First Citizens BancShares Statistics

Total Valuation

FCNCA has a market cap or net worth of $27.03 billion.

Market Cap	27.03B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Nov 29, 2024

Share Statistics

FCNCA has 14.18 million shares outstanding. The number of shares has decreased by -0.39% in one year.

Shares Outstanding	14.18M
Shares Change (YoY)	-0.39%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	22.76%
Owned by Institutions (%)	68.93%
Float	10.73M

Valuation Ratios

The trailing PE ratio is 10.92 and the forward PE ratio is 12.14.

PE Ratio	10.92
Forward PE	12.14
PS Ratio	2.98
Forward PS	2.90
PB Ratio	1.24
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
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 11.99%.

Return on Equity (ROE)	11.99%
Return on Assets (ROA)	1.19%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$584,483
Profits Per Employee	$157,918
Employee Count	16,021
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCNCA has paid $978.00 million in taxes.

Income Tax	978.00M
Effective Tax Rate	27.40%

Stock Price Statistics

The stock price has increased by +32.82% in the last 52 weeks. The beta is 0.81, so FCNCA's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+32.82%
50-Day Moving Average	1,939.86
200-Day Moving Average	1,751.60
Relative Strength Index (RSI)	43.81
Average Volume (20 Days)	85,818

Short Selling Information

The latest short interest is 306,301, so 2.16% of the outstanding shares have been sold short.

Short Interest	306,301
Short Previous Month	249,059
Short % of Shares Out	2.16%
Short % of Float	2.86%
Short Ratio (days to cover)	3.48

Income Statement

In the last 12 months, FCNCA had revenue of $9.36 billion and earned $2.53 billion in profits. Earnings per share was $174.55.

Revenue	9.36B
Gross Profit	9.36B
Operating Income	4.17B
Pretax Income	3.69B
Net Income	2.53B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$174.55

Full Income Statement

Balance Sheet

The company has $26.96 billion in cash and $38.41 billion in debt, giving a net cash position of -$11.45 billion or -$807.80 per share.

Cash & Cash Equivalents	26.96B
Total Debt	38.41B
Net Cash	-11.45B
Net Cash Per Share	-$807.80
Equity (Book Value)	22.83B
Book Value Per Share	1,547.83
Working Capital	-126.19B

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	44.52%
Pretax Margin	38.11%
Profit Margin	27.67%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of $7.80, which amounts to a dividend yield of 0.41%.

Dividend Per Share	$7.80
Dividend Yield	0.41%
Dividend Growth (YoY)	76.61%
Years of Dividend Growth	7
Payout Ratio	4.47%
Buyback Yield	0.39%
Shareholder Yield	0.80%
Earnings Yield	9.26%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for FCNCA is $2,044.25, which is 7.26% higher than the current price. The consensus rating is "Buy".

Price Target	$2,044.25
Price Target Difference	7.26%
Analyst Consensus	Buy
Analyst Count	9
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-21.51%

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