First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $10.56 billion. The enterprise value is $10.95 billion.
Important Dates
The next estimated earnings date is Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
First Horizon has 483.19 million shares outstanding. The number of shares has decreased by -6.10% in one year.
| Current Share Class | 477.63M |
| Shares Outstanding | 483.19M |
| Shares Change (YoY) | -6.10% |
| Shares Change (QoQ) | -2.81% |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 89.42% |
| Float | 472.48M |
Valuation Ratios
The trailing PE ratio is 11.68 and the forward PE ratio is 10.26. First Horizon's PEG ratio is 0.83.
| PE Ratio | 11.68 |
| Forward PE | 10.26 |
| PS Ratio | 3.15 |
| Forward PS | 2.96 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 17.74 |
| P/OCF Ratio | 16.81 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.46 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.41 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.99 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.94%.
| Return on Equity (ROE) | 10.94% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.08% |
| Revenue Per Employee | $452,998 |
| Profits Per Employee | $129,119 |
| Employee Count | 7,404 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid $282.00 million in taxes.
| Income Tax | 282.00M |
| Effective Tax Rate | 22.03% |
Stock Price Statistics
The stock price has increased by +13.63% in the last 52 weeks. The beta is 0.62, so First Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +13.63% |
| 50-Day Moving Average | 24.07 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 31.96 |
| Average Volume (20 Days) | 6,326,893 |
Short Selling Information
The latest short interest is 9.57 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 9.57M |
| Short Previous Month | 8.72M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, First Horizon had revenue of $3.35 billion and earned $956.00 million in profits. Earnings per share was $1.87.
| Revenue | 3.35B |
| Gross Profit | 3.35B |
| Operating Income | 1.39B |
| Pretax Income | 1.28B |
| Net Income | 956.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.87 |
Full Income StatementBalance Sheet
The company has $4.95 billion in cash and $5.35 billion in debt, with a net cash position of -$396.00 million or -$0.82 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 5.35B |
| Net Cash | -396.00M |
| Net Cash Per Share | -$0.82 |
| Equity (Book Value) | 9.14B |
| Book Value Per Share | 17.53 |
| Working Capital | -66.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $628.00 million and capital expenditures -$33.00 million, giving a free cash flow of $595.00 million.
| Operating Cash Flow | 628.00M |
| Capital Expenditures | -33.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 1.00M |
| Free Cash Flow | 595.00M |
| FCF Per Share | $1.23 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 41.32% |
| Pretax Margin | 38.16% |
| Profit Margin | 29.28% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 17.74% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 3.11%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 3.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.16% |
| Buyback Yield | 6.10% |
| Shareholder Yield | 9.21% |
| Earnings Yield | 9.06% |
| FCF Yield | 5.64% |
Dividend DetailsAnalyst Forecast
The average price target for First Horizon is $25.76, which is 17.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.76 |
| Price Target Difference | 17.90% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on December 8, 2010. It was a forward split with a ratio of 1.01812:1.
| Last Split Date | Dec 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.01812:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |
