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INDICATIVE · SAMPLE DATA
CBA$164.8159

Commonwealth Bank of Australia

BanksVerified

Commonwealth Bank of Australia has a market capitalization of AUD 275.58 billion, with a market price of AUD 164.81 per share. The company has 1.67 billion shares outstanding, with no dilution observed between basic and diluted shares. The liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The bank's profitability and returns are not yet benchmarked against industry-specific metrics, as the industry configuration for Banks has not been provided. However, the valuation snapshot indicates a strong market position, with a high market cap and a stable share count. Analysts have assigned a mean price target of AUD 127.19 and a median price target of AUD 129.50, suggesting a bearish outlook relative to the current market price. The company's revenue is primarily concentrated in Australia, with no disclosed breakdown of geographic exposure or segment performance. This lack of transparency limits the ability to assess geographic or product diversification. The growth trajectory for Commonwealth Bank of Australia is not clearly defined in the available data. No revenue history or outlook for the current or next fiscal year is provided, making it difficult to assess the company's growth potential. The risk assessment indicates a low dilution risk, with no near-term pressure from share issuance or capital raising. However, the liquidity risk remains unassessed due to missing balance-sheet data. No recent events, such as filings or transcripts, are available to provide additional context on the company's risk profile. No recent events, such as earnings calls, regulatory filings, or press releases, are available in the provided data to inform the company's current strategic direction or operational performance.

30-day price · CBA(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyCommonwealth Bank of Australia
TickerCBA.AX
SectorFinancials
BusinessBanking & Investment Services
Industry groupBanking & Investment Services
IndustryBanks
AI analysis

Business. Commonwealth Bank of Australia provides a range of banking, financial, insurance, and investment services to retail, business, and institutional clients in Australia and internationally.

Classification. Commonwealth Bank of Australia is classified under the Financials economic sector, Banking & Investment Services business sector, and Banks industry, with a confidence level of 0.92.

Commonwealth Bank of Australia has a market capitalization of AUD 275.58 billion, with a market price of AUD 164.81 per share. The company has 1.67 billion shares outstanding, with no dilution observed between basic and diluted shares. The liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents. The bank's profitability and returns are not yet benchmarked against industry-specific metrics, as the industry configuration for Banks has not been provided. However, the valuation snapshot indicates a strong market position, with a high market cap and a stable share count. Analysts have assigned a mean price target of AUD 127.19 and a median price target of AUD 129.50, suggesting a bearish outlook relative to the current market price. The company's revenue is primarily concentrated in Australia, with no disclosed breakdown of geographic exposure or segment performance. This lack of transparency limits the ability to assess geographic or product diversification. The growth trajectory for Commonwealth Bank of Australia is not clearly defined in the available data. No revenue history or outlook for the current or next fiscal year is provided, making it difficult to assess the company's growth potential. The risk assessment indicates a low dilution risk, with no near-term pressure from share issuance or capital raising. However, the liquidity risk remains unassessed due to missing balance-sheet data. No recent events, such as filings or transcripts, are available to provide additional context on the company's risk profile. No recent events, such as earnings calls, regulatory filings, or press releases, are available in the provided data to inform the company's current strategic direction or operational performance.
Key takeaways
  • Commonwealth Bank of Australia has a market capitalization of AUD 275.58 billion, with a stable share count of 1.67 billion shares outstanding.
  • Analysts have assigned a mean price target of AUD 127.19 and a median price target of AUD 129.50, indicating a bearish outlook relative to the current market price.
  • The company's liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No revenue history or outlook is provided, limiting the ability to assess the company's growth trajectory.
  • The risk assessment indicates a low dilution risk, with no near-term pressure from share issuance or capital raising.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.84B$10.18B$5.45B
FY-3$19.47B$10.69B$3.66B
FY-2$23.06B$10.00B$2.58B
FY-1$22.82B$9.39B$2.03B
FY0$24.02B$10.12B$1.94B
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$1.09T$78.68B
FY-3$1.22T$72.83B
FY-2$1.25T$71.63B
FY-1$1.25T$73.09B
FY0$1.35T$78.78B
PeriodOCFCapExFCFSBC
FY-4$41.31B-$767.0M$5.45B
FY-3$23.24B-$977.0M$3.66B
FY-2-$8.39B-$1.57B$2.58B
FY-1-$25.62B-$1.32B$2.03B
FY0-$825.0M-$1.64B$1.94B
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price$164.81
Market cap$275.58B
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Banks · cohort 670 companies
MetricCBAActivity
Op margin36.8% medp25 22.9% · p75 60.0%
Net margin33.6% medp25 19.4% · p75 51.1%
Gross margin55.0% medp25 42.9% · p75 88.7%
CapEx / revenue-4.6% medp25 -10.4% · p75 -2.1%
Debt / equity56.1% medp25 13.2% · p75 161.2%
Observations
IR observations
Mean price target127.19 AUD
Median price target129.50 AUD
High price target142.00 AUD
Low price target90.00 AUD
Mean recommendation4.21 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count0.00
Hold count1.00
Sell count9.00
Strong-sell count4.00
Mean EPS estimate6.52 AUD
Last actual EPS6.12 AUD
Competitor context
JPMJPMorgan ChaseUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
BACBank of AmericaUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
CCitigroupUSPeer
Derived from classification anchor Banks.
Banks, Banking & Investment Services, Financials
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 02:45 UTC#4187be6f
Market quoteclose AUD 174.62 · shares 1.67B diluted
no public URL
2026-05-01 02:45 UTC#3e27f97a
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 14:38 UTCJob: d995675b