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Commonwealth Bank of Australia Sponsored ADR(CMWAY US)

$115.69-0.780.67%(Market Open · 20:59:00 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
Logo
  • Home
  • AI Agent
  • Annotations
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  • Pricing and plans
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    Terms of servicePrivacy policy
  • Get the full experience

    We save the real magic for signed-in users.

HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Commonwealth Bank of Australia Sponsored ADR(CMWAY US)

$115.69-0.780.67%(Market Open · 20:59:00 UTC)
Doc SearchProfileEntity StructureEDINET FilingsFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC FilingsEDINET Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees
CMWAY US​
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CMWAY US​
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Commonwealth Bank of Australia Sponsored ADR — Company Profile

Commonwealth Bank of Australia (CBA) functions as a comprehensive financial services provider, extending its operations across Australia, New Zealand, and global markets. Its organizational structure is defined by key segments: Retail Banking Services, Business Banking, Institutional Banking and Markets, and a dedicated New Zealand division. CBA's diverse offerings encompass a broad spectrum of banking services, including retail, premium, business, offshore, and institutional banking. Beyond traditional banking, it also delivers wealth management solutions such as funds management, superannuation (pensions), and share brokerage. Furthermore, the bank provides a variety of insurance products, including coverage for vehicles, health, life, income protection, and travel. Customers can access fundamental banking facilities like transaction, savings, and foreign currency accounts, along with term deposits. The institution caters to various lending requirements, offering personal, business, home, and car loans, in addition to overdrafts, equipment finance, and credit cards. Specialized services include international payment and trade solutions, importer finance, and private banking for affluent clients. CBA also furnishes high net worth individuals with bespoke advisory services and provides access to equities trading and margin lending. For corporate entities, it delivers expert services in debt capital, transaction banking, working capital management, risk management, and extensive international and foreign exchange capabilities. As of June 30, 2021, Commonwealth Bank of Australia operated a significant physical network comprising 875 branches and 2,492 automated teller machines. The institution was established in 1911 and is headquartered in Sydney, Australia.

Sector
Financials
Industry
Financial Services
Exchange
UU
CEO
Matthew Comyn
Headquarters
Sydney, C3, AU
IPO Date
Apr 5, 2010
Employees
51,714
Website
www.commbank.com.au

Key Metrics

Price
$105.81
Market Cap
$176.93B
Revenue (TTM)
$34.13B
Net Income (TTM)
$5.27B
EPS (TTM)
3.15
P/E (TTM)
0.00
P/B (TTM)
2.29
Dividend Yield
2.61%
ROE (TTM)
6.82%

Commonwealth Bank of Australia Sponsored ADR — Company Profile

Commonwealth Bank of Australia (CBA) functions as a comprehensive financial services provider, extending its operations across Australia, New Zealand, and global markets. Its organizational structure is defined by key segments: Retail Banking Services, Business Banking, Institutional Banking and Markets, and a dedicated New Zealand division. CBA's diverse offerings encompass a broad spectrum of banking services, including retail, premium, business, offshore, and institutional banking. Beyond traditional banking, it also delivers wealth management solutions such as funds management, superannuation (pensions), and share brokerage. Furthermore, the bank provides a variety of insurance products, including coverage for vehicles, health, life, income protection, and travel. Customers can access fundamental banking facilities like transaction, savings, and foreign currency accounts, along with term deposits. The institution caters to various lending requirements, offering personal, business, home, and car loans, in addition to overdrafts, equipment finance, and credit cards. Specialized services include international payment and trade solutions, importer finance, and private banking for affluent clients. CBA also furnishes high net worth individuals with bespoke advisory services and provides access to equities trading and margin lending. For corporate entities, it delivers expert services in debt capital, transaction banking, working capital management, risk management, and extensive international and foreign exchange capabilities. As of June 30, 2021, Commonwealth Bank of Australia operated a significant physical network comprising 875 branches and 2,492 automated teller machines. The institution was established in 1911 and is headquartered in Sydney, Australia.

Sector
Financials
Industry
Financial Services
Exchange
UU
CEO
Matthew Comyn
Headquarters
Sydney, C3, AU
IPO Date
Apr 5, 2010
Employees
51,714
Website
www.commbank.com.au

Key Metrics

Price
$105.81
Market Cap
$176.93B
Revenue (TTM)
$34.13B
Net Income (TTM)
$5.27B
EPS (TTM)
3.15
P/E (TTM)
0.00
P/B (TTM)
2.29
Dividend Yield
2.61%
ROE (TTM)
6.82%
ROA (TTM)
0.37%
Operating Margin
22.34%
Beta
0.77

Dividends

Last Dividend
$1.61
Last Yield
0.03%

Summary

Commonwealth Bank of Australia (CBA) functions as a comprehensive financial services provider, extending its operations across Australia, New Zealand, and global markets. Its organizational structure is defined by key segments: Retail Banking Services, Business Banking, Institutional Banking and Markets, and a dedicated New Zealand division. CBA's diverse offerings encompass a broad spectrum of banking services, including retail, premium, business, offshore, and institutional banking. Beyond traditional banking, it also delivers wealth management solutions such as funds management, superannuation (pensions), and share brokerage. Furthermore, the bank provides a variety of insurance products, including coverage for vehicles, health, life, income protection, and travel. Customers can access fundamental banking facilities like transaction, savings, and foreign currency accounts, along with term deposits. The institution caters to various lending requirements, offering personal, business, home, and car loans, in addition to overdrafts, equipment finance, and credit cards. Specialized services include international payment and trade solutions, importer finance, and private banking for affluent clients. CBA also furnishes high net worth individuals with bespoke advisory services and provides access to equities trading and margin lending. For corporate entities, it delivers expert services in debt capital, transaction banking, working capital management, risk management, and extensive international and foreign exchange capabilities. As of June 30, 2021, Commonwealth Bank of Australia operated a significant physical network comprising 875 branches and 2,492 automated teller machines. The institution was established in 1911 and is headquartered in Sydney, Australia.

Website
www.commbank.com.au
Location
Sydney, C3, AU
Phone61 2 9378 2000
Employees51,714
CEOMatthew Comyn
Sector
Financials
Industry
Financial Services
IPO DateApr 5, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(232)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)06:16AM
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Aug
  • N-PXAnnual report of proxy voting record6 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)13 May
  • 13F-HRQuarterly report (institutional investment manager holdings)12 Feb
  • SC 13G/ACOMMONWEALTH BANK OF AUSTRALIA13 Feb 2024
  • SC 13GCOMMONWEALTH BANK OF AUSTRALIA9 Feb 2023
  • SC 13G/ACOMMONWEALTH BANK OF AUSTRALIA1 Feb 2023
  • SC 13G/ACOMMONWEALTH BANK OF AUSTRALIA3 Feb 2022
  • SC 13GJames Hardie Industries plc21 Jan 2022
  • SC 13GCOMMONWEALTH BANK OF AUSTRALIA2 Feb 2021
  • SC 13GJames Hardie Industries plc21 Jan 2021
  • 13F-HRQuarterly report (institutional investment manager holdings)12 Nov 2020
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Aug 2020
  • 13F-HRQuarterly report (institutional investment manager holdings)14 May 2020
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Feb 2020
  • SC 13GJames Hardie Industries plc14 Jan 2020
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov 2019
  • SC 13GDR REDDYS LABORATORIES LTD9 Sep 2019
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Aug 2019

EDINET Filings(7)

Expand
  • 10-KAnnual Securities Report (2020.07.01-2021.06.30)10 Dec 2021
  • 10-KAnnual Securities Report (2019.07.01-2020.06.30)8 Dec 2020
  • 10-KAnnual Securities Report (2018.07.01-2019.06.30)28 Nov 2019
  • 10-KAmended Annual Securities Report12 May 2019
  • 10-KAnnual Securities Report (2017.07.01-2018.06.30)26 Oct 2018
  • 10-KAnnual Securities Report (2016.07.01-2017.06.30)23 Nov 2017
  • 10-KAnnual Securities Report (2015.07.01-2016.06.30)27 Oct 2016

News

  • Commonwealth Bank of Australia (CMWAY) Shareholder/Analyst Call Transcript14 Oct

