First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $10.77 billion. The enterprise value is $10.99 billion.
| Market Cap | 10.77B |
| Enterprise Value | 10.99B |
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 (%) | 87.69% |
| Float | 441.99M |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 10.33. First Horizon's PEG ratio is 0.96.
| PE Ratio | 10.85 |
| Forward PE | 10.33 |
| PS Ratio | 3.07 |
| Forward PS | 2.98 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 10.56 |
| P/OCF Ratio | 10.14 |
| PEG Ratio | 0.96 |
Enterprise Valuation
| EV / Earnings | 10.67 |
| EV / Sales | 3.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.78 |
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) | 5.33% |
| 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 decreased by -1.48% 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 | -1.48% |
| 50-Day Moving Average | 24.21 |
| 200-Day Moving Average | 24.35 |
| Relative Strength Index (RSI) | 33.81 |
| Average Volume (20 Days) | 5,687,213 |
Short Selling Information
The latest short interest is 13.54 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 13.54M |
| Short Previous Month | 11.22M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 3.06% |
| Short Ratio (days to cover) | 2.74 |
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 3.01%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 3.01% |
| 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 | 9.44% |
| Earnings Yield | 9.57% |
| FCF Yield | 9.47% |
Analyst Forecast
The average price target for First Horizon is $27.17, which is 19.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.17 |
| Price Target Difference | 19.53% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (3Y) | 4.33% |
| EPS Growth Forecast (3Y) | 11.02% |
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 |