M&T Bank Corporation (MTB)

NYSE: MTB · IEX Real-Time Price · USD
145.44
+0.64 (0.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Total Valuation

M&T Bank has a market cap or net worth of $24.13 billion. The enterprise value is $7.84 billion.

Market Cap 24.13B
Enterprise Value 7.84B

Important Dates

The next confirmed earnings date is Monday, April 15, 2024, before market open.

Earnings Date Apr 15, 2024
Ex-Dividend Date Mar 1, 2024

Share Statistics

M&T Bank has 166.62 million shares outstanding. The number of shares has decreased by -3.85% in one year.

Shares Outstanding 166.62M
Shares Change (YoY) -3.85%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) 0.45%
Owned by Institutions (%) 86.40%
Float 165.49M

Valuation Ratios

The trailing PE ratio is 9.21 and the forward PE ratio is 10.33. M&T Bank's PEG ratio is 1.47.

PE Ratio 9.21
Forward PE 10.33
PS Ratio 2.68
Forward PS 2.63
PB Ratio 0.90
P/FCF Ratio 6.61
PEG Ratio 1.47
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.96, with an EV/FCF ratio of 2.15.

EV / Earnings 2.98
EV / Sales 0.87
EV / EBITDA 1.96
EV / EBIT 2.23
EV / FCF 2.15

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.50
Debt / EBITDA 3.37
Debt / FCF 3.70
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 10.10% and return on invested capital (ROIC) is 8.22%.

Return on Equity (ROE) 10.10%
Return on Assets (ROA) 1.30%
Return on Capital (ROIC) 8.22%
Revenue Per Employee $404,896
Profits Per Employee $118,616
Employee Count 22,223
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, M&T Bank has paid $878.00 million in taxes.

Income Tax 878.00M
Effective Tax Rate 24.99%

Stock Price Statistics

The stock price has increased by +21.93% in the last 52 weeks. The beta is 0.79, so M&T Bank's price volatility has been lower than the market average.

Beta (1Y) 0.79
52-Week Price Change +21.93%
50-Day Moving Average 139.23
200-Day Moving Average 130.85
Relative Strength Index (RSI) 59.30
Average Volume (30 Days) 1,222,703

Short Selling Information

The latest short interest is 3.42 million, so 2.05% of the outstanding shares have been sold short.

Short Interest 3.42M
Short Previous Month 3.48M
Short % of Shares Out 2.05%
Short % of Float 2.06%
Short Ratio (days to cover) 2.80

Income Statement

In the last 12 months, M&T Bank had revenue of $9.00 billion and earned $2.64 billion in profits. Earnings per share was $15.79.

Revenue 9.00B
Gross Profit 9.00B
Operating Income 4.43B
Pretax Income 3.51B
Net Income 2.64B
EBITDA 4.01B
EBIT 3.51B
Earnings Per Share (EPS) $15.79
Full Income Statement

Balance Sheet

The company has $29.80 billion in cash and $13.52 billion in debt, giving a net cash position of $16.28 billion or $97.72 per share.

Cash & Cash Equivalents 29.80B
Total Debt 13.52B
Net Cash 16.28B
Net Cash Per Share $97.72
Equity / Book Value 26.96B
Book Value Per Share 161.79
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.91 billion and capital expenditures -$256.00 million, giving a free cash flow of $3.65 billion.

Operating Cash Flow 3.91B
Capital Expenditures -256.00M
Free Cash Flow 3.65B
FCF Per Share $21.99
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 49.27% and 29.30%.

Gross Margin 100.00%
Operating Margin 49.27%
Pretax Margin 39.05%
Profit Margin 29.30%
EBITDA Margin 44.58%
EBIT Margin 39.05%
FCF Margin 40.55%

Dividends & Yields

This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.58%.

Dividend Per Share $5.20
Dividend Yield 3.58%
Dividend Growth (YoY) 6.12%
Years of Dividend Growth 7
Payout Ratio 32.93%
Buyback Yield 3.85%
Shareholder Yield 7.43%
Earnings Yield 10.93%
FCF Yield 15.12%
Dividend Details

Analyst Forecast

The average price target for M&T Bank is $151.69, which is 4.30% higher than the current price. The consensus rating is "Buy".

Price Target $151.69
Price Target Difference 4.30%
Analyst Consensus Buy
Analyst Count 16
Revenue Growth Forecast (5Y) 2.42%
EPS Growth Forecast (5Y) n/a
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 6