Mentions in Filings

  • … mber 2016 to June 2021, she served as Deputy Director in the Strategy and CEO Office at OneConnect Financial Technology, the fintech arm of Ping An Group in China. Her earlier roles include Strategy Manager at <strong>Commonwealth Bank of Australia</strong> (China) from January 2014 to December 2016 and Senior Associate at Z-Ben Advisors from June 2012 to December 2013, advising global asset managers on China market entry. Ms. Nie began her career in marketing ro …
    Freight Technologies, Inc.Commonwealth Bank of Australia Sponsored ADR·EX-99.1 - 6-K/A - Current report (foreign private issuer, amendment)·Q4 26·10 Nov
  • er 5, 2021, the Company initially entered into a revolving credit agreement (as amended, restated, supplemented or otherwise modified from time to time, the “CBA Subscription Facility”) between the Company and <strong>Commonwealth Bank of Australia</strong> as administrative agent, lead arranger, letter of credit issuer and a lender. The CBA Subscription Facility initially allowed the Company to borrow up to $425,000 at any one time outstanding, including a curre …
    T Series BDC LLCCommonwealth Bank of Australia Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … mber 2016 to June 2021, she served as Deputy Director in the Strategy and CEO Office at OneConnect Financial Technology, the fintech arm of Ping An Group in China. Her earlier roles include Strategy Manager at <strong>Commonwealth Bank of Australia</strong> (China) from January 2014 to December 2016 and Senior Associate at Z-Ben Advisors from June 2012 to December 2013, advising global asset managers on China market entry. Ms. Nie began her career in marketing ro …
    Freight Technologies, Inc.Commonwealth Bank of Australia Sponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·9 Nov
  • … 4) On October 7, 2025, the Company entered into a strategic relationship with and acquired a 20% equity interest in Karta (Gift Card Co Pty Ltd), an Australia-based payments technology firm also backed by the <strong>Commonwealth Bank of Australia</strong>. This balance represents the Company’s equity in Karta’s net losses for the nine months ended September 30, 2026 and three months ended December 31, 2025. 12 Reconciliation of cash provided by operating activi …
    CPI Card Group Inc.Commonwealth Bank of Australia Sponsored ADR·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … lied World, growth principally reflected increased business volumes in its insurance operations, particularly casualty and specialty, and accident and health lines of business, including a new partnership with <strong>Commonwealth Bank of Australia</strong> to underwrite travel insurance for cardholders. The increase at Ki principally reflected growth in delegated property business and property treaty reinsurance, partially offset by continued competitive pressur …
    FAIRFAX FINANCIAL HOLDINGS LTD/ CANCommonwealth Bank of Australia Sponsored ADR·EX-99.2 - 6-K - 2026 THIRD QUARTER INTERIM REPORT·Q3 26·3 Nov
  • … the cash and investments with original maturity of three months. 49 As of June 30, 2026, the Group’s interest rate risk exposure was primarily associated with variable-rate bank borrowing facilities with the <strong>Commonwealth Bank of Australia</strong> totaling AUD$6,940,917. These borrowings, which were subject to floating interest rates, were classified as liabilities held for sale as of June 30, 2026. Outside of the disposal group, our continuing operatio …
    Australian Oilseeds Holdings LtdCommonwealth Bank of Australia Sponsored ADR·20-F - ANNUAL REPORT FY 2026·FY26·3 Nov

Key Stats

Trading

Px/Chg 1D$105.81 / +1.76%
Avg Volume52.96K
Beta0.77
Mkt Cap176.93B
FD Mkt Cap187.16B

Float

Shrs Out/Float1.67B / 1.67B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV294.46B
EV/EBITDA0.00
EV/Sales0.00
P/B2.29
P/S0.00
FCF Yield0.00%
ROE6.82%
ROA0.37%
Current Ratio0.09

Dividend

Cash$1.61
Yield2.61%
Yield (TTM)2.61%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings22.2111.2612.8817.1236.2033.58
Price / Sales4.854.794.896.163.225.18
Price / Book Value2.051.651.802.202.292.29
Price / Free Cash Flow3.555.8218.99-3.31-3.770.00
ENTERPRISE VALUE METRICS
Enterprise Value255,138.2188,107.5202,428.1249,641.0341,054.2294,460.2
Enterprise Value / Sales7.897.487.699.566.098.63
Enterprise Value / EBITDA21.9212.4013.130.0046.8737.20
Enterprise Value / EBIT-10.4913.8414.21-166.2146.8738.84

