First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $10.98 billion. The enterprise value is $11.21 billion.
| Market Cap | 10.98B |
| Enterprise Value | 11.21B |
Important Dates
The next confirmed earnings date is Thursday, October 15, 2026, before market open.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
First Horizon has 473.78 million shares outstanding. The number of shares has decreased by -6.44% in one year.
| Current Share Class | 473.78M |
| Shares Outstanding | 473.78M |
| Shares Change (YoY) | -6.44% |
| Shares Change (QoQ) | -1.33% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 93.24% |
| Float | 468.33M |
Valuation Ratios
The trailing PE ratio is 11.14 and the forward PE ratio is 10.67. First Horizon's PEG ratio is 0.92.
| PE Ratio | 11.14 |
| Forward PE | 10.67 |
| PS Ratio | 3.14 |
| Forward PS | 3.05 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.80 |
| P/OCF Ratio | 10.37 |
| PEG Ratio | 0.92 |
Enterprise Valuation
| EV / Earnings | 10.90 |
| EV / Sales | 3.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.45%.
| Return on Equity (ROE) | 11.45% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.31% |
| Revenue Per Employee | $472,853 |
| Profits Per Employee | $138,844 |
| Employee Count | 7,404 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid $297.00 million in taxes.
| Income Tax | 297.00M |
| Effective Tax Rate | 21.69% |
Stock Price Statistics
The stock price has increased by +2.48% in the last 52 weeks. The beta is 0.61, so First Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | +2.48% |
| 50-Day Moving Average | 24.98 |
| 200-Day Moving Average | 24.42 |
| Relative Strength Index (RSI) | 31.61 |
| Average Volume (20 Days) | 4,808,006 |
Short Selling Information
The latest short interest is 26,235, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 26,235 |
| Short Previous Month | 15,729 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, First Horizon had revenue of $3.50 billion and earned $1.03 billion in profits. Earnings per share was $2.08.
| Revenue | 3.50B |
| Gross Profit | 3.50B |
| Operating Income | 1.47B |
| Pretax Income | 1.37B |
| Net Income | 1.03B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.08 |
Balance Sheet
The company has $4.53 billion in cash and $4.76 billion in debt, with a net cash position of -$225.00 million or -$0.47 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 4.76B |
| Net Cash | -225.00M |
| Net Cash Per Share | -$0.47 |
| Equity (Book Value) | 9.46B |
| Book Value Per Share | 17.91 |
| Working Capital | -66.76B |
Cash Flow
In the last 12 months, operating cash flow was $1.06 billion and capital expenditures -$42.00 million, giving a free cash flow of $1.02 billion.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -42.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -458.00M |
| Free Cash Flow | 1.02B |
| FCF Per Share | $2.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.02% |
| Pretax Margin | 39.10% |
| Profit Margin | 30.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.05% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.68% |
| FCF Payout Ratio | 31.68% |
| Buyback Yield | 6.44% |
| Shareholder Yield | 9.37% |
| Earnings Yield | 9.36% |
| FCF Yield | 9.26% |
Analyst Forecast
The average price target for First Horizon is $28.02, which is 20.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $28.02 |
| Price Target Difference | 20.88% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 4.36% |
| EPS Growth Forecast (3Y) | 10.74% |
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 |