First Horizon Statistics

Total Valuation

First Horizon has a market cap or net worth of $10.67 billion. The enterprise value is $12.08 billion.

Market Cap	10.67B
Enterprise Value	12.08B

Important Dates

The next confirmed 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 13.56 and the forward PE ratio is 11.43. First Horizon's PEG ratio is 1.39.

PE Ratio	13.56
Forward PE	11.43
PS Ratio	3.40
Forward PS	3.13
PB Ratio	1.19
P/TBV Ratio	1.60
P/FCF Ratio	14.50
P/OCF Ratio	13.70
PEG Ratio	1.39

Financial Ratio History

Enterprise Valuation

EV / Earnings	15.74
EV / Sales	3.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.41

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 +42.45% 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	+42.45%
50-Day Moving Average	19.36
200-Day Moving Average	19.17
Relative Strength Index (RSI)	65.84
Average Volume (20 Days)	5,588,118

Short Selling Information

The latest short interest is 14.73 million, so 2.90% of the outstanding shares have been sold short.

Short Interest	14.73M
Short Previous Month	13.99M
Short % of Shares Out	2.90%
Short % of Float	2.94%
Short Ratio (days to cover)	3.16

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 3.12%.

Dividend Per Share	$0.60
Dividend Yield	3.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	41.70%
Buyback Yield	4.04%
Shareholder Yield	6.89%
Earnings Yield	7.19%
FCF Yield	6.90%

Dividend Details

Analyst Forecast

The average price target for First Horizon is $22.32, which is 6.08% higher than the current price. The consensus rating is "Buy".

Price Target	$22.32
Price Target Difference	6.08%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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