M&T Bank Corporation (MTB)

M&T Bank Statistics

Total Valuation

M&T Bank has a market cap or net worth of $31.44 billion. The enterprise value is $19.31 billion.

Market Cap	31.44B
Enterprise Value	19.31B

Important Dates

The next confirmed earnings date is Thursday, January 16, 2025, before market open.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

M&T Bank has 165.92 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	165.92M
Shares Outstanding	165.92M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.43%
Owned by Institutions (%)	88.63%
Float	165.03M

Valuation Ratios

The trailing PE ratio is 14.01 and the forward PE ratio is 12.20. M&T Bank's PEG ratio is 2.19.

PE Ratio	14.01
Forward PE	12.20
PS Ratio	3.71
Forward PS	3.28
PB Ratio	1.19
P/TBV Ratio	1.76
P/FCF Ratio	12.50
P/OCF Ratio	11.50
PEG Ratio	2.19

Enterprise Valuation

EV / Earnings	8.54
EV / Sales	2.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.68

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.91
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.68%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$382,442
Profits Per Employee	$101,741
Employee Count	22,223
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, M&T Bank has paid $665.00 million in taxes.

Income Tax	665.00M
Effective Tax Rate	21.77%

Stock Price Statistics

The stock price has increased by +35.96% in the last 52 weeks. The beta is 0.75, so M&T Bank's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	+35.96%
50-Day Moving Average	203.50
200-Day Moving Average	167.70
Relative Strength Index (RSI)	31.68
Average Volume (20 Days)	1,265,371

Short Selling Information

The latest short interest is 4.34 million, so 2.62% of the outstanding shares have been sold short.

Short Interest	4.34M
Short Previous Month	3.37M
Short % of Shares Out	2.62%
Short % of Float	2.63%
Short Ratio (days to cover)	4.35

Income Statement

In the last 12 months, M&T Bank had revenue of $8.50 billion and earned $2.26 billion in profits. Earnings per share was $13.52.

Revenue	8.50B
Gross Profit	8.50B
Operating Income	3.46B
Pretax Income	2.94B
Net Income	2.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$13.52

Balance Sheet

The company has $27.00 billion in cash and $14.87 billion in debt, giving a net cash position of $12.13 billion or $73.12 per share.

Cash & Cash Equivalents	27.00B
Total Debt	14.87B
Net Cash	12.13B
Net Cash Per Share	$73.12
Equity (Book Value)	28.88B
Book Value Per Share	159.39
Working Capital	-135.88B

Cash Flow

In the last 12 months, operating cash flow was $2.73 billion and capital expenditures -$219.00 million, giving a free cash flow of $2.52 billion.

Operating Cash Flow	2.73B
Capital Expenditures	-219.00M
Free Cash Flow	2.52B
FCF Per Share	$15.16

Margins

Gross Margin	n/a
Operating Margin	40.70%
Pretax Margin	35.93%
Profit Margin	28.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	29.59%

Dividends & Yields

This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 2.85%.

Dividend Per Share	$5.40
Dividend Yield	2.85%
Dividend Growth (YoY)	2.88%
Years of Dividend Growth	7
Payout Ratio	39.94%
Buyback Yield	0.66%
Shareholder Yield	3.51%
Earnings Yield	7.19%
FCF Yield	8.00%

Analyst Forecast

The average price target for M&T Bank is $214.97, which is 13.45% higher than the current price. The consensus rating is "Buy".

Price Target	$214.97
Price Target Difference	13.45%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-0.23%

Stock Splits

The last stock split was on October 6, 2000. It was a forward split with a ratio of 10:1.

Last Split Date	Oct 6, 2000
Split Type	Forward
Split Ratio	10:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4