Comerica Incorporated
CMA · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $9,044,640 | $7,873,800 | $7,795,920 | $8,127,647 |
| - Cash | $5,039,000 | $5,288,000 | $5,792,000 | $6,804,000 |
| + Debt | $5,422,000 | $8,687,000 | $6,958,000 | $6,673,000 |
| Enterprise Value | $9,427,640 | $11,272,800 | $8,961,920 | $7,996,647 |
| Revenue | $1,210,000 | $1,205,000 | $1,178,000 | $1,217,000 |
| % Growth | 0.4% | 2.3% | -3.2% | – |
| Gross Profit | $816,000 | $805,000 | $809,000 | $804,000 |
| % Margin | 67.4% | 66.8% | 68.7% | 66.1% |
| EBITDA | $251,000 | $269,000 | $250,000 | $243,000 |
| % Margin | 20.7% | 22.3% | 21.2% | 20% |
| Net Income | $176,000 | $199,000 | $172,000 | $170,000 |
| % Margin | 14.5% | 16.5% | 14.6% | 14% |
| EPS Diluted | 1.35 | 1.42 | 1.25 | 1.22 |
| % Growth | -4.9% | 13.6% | 2.5% | – |
| Operating Cash Flow | -$270,000 | $476,000 | $273,000 | -$354,000 |
| Capital Expenditures | -$32,000 | -$27,000 | -$7,000 | -$35,000 |
| Free Cash Flow | -$302,000 | $449,000 | $266,000 | -$389,000 |