M&T Bank Statistics
Total Valuation
M&T Bank has a market cap or net worth of $31.38 billion. The enterprise value is $24.62 billion.
Important Dates
The next estimated earnings date is Thursday, October 16, 2025, before market open.
Earnings Date | Oct 16, 2025 |
Ex-Dividend Date | Sep 2, 2025 |
Share Statistics
M&T Bank has 156.27 million shares outstanding. The number of shares has decreased by -1.27% in one year.
Current Share Class | 156.27M |
Shares Outstanding | 156.27M |
Shares Change (YoY) | -1.27% |
Shares Change (QoQ) | -3.05% |
Owned by Insiders (%) | 0.40% |
Owned by Institutions (%) | 89.42% |
Float | 155.48M |
Valuation Ratios
The trailing PE ratio is 13.01 and the forward PE ratio is 11.33. M&T Bank's PEG ratio is 1.29.
PE Ratio | 13.01 |
Forward PE | 11.33 |
PS Ratio | 3.70 |
Forward PS | 3.15 |
PB Ratio | 1.20 |
P/TBV Ratio | 1.78 |
P/FCF Ratio | 10.60 |
P/OCF Ratio | 10.03 |
PEG Ratio | 1.29 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.68 |
EV / Sales | 2.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.32 |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 5.07 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.49%.
Return on Equity (ROE) | 9.49% |
Return on Assets (ROA) | 1.29% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $398,318 |
Profits Per Employee | $113,805 |
Employee Count | 22,354 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, M&T Bank has paid $785.00 million in taxes.
Income Tax | 785.00M |
Effective Tax Rate | 22.51% |
Stock Price Statistics
The stock price has increased by +19.95% in the last 52 weeks. The beta is 0.62, so M&T Bank's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | +19.95% |
50-Day Moving Average | 193.90 |
200-Day Moving Average | 189.55 |
Relative Strength Index (RSI) | 62.08 |
Average Volume (20 Days) | 879,973 |
Short Selling Information
The latest short interest is 3.65 million, so 2.34% of the outstanding shares have been sold short.
Short Interest | 3.65M |
Short Previous Month | 3.83M |
Short % of Shares Out | 2.34% |
Short % of Float | 2.35% |
Short Ratio (days to cover) | 3.42 |
Income Statement
In the last 12 months, M&T Bank had revenue of $8.90 billion and earned $2.54 billion in profits. Earnings per share was $15.44.
Revenue | 8.90B |
Gross Profit | 8.90B |
Operating Income | 3.66B |
Pretax Income | 2.94B |
Net Income | 2.54B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $15.44 |
Full Income Statement Balance Sheet
The company has $21.76 billion in cash and $15.01 billion in debt, giving a net cash position of $6.76 billion or $43.25 per share.
Cash & Cash Equivalents | 21.76B |
Total Debt | 15.01B |
Net Cash | 6.76B |
Net Cash Per Share | $43.25 |
Equity (Book Value) | 28.53B |
Book Value Per Share | 166.95 |
Working Capital | -138.74B |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.13 billion and capital expenditures -$166.00 million, giving a free cash flow of $2.96 billion.
Operating Cash Flow | 3.13B |
Capital Expenditures | -166.00M |
Free Cash Flow | 2.96B |
FCF Per Share | $18.95 |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 41.05% |
Pretax Margin | 39.16% |
Profit Margin | 30.35% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 33.25% |
Dividends & Yields
This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 2.69%.
Dividend Per Share | $5.40 |
Dividend Yield | 2.69% |
Dividend Growth (YoY) | 4.72% |
Years of Dividend Growth | 8 |
Payout Ratio | 35.96% |
Buyback Yield | 1.27% |
Shareholder Yield | 3.96% |
Earnings Yield | 8.11% |
FCF Yield | 9.44% |
Dividend Details Analyst Forecast
The average price target for M&T Bank is $212.16, which is 5.66% higher than the current price. The consensus rating is "Buy".
Price Target | $212.16 |
Price Target Difference | 5.66% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 3.69% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 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 |