First Citizens BancShares Statistics

Total Valuation

FCNCA has a market cap or net worth of $28.21 billion.

Market Cap	28.21B
Enterprise Value	n/a

Important Dates

The next confirmed earnings date is Thursday, October 24, 2024, before market open.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Aug 30, 2024

Share Statistics

FCNCA has 14.47 million shares outstanding. The number of shares has decreased by -2.11% in one year.

Shares Outstanding	14.47M
Shares Change (YoY)	-2.11%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	22.26%
Owned by Institutions (%)	67.73%
Float	11.12M

Valuation Ratios

The trailing PE ratio is 10.73 and the forward PE ratio is 10.74.

PE Ratio	10.73
Forward PE	10.74
PS Ratio	3.00
Forward PS	2.97
PB Ratio	1.31
P/FCF Ratio	17.13
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	24.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 12.80%.

Return on Equity (ROE)	12.80%
Return on Assets (ROA)	1.26%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$588,977
Profits Per Employee	$164,971
Employee Count	16,021
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FCNCA has paid $989.00 million in taxes.

Income Tax	989.00M
Effective Tax Rate	26.78%

Stock Price Statistics

The stock price has increased by +51.16% 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	+51.16%
50-Day Moving Average	1,947.39
200-Day Moving Average	1,690.69
Relative Strength Index (RSI)	56.68
Average Volume (20 Days)	100,498

Short Selling Information

The latest short interest is 222,342, so 1.54% of the outstanding shares have been sold short.

Short Interest	222,342
Short Previous Month	230,508
Short % of Shares Out	1.54%
Short % of Float	2.00%
Short Ratio (days to cover)	2.60

Income Statement

In the last 12 months, FCNCA had revenue of $9.44 billion and earned $2.64 billion in profits. Earnings per share was $181.80.

Revenue	9.44B
Gross Profit	9.44B
Operating Income	4.36B
Pretax Income	3.69B
Net Income	2.64B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$181.80

Full Income Statement

Balance Sheet

The company has $27.16 billion in cash and $39.65 billion in debt, giving a net cash position of -$12.49 billion or -$863.47 per share.

Cash & Cash Equivalents	27.16B
Total Debt	39.65B
Net Cash	-12.49B
Net Cash Per Share	-$863.47
Equity (Book Value)	22.49B
Book Value Per Share	1,487.02
Working Capital	-125.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.98 billion and capital expenditures -$1.34 billion, giving a free cash flow of $1.65 billion.

Operating Cash Flow	2.98B
Capital Expenditures	-1.34B
Free Cash Flow	1.65B
FCF Per Share	$113.85

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	46.24%
Pretax Margin	39.14%
Profit Margin	28.66%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.47%

Dividends & Yields

This stock pays an annual dividend of $6.56, which amounts to a dividend yield of 0.34%.

Dividend Per Share	$6.56
Dividend Yield	0.34%
Dividend Growth (YoY)	118.67%
Years of Dividend Growth	7
Payout Ratio	3.61%
Buyback Yield	2.11%
Shareholder Yield	2.44%
Earnings Yield	9.37%
FCF Yield	5.84%

Dividend Details

Analyst Forecast

The average price target for FCNCA is $1,965.50, which is 0.79% higher than the current price. The consensus rating is "Buy".

Price Target	$1,965.50
Price Target Difference	0.79%
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	4