Financials

Full Financials
Millions AUD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue31%23,652.025,135.026,326.026,119.069,744.0
Gross Income5%23,552.023,290.027,071.027,309.028,657.0
EBITDA3.8%13,759.015,173.015,414.0-15,947.0
EBIT4.1%12,375.013,594.014,241.0-1,502.014,549.0
Net Income-16%10,181.010,690.09,998.09,394.010,116.0
EPS (Diluted)2.8%5.405.975.795.316.04
BALANCE SHEET
Cash & ST Inv-11%88,524.0120,315.0108,008.047,321.055,503.0
Total Assets5.5%1,091,975.01,215,260.01,252,845.01,254,076.01,353,799.0
Total Liabilities5.9%1,013,287.01,142,422.01,180,840.01,180,988.01,275,023.0
Total Shareholder Equity3%78,683.072,833.071,628.073,088.078,776.0
CASH FLOW
Net Operating Cash Flow—13,305.021,660.08,347.0-48,165.0-825.0
Cap Ex20.9%-767.0-977.0-1,568.0-401.0-1,636.0
Free Cash Flow—12,538.020,683.06,779.0-48,566.0-2,461.0

Enterprise Value Bridge

Millions AUD13 Nov '26
Price (As of 13 Nov '26)115.57
Basic Shares1,672.12
Market Cap193,245.4
Diluted Shares1,675.00
Fully Diluted Shares Outstanding1,675.00
Fully Diluted Market Cap193,578.1
+Consolidated Debt207,438.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-89,905.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value310,778.4

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ROA (TTM)
0.37%
Operating Margin
22.34%
Beta
0.77

Dividends

Last Dividend
$1.61
Last Yield
0.03%

Summary

Commonwealth Bank of Australia (CBA) functions as a comprehensive financial services provider, extending its operations across Australia, New Zealand, and global markets. Its organizational structure is defined by key segments: Retail Banking Services, Business Banking, Institutional Banking and Markets, and a dedicated New Zealand division. CBA's diverse offerings encompass a broad spectrum of banking services, including retail, premium, business, offshore, and institutional banking. Beyond traditional banking, it also delivers wealth management solutions such as funds management, superannuation (pensions), and share brokerage. Furthermore, the bank provides a variety of insurance products, including coverage for vehicles, health, life, income protection, and travel. Customers can access fundamental banking facilities like transaction, savings, and foreign currency accounts, along with term deposits. The institution caters to various lending requirements, offering personal, business, home, and car loans, in addition to overdrafts, equipment finance, and credit cards. Specialized services include international payment and trade solutions, importer finance, and private banking for affluent clients. CBA also furnishes high net worth individuals with bespoke advisory services and provides access to equities trading and margin lending. For corporate entities, it delivers expert services in debt capital, transaction banking, working capital management, risk management, and extensive international and foreign exchange capabilities. As of June 30, 2021, Commonwealth Bank of Australia operated a significant physical network comprising 875 branches and 2,492 automated teller machines. The institution was established in 1911 and is headquartered in Sydney, Australia.

Website
www.commbank.com.au
Location
Sydney, C3, AU
Phone61 2 9378 2000
Employees51,714
CEOMatthew Comyn
Sector
Financials
Industry
Financial Services
IPO DateApr 5, 2010

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(232)

Expand
  • 13F-HRQuarterly report (institutional investment manager holdings)06:16AM
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Aug
  • N-PXAnnual report of proxy voting record6 Aug
  • 13F-HRQuarterly report (institutional investment manager holdings)13 May
  • 13F-HRQuarterly report (institutional investment manager holdings)12 Feb
  • SC 13G/ACOMMONWEALTH BANK OF AUSTRALIA13 Feb 2024
  • SC 13GCOMMONWEALTH BANK OF AUSTRALIA9 Feb 2023
  • SC 13G/ACOMMONWEALTH BANK OF AUSTRALIA1 Feb 2023
  • SC 13G/ACOMMONWEALTH BANK OF AUSTRALIA3 Feb 2022
  • SC 13GJames Hardie Industries plc21 Jan 2022
  • SC 13GCOMMONWEALTH BANK OF AUSTRALIA2 Feb 2021
  • SC 13GJames Hardie Industries plc21 Jan 2021
  • 13F-HRQuarterly report (institutional investment manager holdings)12 Nov 2020
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Aug 2020
  • 13F-HRQuarterly report (institutional investment manager holdings)14 May 2020
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Feb 2020
  • SC 13GJames Hardie Industries plc14 Jan 2020
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Nov 2019
  • SC 13GDR REDDYS LABORATORIES LTD9 Sep 2019
  • 13F-HRQuarterly report (institutional investment manager holdings)13 Aug 2019

EDINET Filings(7)

Expand
  • 10-KAnnual Securities Report (2020.07.01-2021.06.30)10 Dec 2021
  • 10-KAnnual Securities Report (2019.07.01-2020.06.30)8 Dec 2020
  • 10-KAnnual Securities Report (2018.07.01-2019.06.30)28 Nov 2019
  • 10-KAmended Annual Securities Report12 May 2019
  • 10-KAnnual Securities Report (2017.07.01-2018.06.30)26 Oct 2018
  • 10-KAnnual Securities Report (2016.07.01-2017.06.30)23 Nov 2017
  • 10-KAnnual Securities Report (2015.07.01-2016.06.30)27 Oct 2016

News

  • Commonwealth Bank of Australia (CMWAY) Shareholder/Analyst Call Transcript14 Oct

Mentions in Filings

  • … mber 2016 to June 2021, she served as Deputy Director in the Strategy and CEO Office at OneConnect Financial Technology, the fintech arm of Ping An Group in China. Her earlier roles include Strategy Manager at <strong>Commonwealth Bank of Australia</strong> (China) from January 2014 to December 2016 and Senior Associate at Z-Ben Advisors from June 2012 to December 2013, advising global asset managers on China market entry. Ms. Nie began her career in marketing ro …
    Freight Technologies, Inc.Commonwealth Bank of Australia Sponsored ADR·EX-99.1 - 6-K/A - Current report (foreign private issuer, amendment)·Q4 26·10 Nov
  • er 5, 2021, the Company initially entered into a revolving credit agreement (as amended, restated, supplemented or otherwise modified from time to time, the “CBA Subscription Facility”) between the Company and <strong>Commonwealth Bank of Australia</strong> as administrative agent, lead arranger, letter of credit issuer and a lender. The CBA Subscription Facility initially allowed the Company to borrow up to $425,000 at any one time outstanding, including a curre …
    T Series BDC LLCCommonwealth Bank of Australia Sponsored ADR·10-Q - Quarterly report Q3·Q3 26·10 Nov
  • … mber 2016 to June 2021, she served as Deputy Director in the Strategy and CEO Office at OneConnect Financial Technology, the fintech arm of Ping An Group in China. Her earlier roles include Strategy Manager at <strong>Commonwealth Bank of Australia</strong> (China) from January 2014 to December 2016 and Senior Associate at Z-Ben Advisors from June 2012 to December 2013, advising global asset managers on China market entry. Ms. Nie began her career in marketing ro …
    Freight Technologies, Inc.Commonwealth Bank of Australia Sponsored ADR·EX-99.1 - 6-K - Current report (foreign private issuer)·Q4 26·9 Nov
  • … 4) On October 7, 2025, the Company entered into a strategic relationship with and acquired a 20% equity interest in Karta (Gift Card Co Pty Ltd), an Australia-based payments technology firm also backed by the <strong>Commonwealth Bank of Australia</strong>. This balance represents the Company’s equity in Karta’s net losses for the nine months ended September 30, 2026 and three months ended December 31, 2025. 12 Reconciliation of cash provided by operating activi …
    CPI Card Group Inc.Commonwealth Bank of Australia Sponsored ADR·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·4 Nov
  • … lied World, growth principally reflected increased business volumes in its insurance operations, particularly casualty and specialty, and accident and health lines of business, including a new partnership with <strong>Commonwealth Bank of Australia</strong> to underwrite travel insurance for cardholders. The increase at Ki principally reflected growth in delegated property business and property treaty reinsurance, partially offset by continued competitive pressur …
    FAIRFAX FINANCIAL HOLDINGS LTD/ CANCommonwealth Bank of Australia Sponsored ADR·EX-99.2 - 6-K - 2026 THIRD QUARTER INTERIM REPORT·Q3 26·3 Nov
  • … the cash and investments with original maturity of three months. 49 As of June 30, 2026, the Group’s interest rate risk exposure was primarily associated with variable-rate bank borrowing facilities with the <strong>Commonwealth Bank of Australia</strong> totaling AUD$6,940,917. These borrowings, which were subject to floating interest rates, were classified as liabilities held for sale as of June 30, 2026. Outside of the disposal group, our continuing operatio …
    Australian Oilseeds Holdings LtdCommonwealth Bank of Australia Sponsored ADR·20-F - ANNUAL REPORT FY 2026·FY26·3 Nov

