Germany
· Delayed Price · Currency is EUR First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of EUR 9.61 billion.
| Market Cap | 9.61B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was Wednesday, July 16, 2025.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | 507.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 501.41M |
Valuation Ratios
The trailing PE ratio is 13.84 and the forward PE ratio is 12.62.
| PE Ratio | 13.84 |
| Forward PE | 12.62 |
| PS Ratio | 3.66 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 11.63 |
| P/OCF Ratio | 11.16 |
| PEG Ratio | n/a |
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 | 5.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.44%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 1.05% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 359,613 |
| Profits Per Employee | 95,181 |
| Employee Count | 7,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid 191.59 million in taxes.
| Income Tax | 191.59M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +32.84% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +32.84% |
| 50-Day Moving Average | 17.90 |
| 200-Day Moving Average | 18.04 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 81 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, First Horizon had revenue of EUR 2.63 billion and earned 694.82 million in profits. Earnings per share was 1.32.
| Revenue | 2.63B |
| Gross Profit | 2.63B |
| Operating Income | 1.02B |
| Pretax Income | 923.88M |
| Net Income | 694.82M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
The company has 3.61 billion in cash and 4.48 billion in debt, giving a net cash position of -867.68 million.
| Cash & Cash Equivalents | 3.61B |
| Total Debt | 4.48B |
| Net Cash | -867.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.88B |
| Book Value Per Share | 14.28 |
| Working Capital | -55.40B |
Cash Flow
In the last 12 months, operating cash flow was 861.72 million and capital expenditures -34.91 million, giving a free cash flow of 826.81 million.
| Operating Cash Flow | 861.72M |
| Capital Expenditures | -34.91M |
| Free Cash Flow | 826.81M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.73% |
| Pretax Margin | 35.19% |
| Profit Margin | 27.34% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.50% |
Dividends & Yields
This stock pays an annual dividend of 0.55, which amounts to a dividend yield of 3.07%.
| Dividend Per Share | 0.55 |
| Dividend Yield | 3.07% |
| Dividend Growth (YoY) | -1.52% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 41.40% |
| Buyback Yield | 5.31% |
| Shareholder Yield | 8.38% |
| Earnings Yield | 7.23% |
| FCF Yield | 8.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 8, 2010. It was a forward split with a ratio of 1.018122.
| Last Split Date | Dec 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.018122 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |