M&T Bank Statistics
Total Valuation
M&T Bank has a market cap or net worth of $24.47 billion. The enterprise value is $8.19 billion.
| Market Cap | 24.47B |
| Enterprise Value | 8.19B |
Important Dates
The last earnings date was 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 (%) | 86.59% |
| Float | 165.59M |
Valuation Ratios
The trailing PE ratio is 9.30 and the forward PE ratio is 10.43. M&T Bank's PEG ratio is 1.37.
| PE Ratio | 9.30 |
| Forward PE | 10.43 |
| PS Ratio | 2.72 |
| Forward PS | 2.66 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 6.71 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.04, with an EV/FCF ratio of 2.24.
| EV / Earnings | 3.11 |
| EV / Sales | 0.91 |
| EV / EBITDA | 2.04 |
| EV / EBIT | 2.33 |
| EV / FCF | 2.24 |
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 +17.96% 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 (1Y) | 0.78 |
| 52-Week Price Change | +17.96% |
| 50-Day Moving Average | 140.14 |
| 200-Day Moving Average | 132.28 |
| Relative Strength Index (RSI) | 61.57 |
| Average Volume (30 Days) | 1,194,533 |
Short Selling Information
The latest short interest is 3.57 million, so 2.14% of the outstanding shares have been sold short.
| Short Interest | 3.57M |
| Short Previous Month | 3.18M |
| Short % of Shares Out | 2.14% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 3.01 |
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 |
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 |
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 |
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 3.54%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 32.93% |
| Buyback Yield | 3.85% |
| Shareholder Yield | 7.40% |
| Earnings Yield | 10.77% |
| FCF Yield | 14.91% |
Analyst Forecast
The average price target for M&T Bank is $158.23, which is 7.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $158.23 |
| Price Target Difference | 7.74% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | 2.42% |
| EPS Growth Forecast (5Y) | n/a |
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 |