M&T Bank Corporation (MTB)

M&T Bank Statistics

Total Valuation

M&T Bank has a market cap or net worth of $31.80 billion. The enterprise value is $25.85 billion.

Market Cap	31.80B
Enterprise Value	25.85B

Important Dates

The next confirmed earnings date is Monday, April 14, 2025, before market open.

Earnings Date	Apr 14, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

M&T Bank has 164.33 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	164.33M
Shares Outstanding	164.33M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	-0.36%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	87.99%
Float	164.66M

Valuation Ratios

The trailing PE ratio is 13.22 and the forward PE ratio is 11.88. M&T Bank's PEG ratio is 1.99.

PE Ratio	13.22
Forward PE	11.88
PS Ratio	3.72
Forward PS	3.25
PB Ratio	1.20
P/TBV Ratio	1.76
P/FCF Ratio	9.37
P/OCF Ratio	8.81
PEG Ratio	1.99

Enterprise Valuation

EV / Earnings	10.56
EV / Sales	2.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.62

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	4.47
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.25%.

Return on Equity (ROE)	9.25%
Return on Assets (ROA)	1.24%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$387,805
Profits Per Employee	$109,555
Employee Count	22,354
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, M&T Bank has paid $722.00 million in taxes.

Income Tax	722.00M
Effective Tax Rate	21.81%

Stock Price Statistics

The stock price has increased by +40.89% in the last 52 weeks. The beta is 0.78, so M&T Bank's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	+40.89%
50-Day Moving Average	196.07
200-Day Moving Average	178.42
Relative Strength Index (RSI)	41.82
Average Volume (20 Days)	1,033,375

Short Selling Information

The latest short interest is 3.44 million, so 2.09% of the outstanding shares have been sold short.

Short Interest	3.44M
Short Previous Month	3.03M
Short % of Shares Out	2.09%
Short % of Float	2.09%
Short Ratio (days to cover)	2.54

Income Statement

In the last 12 months, M&T Bank had revenue of $8.67 billion and earned $2.45 billion in profits. Earnings per share was $14.64.

Revenue	8.67B
Gross Profit	8.67B
Operating Income	3.54B
Pretax Income	2.94B
Net Income	2.45B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$14.64

Balance Sheet

The company has $21.12 billion in cash and $15.16 billion in debt, giving a net cash position of $5.95 billion or $36.22 per share.

Cash & Cash Equivalents	21.12B
Total Debt	15.16B
Net Cash	5.95B
Net Cash Per Share	$36.22
Equity (Book Value)	29.03B
Book Value Per Share	160.91
Working Capital	-141.89B

Cash Flow

In the last 12 months, operating cash flow was $3.61 billion and capital expenditures -$216.00 million, giving a free cash flow of $3.39 billion.

Operating Cash Flow	3.61B
Capital Expenditures	-216.00M
Free Cash Flow	3.39B
FCF Per Share	$20.65

Margins

Gross Margin	n/a
Operating Margin	40.79%
Pretax Margin	38.18%
Profit Margin	29.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	39.15%

Dividends & Yields

This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 2.79%.

Dividend Per Share	$5.40
Dividend Yield	2.79%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	6
Payout Ratio	36.89%
Buyback Yield	-0.19%
Shareholder Yield	2.60%
Earnings Yield	7.70%
FCF Yield	10.67%

Analyst Forecast

The average price target for M&T Bank is $221.68, which is 14.55% higher than the current price. The consensus rating is "Buy".

Price Target	$221.68
Price Target Difference	14.55%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	1.24%

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