Financials Commonwealth Bank of Australia

Equities

Delayed Australian S.E. Other stock markets 02:14:41 09/02/2026 GMT			5-day change	1st Jan Change
160.64 ^AUD	+1.09%		+6.09%	+0.08%

01-30	Australian canola down but not out of China after Xi's deal with Canada	RE
01-30	Australian shares slip as miners drag; earnings, RBA in focus next week	RE

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	24,414	24,380	27,237	27,174	28,465	29,807	30,949	32,147
Change	-	-0.14%	11.72%	-0.23%	4.75%	4.71%	3.83%	3.87%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	12,929	13,190	15,379	15,045	15,469	16,002	16,704	17,351
Change	-	2.02%	16.6%	-2.17%	2.82%	3.45%	4.39%	3.87%
Interest Paid	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	12,375	13,684	14,343	13,782	14,549	15,158	15,725	16,097
Change	-	10.58%	4.82%	-3.91%	5.57%	4.19%	3.74%	2.37%
Net income ¹	10,181	9,673	10,188	10,096	10,116	10,433	10,821	11,211
Change	-	-4.99%	5.32%	-0.9%	0.2%	3.13%	3.72%	3.61%
Announcement Date	10/08/21	09/08/22	08/08/23	14/08/24	12/08/25	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021 Q2	2021 Q4	2023 Q1	2023 Q2
Net sales ¹	5,569	6,417	6,716	6,877
Change	-	15.23%	4.67%	2.39%
EBITDA	-	-	-	-
Change	-	-	-	-
EBIT	-	-	-	-
Change	-	-	-	-
Charge d'intérêts	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-
Change	-	-	-	-
Net income	-	-	-	-
Change	-	-	-	-
Announcement Date	09/02/21	10/08/21	14/02/23	14/02/23

¹AUD in Million

Estimates

Fiscal Period: June	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1	2027 S2
Net sales ¹	12,453	12,205	12,175	13,593	13,644	13,649	13,525	14,098	14,368	14,810	14,864	15,420	15,451
Change	-	-1.99%	-0.25%	11.65%	0.38%	0.04%	-0.91%	4.24%	1.92%	3.07%	0.36%	3.74%	0.2%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT ¹	6,534	6,617	6,573	7,820	7,559	7,638	7,407	7,725	7,744	7,974	7,961	8,454	8,435
Change	-	1.27%	-0.66%	18.97%	-3.34%	1.05%	-3.02%	4.29%	0.25%	2.97%	-0.16%	6.19%	-0.22%
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT) ¹	-	6,646	7,038	5,216	9,127	7,065	6,717	7,406	7,143	7,475	7,440	-	-
Change	-	-	5.9%	-25.89%	74.98%	-22.59%	-4.93%	10.26%	-3.55%	4.65%	-0.47%	-	-
Net income ¹	5,304	5,870	3,803	5,145	5,043	4,759	9,481	5,134	4,982	5,175	5,093	-	-
Change	-	10.67%	-35.21%	35.29%	-1.98%	-5.63%	99.22%	-45.85%	-2.96%	3.87%	-1.58%	-	-
Announcement Date	10/08/21	08/02/22	09/08/22	14/02/23	08/08/23	13/02/24	14/08/24	11/02/25	12/08/25	-	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021	2022	2023	2024	2025	2026	2027	2028
Net Debt	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	10/08/21	09/08/22	08/08/23	14/08/24	12/08/25	-	-	-

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025
CAPEX ¹	910	235	231	683	401	478
Change	-	-74.18%	-1.7%	195.67%	-41.29%	19.2%
Free Cash Flow (FCF) ¹	-	-	-	-	-	-
Change	-	-	-	-	-	-
Announcement Date	11/08/20	10/08/21	09/08/22	08/08/23	13/08/24	12/08/25

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	-	-	-	-	-	-	-	-
EBIT Margin (%)	-	52.96%	54.1%	56.46%	55.37%	54.34%	53.69%	53.97%	53.97%
EBT Margin (%)	-	50.69%	56.13%	52.66%	50.72%	51.11%	50.85%	50.81%	50.07%
Net margin (%)	-	41.7%	39.68%	37.41%	37.15%	35.54%	35%	34.96%	34.87%
FCF margin (%)	-	-	-	-	-	-	-	-	-
FCF / Net Income (%)	-	-	-	-	-	-	-	-	-
Profitability
ROA	-	0.82%	0.84%	0.82%	0.81%	0.78%	0.79%	0.78%	0.77%
ROE	-	11.5%	12.7%	14%	13.6%	13.5%	13.2%	13.35%	13.48%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	-	-	-	-	-	-	-	-
CAPEX / EBITDA (%)	-	-	-	-	-	-	-	-	-
CAPEX / FCF (%)	-	-	-	-	-	-	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-
Dividend per Share ¹	-	3.5	3.85	4.5	4.65	4.85	4.982	5.157	5.29
Change	-	-	10%	16.88%	3.33%	4.3%	2.72%	3.51%	2.58%
Book Value Per Share ¹	-	44.41	42.3	43	43.71	47.09	48.35	49.75	51.13
Change	-	-	-4.76%	1.66%	1.66%	7.72%	2.69%	2.9%	2.76%
EPS ¹	-	5.397	5.615	5.838	5.627	6.042	6.272	6.464	6.708
Change	-	-	4.04%	3.97%	-3.61%	7.38%	3.81%	3.06%	3.76%
Nbr of stocks (in thousands)	-	1,772,345	1,700,028	1,674,748	1,672,149	1,671,999	1,672,017	1,672,017	1,672,017
Announcement Date	-	10/08/21	09/08/22	08/08/23	14/08/24	12/08/25	-	-	-