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STOCKS

Cullen/frost Bankers (CFR)

:CFR

CFR

Cullen/Frost Bankers

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CFR Statistics

Cullen/Frost Bankers (CFR) Ratios

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Cullen/Frost Bankers Ratios

CFR's free cash flow for Q4 2024 was $1.00. For the 2024 fiscal year, CFR's free cash flow was decreased by $ and operating cash flow was $-0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	140.37	23.10	41.20	29.19
Quick Ratio	0.00	140.37	37.30	63.46	43.56
Cash Ratio	0.00	140.52	13.65	21.93	14.09
Solvency Ratio	0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.00	7.82	0.83	0.86	0.72
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -32.86B	$ -38.53B	$ -29.74B	$ -13.38B	$ -15.36B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.06	0.06	0.07	0.05	0.05
Debt-to-Capital Ratio	0.05	0.06	0.07	0.05	0.05
Long-Term Debt-to-Capital Ratio	0.05	0.06	0.07	0.05	0.05
Financial Leverage Ratio	13.47	13.68	16.86	11.01	9.54
Debt Service Coverage Ratio	-0.14	-0.17	3.53	21.44	8.78
Interest Coverage Ratio	-1.99	1.08	5.50	20.48	7.80
Debt to Market Cap	0.03	0.03	0.03	0.03	0.04
Interest Debt Per Share	15.42	13.43	6.34	3.87	4.47
Net Debt to EBITDA	0.00	0.00	-15.67	-29.20	-24.18
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	-3.46%	36.70%	303.49%	35.69%	24.37%
EBITDA Margin	0.00%	0.00%	335.86%	40.74%	28.84%
Operating Profit Margin	-65.46%	36.70%	460.50%	35.69%	24.37%
Pretax Profit Margin	29.11%	36.70%	303.49%	35.69%	24.37%
Net Profit Margin	24.37%	30.81%	262.80%	32.30%	22.97%
Continuous Operations Profit Margin	24.37%	30.81%	262.80%	32.30%	22.97%
Net Income Per EBT	83.70%	83.94%	86.59%	90.51%	94.26%
EBT Per EBIT	-44.48%	100.00%	65.90%	100.00%	100.00%
Return on Assets (ROA)	1.11%	1.18%	1.09%	0.91%	0.81%
Return on Equity (ROE)	14.94%	16.09%	18.46%	9.98%	7.71%
Return on Capital Employed (ROCE)	-2.98%	1.40%	1.95%	1.02%	0.87%
Return on Invested Capital (ROIC)	-7.70%	1.19%	4.20%	0.93%	0.95%
Return on Tangible Assets	1.11%	1.18%	1.11%	0.92%	0.82%
Earnings Yield	6.63%	8.40%	6.75%	5.52%	6.05%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	1.92	1.63	0.20	1.31	1.38
Asset Turnover	0.05	0.04	<0.01	0.03	0.04
Working Capital Turnover Ratio	0.20	0.14	<0.01	0.05	0.08
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	15.13	7.30	11.26	10.19	8.36
Free Cash Flow Per Share	15.13	4.88	9.67	9.16	6.84
CapEx Per Share	0.00	2.42	1.60	1.04	1.52
Free Cash Flow to Operating Cash Flow	1.00	0.67	0.86	0.90	0.82
Dividend Paid and CapEx Coverage Ratio	148.24	1.20	2.27	2.48	1.89
Capital Expenditure Coverage Ratio	0.00	3.02	7.05	9.84	5.49
Operating Cash Flow Coverage Ratio	4.44	2.15	3.25	2.92	2.23
Operating Cash Flow to Sales Ratio	0.41	0.25	3.28	0.47	0.36
Free Cash Flow Yield	11.27%	4.50%	7.23%	7.26%	7.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.07	11.91	14.81	18.10	16.52
Price-to-Sales (P/S) Ratio	3.67	3.67	38.92	5.85	3.80
Price-to-Book (P/B) Ratio	2.25	1.92	2.73	1.81	1.27
Price-to-Free Cash Flow (P/FCF) Ratio	8.87	22.23	13.83	13.77	12.76
Price-to-Operating Cash Flow Ratio	8.87	14.87	11.87	12.37	10.44
Price-to-Earnings Growth (PEG) Ratio	7.07	15.04	0.49	0.55	-0.64
Price-to-Fair Value	2.25	1.92	2.73	1.81	1.27
Enterprise Value Multiple	0.00	0.00	-4.08	-14.85	-11.02
EV to EBITDA	0.00	0.00	-4.08	-14.85	-11.02
EV to Sales	3.46	-0.65	-13.70	-6.05	-3.18
EV to Free Cash Flow	8.37	-3.94	-4.87	-14.25	-10.68
EV to Operating Cash Flow	8.37	-2.63	-4.18	-12.80	-8.74
Tangible Book Value Per Share	59.60	56.63	38.68	59.49	57.97
Shareholders’ Equity Per Share	59.60	56.63	48.90	69.80	68.44
Tax and Other Ratios
Effective Tax Rate	0.16	0.16	0.13	0.09	0.06
Revenue Per Share	36.55	29.58	3.44	21.56	22.98
Net Income Per Share	8.91	9.11	9.03	6.97	5.28
Tax Burden	0.84	0.84	0.87	0.91	0.94
Interest Burden	-8.40	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.33	0.38	2.71	0.36	0.33
Stock-Based Compensation to Revenue	<0.01	0.01	0.21	0.03	0.02
Income Quality	1.70	0.80	1.25	1.46	1.58

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