First Citizens BancShares Statistics

Total Valuation

FCNCA has a market cap or net worth of $28.11 billion. The enterprise value is $43.84 billion.

Market Cap	28.11B
Enterprise Value	43.84B

Important Dates

The last earnings date was Friday, January 24, 2025, before market open.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Feb 28, 2025

Share Statistics

FCNCA has 13.72 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	12.71M
Shares Outstanding	13.72M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	26.59%
Owned by Institutions (%)	68.59%
Float	9.85M

Valuation Ratios

The trailing PE ratio is 10.82 and the forward PE ratio is 12.15. FCNCA's PEG ratio is 0.91.

PE Ratio	10.82
Forward PE	12.15
PS Ratio	3.15
Forward PS	2.96
PB Ratio	1.32
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.91

Financial Ratio History

Enterprise Valuation

EV / Earnings	16.14
EV / Sales	4.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.77%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$582,298
Profits Per Employee	$169,527
Employee Count	16,021
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCNCA has paid $815.00 million in taxes.

Income Tax	815.00M
Effective Tax Rate	22.69%

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.85, so FCNCA's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+35.71%
50-Day Moving Average	2,142.60
200-Day Moving Average	1,971.42
Relative Strength Index (RSI)	36.09
Average Volume (20 Days)	66,475

Short Selling Information

The latest short interest is 325,954, so 2.38% of the outstanding shares have been sold short.

Short Interest	325,954
Short Previous Month	347,722
Short % of Shares Out	2.38%
Short % of Float	3.31%
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, FCNCA had revenue of $9.33 billion and earned $2.72 billion in profits. Earnings per share was $189.38.

Revenue	9.33B
Gross Profit	9.33B
Operating Income	4.01B
Pretax Income	3.69B
Net Income	2.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$189.38

Full Income Statement

Balance Sheet

The company has $22.34 billion in cash and $38.07 billion in debt, giving a net cash position of -$15.73 billion or -$1,146.77 per share.

Cash & Cash Equivalents	22.34B
Total Debt	38.07B
Net Cash	-15.73B
Net Cash Per Share	-$1,146.77
Equity (Book Value)	22.23B
Book Value Per Share	1,556.17
Working Capital	-134.19B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	42.93%
Pretax Margin	38.50%
Profit Margin	29.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $7.80, which amounts to a dividend yield of 0.38%.

Dividend Per Share	$7.80
Dividend Yield	0.38%
Dividend Growth (YoY)	50.21%
Years of Dividend Growth	8
Payout Ratio	4.12%
Buyback Yield	1.35%
Shareholder Yield	1.74%
Earnings Yield	9.66%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FCNCA is $2,397.70, which is 17.00% higher than the current price. The consensus rating is "Buy".

Price Target	$2,397.70
Price Target Difference	17.00%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2