M&T Bank Statistics
Total Valuation
M&T Bank has a market cap or net worth of $27.57 billion. The enterprise value is $9.98 billion.
Market Cap | 27.57B |
Enterprise Value | 9.98B |
Important Dates
The last earnings date was Thursday, July 18, 2024, before market open.
Earnings Date | Jul 18, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
M&T Bank has 166.85 million shares outstanding. The number of shares has decreased by -0.76% in one year.
Shares Outstanding | 166.85M |
Shares Change (YoY) | -0.76% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 85.89% |
Float | 166.61M |
Valuation Ratios
The trailing PE ratio is 11.17 and the forward PE ratio is 11.31. M&T Bank's PEG ratio is 1.37.
PE Ratio | 11.17 |
Forward PE | 11.31 |
PS Ratio | 3.14 |
Forward PS | 2.96 |
PB Ratio | 1.01 |
P/FCF Ratio | 7.16 |
PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.65, with an EV/FCF ratio of 2.59.
EV / Earnings | 4.05 |
EV / Sales | 1.14 |
EV / EBITDA | 2.65 |
EV / EBIT | 3.07 |
EV / FCF | 2.59 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.60 |
Debt / EBITDA | 4.31 |
Debt / FCF | 4.22 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE) | 9.30% |
Return on Assets (ROA) | 1.20% |
Return on Capital (ROIC) | 7.36% |
Revenue Per Employee | $394,753 |
Profits Per Employee | $110,943 |
Employee Count | 22,223 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, M&T Bank has paid $786.46 million in taxes.
Income Tax | 786.46M |
Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +19.66% in the last 52 weeks. The beta is 0.76, so M&T Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.76 |
52-Week Price Change | +19.66% |
50-Day Moving Average | 150.69 |
200-Day Moving Average | 138.13 |
Relative Strength Index (RSI) | 71.01 |
Average Volume (20 Days) | 1,018,937 |
Short Selling Information
The latest short interest is 2.93 million, so 1.76% of the outstanding shares have been sold short.
Short Interest | 2.93M |
Short Previous Month | 2.87M |
Short % of Shares Out | 1.76% |
Short % of Float | 1.76% |
Short Ratio (days to cover) | 3.57 |
Income Statement
In the last 12 months, M&T Bank had revenue of $8.77 billion and earned $2.47 billion in profits. Earnings per share was $14.79.
Revenue | 8.77B |
Gross Profit | 8.77B |
Operating Income | 4.21B |
Pretax Income | 3.25B |
Net Income | 2.47B |
EBITDA | 3.77B |
EBIT | 3.25B |
Earnings Per Share (EPS) | $14.79 |
Balance Sheet
The company has $33.84 billion in cash and $16.25 billion in debt, giving a net cash position of $17.59 billion or $105.45 per share.
Cash & Cash Equivalents | 33.84B |
Total Debt | 16.25B |
Net Cash | 17.59B |
Net Cash Per Share | $105.45 |
Equity (Book Value) | 27.17B |
Book Value Per Share | 162.83 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$235.59 million, giving a free cash flow of $3.85 billion.
Operating Cash Flow | 4.09B |
Capital Expenditures | -235.59M |
Free Cash Flow | 3.85B |
FCF Per Share | $23.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.03% and 28.10%.
Gross Margin | 100.00% |
Operating Margin | 48.03% |
Pretax Margin | 37.07% |
Profit Margin | 28.10% |
EBITDA Margin | 42.93% |
EBIT Margin | 37.07% |
FCF Margin | 43.88% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 3.27%.
Dividend Per Share | $5.40 |
Dividend Yield | 3.27% |
Dividend Growth (YoY) | 5.00% |
Years of Dividend Growth | 7 |
Payout Ratio | 36.51% |
Buyback Yield | 0.76% |
Shareholder Yield | 4.03% |
Earnings Yield | 8.94% |
FCF Yield | 13.96% |
Analyst Forecast
The average price target for M&T Bank is $167.64, which is 1.45% higher than the current price. The consensus rating is "Buy".
Price Target | $167.64 |
Price Target Difference | 1.45% |
Analyst Consensus | Buy |
Analyst Count | 15 |
Revenue Growth Forecast (5Y) | 2.14% |
EPS Growth Forecast (5Y) | -0.96% |
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 | 5 |