First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $10.95 billion. The enterprise value is $11.64 billion.
Important Dates
The next estimated earnings date is Thursday, January 15, 2026, before market open.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Dec 12, 2025 |
Share Statistics
First Horizon has 492.39 million shares outstanding. The number of shares has decreased by -5.54% in one year.
| Current Share Class | 492.39M |
| Shares Outstanding | 492.39M |
| Shares Change (YoY) | -5.54% |
| Shares Change (QoQ) | -0.63% |
| Owned by Insiders (%) | 1.02% |
| Owned by Institutions (%) | 89.83% |
| Float | 461.51M |
Valuation Ratios
The trailing PE ratio is 13.44 and the forward PE ratio is 11.82. First Horizon's PEG ratio is 0.84.
| PE Ratio | 13.44 |
| Forward PE | 11.82 |
| PS Ratio | 3.59 |
| Forward PS | 3.15 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 28.82 |
| P/OCF Ratio | 25.89 |
| PEG Ratio | 0.84 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.60 |
| EV / Sales | 3.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 30.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.85 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.72%.
| Return on Equity (ROE) | 9.72% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $439,051 |
| Profits Per Employee | $118,036 |
| Employee Count | 7,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid $245.00 million in taxes.
| Income Tax | 245.00M |
| Effective Tax Rate | 21.36% |
Stock Price Statistics
The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.63, so First Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +4.55% |
| 50-Day Moving Average | 21.80 |
| 200-Day Moving Average | 20.75 |
| Relative Strength Index (RSI) | 60.96 |
| Average Volume (20 Days) | 6,965,532 |
Short Selling Information
The latest short interest is 17.43 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 17.43M |
| Short Previous Month | 9.37M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.78% |
| Short Ratio (days to cover) | 1.06 |
Income Statement
In the last 12 months, First Horizon had revenue of $3.18 billion and earned $856.00 million in profits. Earnings per share was $1.65.
| Revenue | 3.18B |
| Gross Profit | 3.18B |
| Operating Income | 1.25B |
| Pretax Income | 1.15B |
| Net Income | 856.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.65 |
Full Income StatementBalance Sheet
The company has $5.34 billion in cash and $6.02 billion in debt, giving a net cash position of -$687.00 million or -$1.40 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 6.02B |
| Net Cash | -687.00M |
| Net Cash Per Share | -$1.40 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 17.19 |
| Working Capital | -64.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $423.00 million and capital expenditures -$43.00 million, giving a free cash flow of $380.00 million.
| Operating Cash Flow | 423.00M |
| Capital Expenditures | -43.00M |
| Free Cash Flow | 380.00M |
| FCF Per Share | $0.77 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 39.38% |
| Pretax Margin | 36.02% |
| Profit Margin | 27.83% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.93% |
Dividends & Yields
This stock pays an annual dividend of $0.60, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.26% |
| Buyback Yield | 5.54% |
| Shareholder Yield | 8.23% |
| Earnings Yield | 7.82% |
| FCF Yield | 3.47% |
Dividend DetailsAnalyst Forecast
The average price target for First Horizon is $24.05, which is 8.14% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.05 |
| Price Target Difference | 8.14% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| 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 |
