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Associated Banc-corp (ASB)
:ASB
Total Valuation
Associated Banc-Corp has a market cap or net worth of $4.36B. The enterprise value is $8.20B.
Market Cap$4.36B
Enterprise Value$8.20B
Share Statistics
Associated Banc-Corp has 165,922,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding165,922,440
Owned by Insiders0.95%
Owned by Institutions10.34%
Financial Efficiency
Associated Banc-Corp’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.47%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.47%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee525.42K
Profits Per Employee30.74K
Employee Count4,006
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Associated Banc-Corp is 28.3. Associated Banc-Corp’s PEG ratio is -0.82.
PE Ratio28.3
PS Ratio1.73
PB Ratio0.79
Price to Fair Value0.79
Price to FCF6.78
Price to Operating Cash Flow7.90
PEG Ratio-0.82
Income Statement
In the last 12 months, Associated Banc-Corp had revenue of 2.10B and earned 123.14M in profits. Earnings per share was 0.73.
Revenue2.10B
Gross Profit944.38M
Operating Income134.46M
Pretax Income134.46M
Net Income123.14M
EBITDA236.97M
Earnings Per Share (EPS)0.73
Cash Flow
In the last 12 months, operating cash flow was 604.74M and capital expenditures -31.33M, giving a free cash flow of 573.41M billion.
Operating Cash Flow604.74M
Free Cash Flow573.41M
Free Cash Flow per Share3.46
Dividends & Yields
Associated Banc-Corp pays an annual dividend of $0.23, resulting in a dividend yield of 3.72%
Dividend Per Share$0.23
Dividend Yield3.72%
Payout Ratio35.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.15
52-Week Price Change2.66%
50-Day Moving Average25.47
200-Day Moving Average24.02
Relative Strength Index (RSI)60.30
Average Volume (3m)1.46M
Important Dates
Associated Banc-Corp upcoming earnings date is Jan 22, 2026, After Close (Confirmed).
Last Earnings DateOct 23, 2025
Next Earnings DateJan 22, 2026
Ex-Dividend DateSep 02, 2025
Financial Position
Associated Banc-Corp as a current ratio of 0.16, with Debt / Equity ratio of 86.57%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.87
Net Debt to EBITDA9.13
Interest Coverage Ratio0.13
Taxes
In the past 12 months, Associated Banc-Corp has paid 11.31M in taxes.
Income Tax11.31M
Effective Tax Rate0.08
Enterprise Valuation
Associated Banc-Corp EV to EBITDA ratio is 24.46, with an EV/FCF ratio of 10.83.
EV to Sales2.75
EV to EBITDA24.46
EV to Free Cash Flow10.83
EV to Operating Cash Flow9.99
Balance Sheet
Associated Banc-Corp has $1.29B in cash and marketable securities with $4.21B in debt, giving a net cash position of -$2.92B billion.
Cash & Marketable Securities$1.29B
Total Debt$4.21B
Net Cash-$2.92B
Net Cash Per Share-$17.60
Tangible Book Value Per Share$22.25
Margins
Gross margin is 38.12%, with operating margin of 6.39%, and net profit margin of 5.85%.
Gross Margin38.12%
Operating Margin6.39%
Pretax Margin6.39%
Net Profit Margin5.85%
EBITDA Margin11.26%
EBIT Margin6.39%
Analyst Forecast
The average price target for Associated Banc-Corp is $29.40, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$29.40
Price Target Upside11.83% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-1.44%
EPS Growth Forecast-21.65%