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Cullen/Frost Bankers (CFR)
NYSE:CFR
Total Valuation
Cullen/Frost Bankers has a market cap or net worth of $8.05B. The enterprise value is $12.47B.
Market Cap$8.05B
Enterprise Value$12.47B
Share Statistics
Cullen/Frost Bankers has 64,287,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,287,940
Owned by Insiders1.27%
Owned by Institutions0.25%
Financial Efficiency
Cullen/Frost Bankers’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is -3.81%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)-3.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee352.53K
Profits Per Employee99.51K
Employee Count5,854
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Cullen/Frost Bankers is 14.78. Cullen/Frost Bankers’s PEG ratio is 6.93.
PE Ratio14.78
PS Ratio0.00
PB Ratio2.21
Price to Fair Value2.21
Price to FCF9.99
Price to Operating Cash Flow8.70
PEG Ratio6.93
Income Statement
In the last 12 months, Cullen/Frost Bankers had revenue of 2.06B and earned 582.54M in profits. Earnings per share was 9.10.
Revenue2.06B
Gross Profit2.06B
Operating Income695.97M
Pretax Income695.97M
Net Income582.54M
EBITDA0.00
Earnings Per Share (EPS)9.10
Cash Flow
In the last 12 months, operating cash flow was 201.60M and capital expenditures -89.59M, giving a free cash flow of 71.06M billion.
Operating Cash Flow201.60M
Free Cash Flow71.06M
Free Cash Flow per Share1.11
Dividends & Yields
Cullen/Frost Bankers pays an annual dividend of $1, resulting in a dividend yield of 3.01%
Dividend Per Share$1
Dividend Yield3.01%
Payout Ratio41.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.98
52-Week Price Change20.96%
50-Day Moving Average121.13
200-Day Moving Average123.68
Relative Strength Index (RSI)59.86
Average Volume (3m)581.01K
Important Dates
Cullen/Frost Bankers upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 1, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Cullen/Frost Bankers as a current ratio of 0.49, with Debt / Equity ratio of 0.00%
Current Ratio0.49
Quick Ratio0.49
Debt to Market Cap0.03
Net Debt to EBITDA0.00
Interest Coverage Ratio0.89
Taxes
In the past 12 months, Cullen/Frost Bankers has paid 113.42M in taxes.
Income Tax113.42M
Effective Tax Rate0.16
Enterprise Valuation
Cullen/Frost Bankers EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -1.61.
EV to Sales-0.67
EV to EBITDA0.00
EV to Free Cash Flow-1.61
EV to Operating Cash Flow-1.40
Balance Sheet
Cullen/Frost Bankers has $17.62B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$17.62B billion.
Cash & Marketable Securities$17.62B
Total Debt$0.00
Net Cash-$17.62B
Net Cash Per Share-$274.13
Tangible Book Value Per Share$60.80
Margins
Gross margin is 96.07%, with operating margin of 33.72%, and net profit margin of 28.23%.
Gross Margin96.07%
Operating Margin33.72%
Pretax Margin33.72%
Net Profit Margin28.23%
EBITDA Margin0.00%
EBIT Margin-4.01%
Analyst Forecast
The average price target for Cullen/Frost Bankers is $132.70, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$132.70
Price Target Upside7.31% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast-0.20%
EPS Growth Forecast8.01%