Key Stats

Trading

Px/Chg 1D$105.81 / +1.76%
Avg Volume52.96K
Beta0.77
Mkt Cap176.93B
FD Mkt Cap187.16B

Float

Shrs Out/Float1.67B / 1.67B
Short Float0.00%
Days to Cover1.00
Stock Repurchased$0.00

Current Valuation

EV294.46B
EV/EBITDA0.00
EV/Sales0.00
P/B2.29
P/S0.00
FCF Yield0.00%
ROE6.82%
ROA0.37%
Current Ratio0.09

Dividend

Cash$1.61
Yield2.61%
Yield (TTM)2.61%

Estimates

P/E0.00
Est P/E0.00
Est EPS0.00
Est PEG0.00

Valuation

Metric5Yr AvgDec '22Dec '23Dec '24Dec '25Oct '26
PRICE-BASED RATIOS
Price / Earnings22.2111.2612.8817.1236.2033.58
Price / Sales4.854.794.896.163.225.18
Price / Book Value2.051.651.802.202.292.29
Price / Free Cash Flow3.555.8218.99-3.31-3.770.00
ENTERPRISE VALUE METRICS
Enterprise Value255,138.2188,107.5202,428.1249,641.0341,054.2294,460.2
Enterprise Value / Sales7.897.487.699.566.098.63
Enterprise Value / EBITDA21.9212.4013.130.0046.8737.20
Enterprise Value / EBIT-10.4913.8414.21-166.2146.8738.84

Financials

Full Financials
Millions AUD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue31%23,652.025,135.026,326.026,119.069,744.0
Gross Income5%23,552.023,290.027,071.027,309.028,657.0
EBITDA3.8%13,759.015,173.015,414.0-15,947.0
EBIT4.1%12,375.013,594.014,241.0-1,502.014,549.0
Net Income-16%10,181.010,690.09,998.09,394.010,116.0
EPS (Diluted)2.8%5.405.975.795.316.04
BALANCE SHEET
Cash & ST Inv-11%88,524.0120,315.0108,008.047,321.055,503.0
Total Assets5.5%1,091,975.01,215,260.01,252,845.01,254,076.01,353,799.0
Total Liabilities5.9%1,013,287.01,142,422.01,180,840.01,180,988.01,275,023.0
Total Shareholder Equity3%78,683.072,833.071,628.073,088.078,776.0
CASH FLOW
Net Operating Cash Flow—13,305.021,660.08,347.0-48,165.0-825.0
Cap Ex20.9%-767.0-977.0-1,568.0-401.0-1,636.0
Free Cash Flow—12,538.020,683.06,779.0-48,566.0-2,461.0

Enterprise Value Bridge

Millions AUD13 Nov '26
Price (As of 13 Nov '26)115.57
Basic Shares1,672.12
Market Cap193,245.4
Diluted Shares1,675.00
Fully Diluted Shares Outstanding1,675.00
Fully Diluted Market Cap193,578.1
+Consolidated Debt207,438.0
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-89,905.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value310,778.4

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