B $27.5B
 
Levered Free Cash Flow -$19.2B $5.5B $6.1B -$779M $11.8B

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