M&T Bank Statistics
Total Valuation
M&T Bank has a market cap or net worth of $25.70 billion. The enterprise value is $8.10 billion.
| Market Cap | 25.70B |
| Enterprise Value | 8.10B |
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 166.85 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Shares Outstanding | 166.85M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 85.85% |
| Float | 165.73M |
Valuation Ratios
The trailing PE ratio is 10.38 and the forward PE ratio is 10.56. M&T Bank's PEG ratio is 1.37.
| PE Ratio | 10.38 |
| Forward PE | 10.56 |
| PS Ratio | 2.93 |
| Forward PS | 2.76 |
| PB Ratio | 0.95 |
| P/FCF Ratio | 6.68 |
| PEG Ratio | 1.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 2.10.
| EV / Earnings | 3.29 |
| EV / Sales | 0.92 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.49 |
| EV / FCF | 2.10 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.31 |
| Debt / FCF | 4.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 7.36%.
| Return on Equity (ROE) | 9.30% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | 7.36% |
| Revenue Per Employee | $394,753 |
| Profits Per Employee | $110,943 |
| Employee Count | 22,223 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, M&T Bank has paid $786.46 million in taxes.
| Income Tax | 786.46M |
| Effective Tax Rate | 24.18% |
Stock Price Statistics
The stock price has increased by +35.87% in the last 52 weeks. The beta is 0.77, so M&T Bank's price volatility has been lower than the market average.
| Beta (1Y) | 0.77 |
| 52-Week Price Change | +35.87% |
| 50-Day Moving Average | 144.04 |
| 200-Day Moving Average | 133.43 |
| Relative Strength Index (RSI) | 65.76 |
| Average Volume (30 Days) | 1,030,285 |
Short Selling Information
The latest short interest is 2.73 million, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 3.57M |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.65% |
| Short Ratio (days to cover) | 2.63 |
Income Statement
In the last 12 months, M&T Bank had revenue of $8.77 billion and earned $2.47 billion in profits. Earnings per share was $14.79.
| Revenue | 8.77B |
| Gross Profit | 8.77B |
| Operating Income | 4.21B |
| Pretax Income | 3.25B |
| Net Income | 2.47B |
| EBITDA | 3.77B |
| EBIT | 3.25B |
| Earnings Per Share (EPS) | $14.79 |
Balance Sheet
The company has $33.84 billion in cash and $16.25 billion in debt, giving a net cash position of $17.59 billion or $105.45 per share.
| Cash & Cash Equivalents | 33.84B |
| Total Debt | 16.25B |
| Net Cash | 17.59B |
| Net Cash Per Share | $105.45 |
| Equity / Book Value | 27.17B |
| Book Value Per Share | 162.83 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $4.09 billion and capital expenditures -$235.59 million, giving a free cash flow of $3.85 billion.
| Operating Cash Flow | 4.09B |
| Capital Expenditures | -235.59M |
| Free Cash Flow | 3.85B |
| FCF Per Share | $23.13 |
Margins
Gross margin is 100.00%, with operating and profit margins of 48.03% and 28.10%.
| Gross Margin | 100.00% |
| Operating Margin | 48.03% |
| Pretax Margin | 37.07% |
| Profit Margin | 28.10% |
| EBITDA Margin | 42.93% |
| EBIT Margin | 37.07% |
| FCF Margin | 43.88% |
Dividends & Yields
This stock pays an annual dividend of $5.20, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $5.20 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 6.12% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 35.16% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 9.59% |
| FCF Yield | 14.98% |
Analyst Forecast
The average price target for M&T Bank is $159.11, which is 3.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $159.11 |
| Price Target Difference | 3.68% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 2.14% |
| EPS Growth Forecast (5Y) | -0.96% |
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 | 5 |