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Total Valuation
Associated Banc-Corp has a market cap or net worth of $5.84B. The enterprise value is $11.22K.
Market Cap$5.84B
Enterprise Value$11.22K
Share Statistics
Associated Banc-Corp has 188,849,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding188,849,660
Owned by Insiders6.07%
Owned by Institutions12.45%
Financial Efficiency
Associated Banc-Corp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -3.81%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.81%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee595.58K
Profits Per Employee114.99K
Employee Count4,129
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Associated Banc-Corp is 10.7. Associated Banc-Corp’s PEG ratio is 0.03.
PE Ratio10.7
PS Ratio1.73
PB Ratio0.85
Price to Fair Value0.85
Price to FCF7.34
Price to Operating Cash Flow8.06
PEG Ratio0.03
Income Statement
In the last 12 months, Associated Banc-Corp had revenue of 2.46B and earned 474.78M in profits. Earnings per share was 2.81.
Revenue2.46B
Gross Profit1.43B
Operating Income577.91M
Pretax Income577.91M
Net Income474.78M
EBITDA680.05M
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was 719.01M and capital expenditures -39.37M, giving a free cash flow of 679.64M billion.
Operating Cash Flow719.01M
Free Cash Flow679.64M
Free Cash Flow per Share3.60
Dividends & Yields
Associated Banc-Corp pays an annual dividend of $0.24, resulting in a dividend yield of 3.08%
Dividend Per Share$0.24
Dividend Yield3.08%
Payout Ratio32.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.12
52-Week Price Change19.56%
50-Day Moving Average30.85
200-Day Moving Average27.56
Relative Strength Index (RSI)45.56
Average Volume (3m)2.48M
Important Dates
Associated Banc-Corp upcoming earnings date is Oct 22, 2026, After Close (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 22, 2026
Ex-Dividend Date―
Financial Position
Associated Banc-Corp as a current ratio of 0.30, with Debt / Equity ratio of 101.01%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.98
Net Debt to EBITDA5.29
Interest Coverage Ratio0.59
Taxes
In the past 12 months, Associated Banc-Corp has paid 103.13M in taxes.
Income Tax103.13M
Effective Tax Rate0.18
Enterprise Valuation
Associated Banc-Corp EV to EBITDA ratio is 11.54, with an EV/FCF ratio of 13.55.
EV to Sales3.19
EV to EBITDA11.54
EV to Free Cash Flow13.55
EV to Operating Cash Flow12.75
Balance Sheet
Associated Banc-Corp has $6.91B in cash and marketable securities with $5.70B in debt, giving a net cash position of $1.22B billion.
Cash & Marketable Securities$6.91B
Total Debt$5.70B
Net Cash$1.22B
Net Cash Per Share$6.46
Tangible Book Value Per Share$23.31
Margins
Gross margin is 60.54%, with operating margin of 23.50%, and net profit margin of 19.31%.
Gross Margin60.54%
Operating Margin23.50%
Pretax Margin23.50%
Net Profit Margin19.31%
EBITDA Margin27.65%
EBIT Margin23.50%
Analyst Forecast
The average price target for Associated Banc-Corp is $34.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$34.25
Price Target Upside11.17% Upside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast20.11%
EPS Growth Forecast273.05%