Financial Services
Live Price
Offline$124.08
+0.00% today
1Y Change
+1.87%
Window
Jun 26, 2025 → Jun 23, 2026
Coverage: 248 bars · Jun 26, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Commonwealth Bank of Australia (CBAUF) is a Financial Services stock with a market cap of $289.04B. The stock last traded around $124.08 and up 1.9% across the available one-year price window (Jun 26, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +167.0%, EPS growth of +6.5%, a dividend yield of 2.9%. What stands out right now is revenue +167.0%, EPS +6.5%, free cash flow +94.9% with operating margin 16.6% and ROIC 2.6%. The dividend matters to the case here, with a current yield around 2.9%. Valuation is more restrained than many high-expectation growth names at P/E 27.9 and price/sales 3.2. Stock Foundry combines CBAUF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
CBAUF
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
CBAUF Max Drawdown
-19.84%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for CBAUF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$23.7B
-5.9% YoY
FY Net Income
$10.2B
-4.8% YoY
Free Cash Flow
$12.5B
-39.4% YoY
Revenue Growth
+167.0%
EPS Growth
+6.5%
Gross Margin
32.7%
Net Margin
11.4%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 69.7B | 26.1B | 26.3B | 25.1B | 23.7B |
| Gross Profit | 28.7B | 27.3B | 27.1B | 23.3B | 23.6B |
| Operating Income | 14.5B | 15.2B | 15.7B | 15.1B | 13.9B |
| EBITDA | 15.9B | 0 | 15.4B | 15.2B | 13.8B |
| Net Income | 10.1B | 9.4B | 10.0B | 10.7B | 10.2B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 55.5B | 47.3B | 108.0B | 120.3B | 88.5B |
| Total Assets | 1353.8B | 1254.1B | 1252.8B | 1215.3B | 1092.0B |
| Total Liabilities | 1275.0B | 1181.0B | 1180.8B | 1142.4B | 1013.3B |
| Shareholder Equity | 78.8B | 73.1B | 71.6B | 72.8B | 78.7B |
| Total Debt | 216.2B | 136.2B | 181.7B | 188.0B | 160.4B |
| Net Debt | 160.7B | 88.8B | 159.5B | 67.7B | 78.7B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
13.3B
-38.6% YoY
Capital Expenditures
767M
+21.5% YoY
Free Cash Flow
12.5B
-39.4% YoY
Key ratios
Gross Margin
32.7%
Operating Margin
16.6%
Net Margin
11.4%
ROE
13.3%
Debt / Equity
2.69x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.