First Citizens BancShares, Inc. (FCNCA)

First Citizens BancShares Statistics

Total Valuation

FCNCA has a market cap or net worth of $24.92 billion. The enterprise value is $40.97 billion.

Market Cap	24.92B
Enterprise Value	40.97B

Important Dates

The next estimated earnings date is Thursday, April 24, 2025, before market open.

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

Share Statistics

FCNCA has 13.58 million shares outstanding. The number of shares has decreased by -1.36% in one year.

Current Share Class	12.57M
Shares Outstanding	13.58M
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-3.12%
Owned by Insiders (%)	26.86%
Owned by Institutions (%)	68.55%
Float	9.81M

Valuation Ratios

The trailing PE ratio is 9.69 and the forward PE ratio is 10.88.

PE Ratio	9.69
Forward PE	10.88
PS Ratio	2.82
Forward PS	2.62
PB Ratio	1.18
P/TBV Ratio	1.20
P/FCF Ratio	17.15
P/OCF Ratio	8.34
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	15.08
EV / Sales	4.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	28.20

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	26.87
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	$533,848
Profits Per Employee	$155,422
Employee Count	17,475
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 +13.50% 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	+13.50%
50-Day Moving Average	2,025.86
200-Day Moving Average	1,990.10
Relative Strength Index (RSI)	40.56
Average Volume (20 Days)	99,596

Short Selling Information

The latest short interest is 323,355, so 2.38% of the outstanding shares have been sold short.

Short Interest	323,355
Short Previous Month	323,368
Short % of Shares Out	2.38%
Short % of Float	3.30%
Short Ratio (days to cover)	4.13

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	4.02B
Pretax Income	3.69B
Net Income	2.72B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$189.38

Balance Sheet

The company has $23.00 billion in cash and $39.05 billion in debt, giving a net cash position of -$16.05 billion or -$1,182.35 per share.

Cash & Cash Equivalents	23.00B
Total Debt	39.05B
Net Cash	-16.05B
Net Cash Per Share	-$1,182.35
Equity (Book Value)	22.23B
Book Value Per Share	1,556.17
Working Capital	-132.83B

Cash Flow

In the last 12 months, operating cash flow was $2.99 billion and capital expenditures -$1.54 billion, giving a free cash flow of $1.45 billion.

Operating Cash Flow	2.99B
Capital Expenditures	-1.54B
Free Cash Flow	1.45B
FCF Per Share	$107.02

Margins

Gross Margin	n/a
Operating Margin	43.07%
Pretax Margin	38.50%
Profit Margin	29.77%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	15.58%

Dividends & Yields

This stock pays an annual dividend of $7.80, which amounts to a dividend yield of 0.43%.

Dividend Per Share	$7.80
Dividend Yield	0.43%
Dividend Growth (YoY)	50.21%
Years of Dividend Growth	10
Payout Ratio	4.12%
Buyback Yield	1.36%
Shareholder Yield	1.78%
Earnings Yield	10.90%
FCF Yield	5.83%

Analyst Forecast

The average price target for FCNCA is $2,355.20, which is 28.34% higher than the current price. The consensus rating is "Buy".

Price Target	$2,355.20
Price Target Difference	28.34%
Analyst Consensus	Buy
Analyst Count	10
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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	4