M&T Bank Statistics

Total Valuation

M&T Bank has a market cap or net worth of $35.43 billion.

Market Cap	35.43B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, October 17, 2024, before market open.

Earnings Date	Oct 17, 2024
Ex-Dividend Date	Sep 3, 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 (%)	0.46%
Owned by Institutions (%)	89.26%
Float	164.98M

Valuation Ratios

The trailing PE ratio is 15.79 and the forward PE ratio is 13.80. M&T Bank's PEG ratio is 2.89.

PE Ratio	15.79
Forward PE	13.80
PS Ratio	4.18
Forward PS	3.74
PB Ratio	1.34
P/TBV Ratio	1.98
P/FCF Ratio	14.09
P/OCF Ratio	12.96
PEG Ratio	2.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 +68.48% in the last 52 weeks. The beta is 0.73, so M&T Bank's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+68.48%
50-Day Moving Average	189.91
200-Day Moving Average	160.34
Relative Strength Index (RSI)	65.80
Average Volume (20 Days)	1,061,689

Short Selling Information

The latest short interest is 3.37 million, so 2.03% of the outstanding shares have been sold short.

Short Interest	3.37M
Short Previous Month	4.37M
Short % of Shares Out	2.03%
Short % of Float	2.05%
Short Ratio (days to cover)	2.91

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	46.34%

Dividends & Yields

This stock pays an annual dividend of $5.40, which amounts to a dividend yield of 2.53%.

Dividend Per Share	$5.40
Dividend Yield	2.53%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	7
Payout Ratio	39.94%
Buyback Yield	0.66%
Shareholder Yield	3.19%
Earnings Yield	6.38%
FCF Yield	7.10%

Dividend Details

Analyst Forecast

The average price target for M&T Bank is $202.50, which is -5.16% lower than the current price. The consensus rating is "Buy".

Price Target	$202.50
Price Target Difference	-5.16%
Analyst Consensus	Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-0.96%

Stock Forecasts

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