First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $11.09 billion. The enterprise value is $12.11 billion.
Important Dates
The last earnings date was Wednesday, July 16, 2025, before market open.
| Earnings Date | Jul 16, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
First Horizon has 507.75 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 507.75M |
| Shares Outstanding | 507.75M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.13% |
| Owned by Institutions (%) | 89.44% |
| Float | 501.57M |
Valuation Ratios
The trailing PE ratio is 14.12 and the forward PE ratio is 12.36. First Horizon's PEG ratio is 1.02.
| PE Ratio | 14.12 |
| Forward PE | 12.36 |
| PS Ratio | 3.70 |
| Forward PS | 3.21 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 11.43 |
| P/OCF Ratio | 10.96 |
| PEG Ratio | 1.02 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.84 |
| EV / Sales | 3.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.48 |
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 | $425,124 |
| Profits Per Employee | $112,521 |
| Employee Count | 7,252 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid $225.00 million in taxes.
| Income Tax | 225.00M |
| Effective Tax Rate | 20.74% |
Stock Price Statistics
The stock price has increased by +43.75% in the last 52 weeks. The beta is 0.67, so First Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +43.75% |
| 50-Day Moving Average | 21.31 |
| 200-Day Moving Average | 20.16 |
| Relative Strength Index (RSI) | 51.87 |
| Average Volume (20 Days) | 10,001,086 |
Short Selling Information
The latest short interest is 8.52 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 8.52M |
| Short Previous Month | 13.25M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.03 |
Income Statement
In the last 12 months, First Horizon had revenue of $3.08 billion and earned $816.00 million in profits. Earnings per share was $1.55.
| Revenue | 3.08B |
| Gross Profit | 3.08B |
| Operating Income | 1.19B |
| Pretax Income | 866.00M |
| Net Income | 816.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.55 |
Full Income StatementBalance Sheet
The company has $4.24 billion in cash and $5.26 billion in debt, giving a net cash position of -$1.02 billion or -$2.01 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 5.26B |
| Net Cash | -1.02B |
| Net Cash Per Share | -$2.01 |
| Equity (Book Value) | 9.26B |
| Book Value Per Share | 16.78 |
| Working Capital | -65.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.01 billion and capital expenditures -$41.00 million, giving a free cash flow of $971.00 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -41.00M |
| Free Cash Flow | 971.00M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
| 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 $0.60, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | $0.60 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.77% |
| Buyback Yield | 5.31% |
| Shareholder Yield | 8.05% |
| Earnings Yield | 7.36% |
| FCF Yield | 8.75% |
Dividend DetailsAnalyst Forecast
The average price target for First Horizon is $23.26, which is 6.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.26 |
| Price Target Difference | 6.45% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 1.01812:1.
| Last Split Date | Dec 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.01812:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |