$16.4 B

CMA Mkt cap, 22-Jun-2018

$834 M

Comerica Revenue Q1, 2018
Comerica Gross profit (Q1, 2018)793 M
Comerica Gross profit margin (Q1, 2018), %95.1%
Comerica Net income (Q1, 2018)281 M
Comerica EBIT (Q1, 2018)549 M
Comerica Cash, 31-Mar-20181.2 B
Comerica EV15.3 B

Comerica Revenue Breakdown

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Comerica revenue breakdown by business segment: 24.6% from Retail Bank, 60.3% from Business Bank, 14.3% from Wealth Management and 0.8% from Other

Comerica Financials

Comerica Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017

Revenue

1.8 b1.8 b1.9 b

Revenue growth, %

(2%)2%7%

Cost of goods sold

95 m112 m121 m

Gross profit

1.7 b1.8 b

Gross profit Margin, %

95%94%

EBIT

870 m750 m1.8 b2.1 b

EBIT margin, %

50%42%94%

Pre tax profit

750 m670 m1.2 b

Income tax expense

277 m229 m193 m491 m

Net Income

593 m521 m477 m743 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

653 m643 m661 m651 m691 m705 m712 m718 m742 m752 m767 m805 m834 m

Cost of goods sold

27 m25 m25 m22 m22 m23 m26 m25 m28 m30 m26 m29 m41 m

Gross profit

626 m618 m636 m629 m669 m682 m686 m693 m714 m722 m741 m776 m793 m

Gross profit Margin, %

96%96%96%97%97%97%96%97%96%96%97%96%95%

EBIT

412 m410 m416 m414 m413 m421 m422 m447 m445 m450 m470 m500 m549 m

EBIT margin, %

63%64%63%64%60%60%59%62%60%60%61%62%66%

Pre tax profit

201 m203 m221 m227 m195 m199 m199 m85 m146 m213 m268 m302 m335 m

Income tax expense

54 m64 m70 m73 m61 m64 m63 m25 m42 m64 m66 m99 m54 m

Net Income

147 m139 m151 m154 m134 m135 m136 m60 m104 m149 m202 m203 m281 m

Comerica Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

1.1 b1 b1.2 b1.2 b1.4 b

Accounts Receivable

6 b4.4 b

Inventories

PP&E

594 m532 m550 m501 m466 m

Total Assets

65.2 b69.2 b71.9 b73 b71.6 b

Accounts Payable

59 b57.9 b

Short-term debt

253 m116 m23 m25 m10 m

Long-term debt

Total Debt

25 m10 m

Total Liabilities

65.2 b63.6 b

Additional Paid-in Capital

2.2 b2.2 b2.2 b2.1 b2.1 b

Retained Earnings

6.3 b6.7 b7.1 b7.3 b7.9 b

Total Equity

7.2 b7.4 b7.6 b7.8 b8 b

Debt to Equity Ratio

0 x

Debt to Assets Ratio

0 x

Financial Leverage

9.1 x9.3 x9.5 x9.4 x9 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Cash

1.4 b1.2 b1.2 b1 b1.2 b1.1 b1.1 b977 m1.2 b1.3 b1.2 b1.4 b1.2 b

Accounts Receivable

5.7 b4.4 b2.7 b6.7 b4.8 b4.8 b6.1 b2 b2.9 b6.7 b7.1 b4.3 b5.7 b

PP&E

604 m583 m562 m524 m531 m541 m541 m541 m544 m528 m488 m484 m468 m

Total Assets

64.7 b65.7 b65.3 b68.9 b69.3 b69.9 b71 b69 b71.3 b74.1 b73 b71.4 b72.3 b

Accounts Payable

52.9 b53.8 b54.2 b57.6 b57.6 b58.3 b58.8 b56.4 b56.4 b59.3 b58.9 b56.8 b57.6 b

Short-term debt

226 m160 m176 m202 m80 m56 m109 m514 m12 m12 m41 m541 m48 m

Total Debt

226 m160 m176 m202 m80 m56 m109 m514 m12 m12 m41 m541 m48 m

Total Liabilities

57.7 b58.4 b58 b61.5 b61.8 b62.4 b63.4 b61.4 b63.6 b66.4 b65 b63.5 b64.3 b

Additional Paid-in Capital

2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.2 b2.1 b2.1 b2.1 b

Retained Earnings

6.2 b6.4 b6.5 b6.6 b6.8 b6.9 b7 b7.1 b7.2 b7.3 b7.4 b7.6 b8.1 b

Total Equity

7 b7.3 b7.4 b7.4 b7.5 b7.5 b7.6 b7.6 b7.7 b7.7 b7.9 b8 b8 b

Financial Leverage

9.3 x9 x8.9 x9.3 x9.2 x9.3 x9.3 x9 x9.3 x9.6 x9.2 x8.9 x9 x

Comerica Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

541 m593 m521 m477 m743 m

Depreciation and Amortization

145 m136 m131 m129 m121 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

836 m639 m862 m493 m1.1 b

Cash From Investing Activities

1.2 b(3.7 b)(3.3 b)(270 m)(138 m)

Short-term Borrowings

143 m(137 m)(93 m)2 m(15 m)

Cash From Financing Activities

(93 m)2.7 b2.5 b848 m(2.3 b)

Interest Paid

114 m101 m94 m111 m122 m

Income Taxes Paid

88 m106 m336 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

424 m139 m290 m444 m134 m269 m405 m60 m164 m313 m202 m405 m281 m

Depreciation and Amortization

113 m31 m66 m101 m34 m68 m101 m32 m63 m98 m33 m63 m32 m

Cash From Operating Activities

450 m214 m346 m565 m338 m394 m663 m245 m239 m397 m407 m656 m358 m

Cash From Investing Activities

2.4 b(1.1 b)(2.5 b)(2.3 b)(501 m)(1.4 b)(1 b)(258 m)(1.4 b)(307 m)773 m(399 m)(147 m)

Short-term Borrowings

116 m(93 m)(77 m)(51 m)(36 m)(60 m)(7 m)491 m(11 m)(11 m)16 m516 m38 m

Cash From Financing Activities

(260 m)83 m(386 m)3.1 b54 m924 m1.5 b(3.1 b)(896 m)1.8 b(79 m)(1.8 b)780 m

Interest Paid

88 m25 m50 m74 m19 m45 m64 m19 m51 m75 m27 m54 m40 m

Comerica Ratios

USDY, 2018

EV/EBIT

27.8 x

EV/CFO

42.7 x

Financial Leverage

9 x
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Comerica Operating Metrics

Comerica's Total Loans was reported to be $49.4b in Q2, 2017.
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