First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $10.34 billion. The enterprise value is $11.75 billion.
Important Dates
The next estimated earnings date is Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
First Horizon has 507.23 million shares outstanding. The number of shares has decreased by -4.04% in one year.
| Current Share Class | 507.23M |
| Shares Outstanding | 507.23M |
| Shares Change (YoY) | -4.04% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 1.14% |
| Owned by Institutions (%) | 89.00% |
| Float | 500.85M |
Valuation Ratios
The trailing PE ratio is 14.17 and the forward PE ratio is 11.94. First Horizon's PEG ratio is 1.45.
| PE Ratio | 14.17 |
| Forward PE | 11.94 |
| PS Ratio | 3.56 |
| Forward PS | 3.00 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | 14.05 |
| P/OCF Ratio | 13.28 |
| PEG Ratio | 1.45 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 15.31 |
| EV / Sales | 3.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 15.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.99%.
| Return on Equity (ROE) | 8.99% |
| Return on Assets (ROA) | 1.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $419,608 |
| Profits Per Employee | $105,764 |
| Employee Count | 7,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid $217.00 million in taxes.
| Income Tax | 217.00M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has increased by +32.75% 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 | +32.75% |
| 50-Day Moving Average | 18.75 |
| 200-Day Moving Average | 18.89 |
| Relative Strength Index (RSI) | 61.68 |
| Average Volume (20 Days) | 4,565,414 |
Short Selling Information
The latest short interest is 13.99 million, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 13.99M |
| Short Previous Month | 11.47M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 2.87 |
Income Statement
In the last 12 months, First Horizon had revenue of $3.04 billion and earned $767.00 million in profits. Earnings per share was $1.44.
| Revenue | 3.04B |
| Gross Profit | 3.04B |
| Operating Income | 1.15B |
| Pretax Income | 866.00M |
| Net Income | 767.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.44 |
Full Income StatementBalance Sheet
The company has $4.61 billion in cash and $6.02 billion in debt, giving a net cash position of -$1.40 billion or -$2.77 per share.
| Cash & Cash Equivalents | 4.61B |
| Total Debt | 6.02B |
| Net Cash | -1.40B |
| Net Cash Per Share | -$2.77 |
| Equity (Book Value) | 9.04B |
| Book Value Per Share | 16.41 |
| Working Capital | -63.82B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $779.00 million and capital expenditures -$43.00 million, giving a free cash flow of $736.00 million.
| Operating Cash Flow | 779.00M |
| Capital Expenditures | -43.00M |
| Free Cash Flow | 736.00M |
| FCF Per Share | $1.45 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.79% |
| Pretax Margin | 34.05% |
| Profit Margin | 26.32% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.19% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.70% |
| Buyback Yield | 4.04% |
| Shareholder Yield | 6.98% |
| Earnings Yield | 7.42% |
| FCF Yield | 7.12% |
Dividend DetailsAnalyst Forecast
The average price target for First Horizon is $22.21, which is 8.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.21 |
| Price Target Difference | 8.93% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| 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 | 4 |