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First Citizens BancShares, Inc. Class A (FCNCA)
:FCNCA
US Market
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First Citizens BancShares (FCNCA) Ratios

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First Citizens BancShares Ratios

FCNCA's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, FCNCA's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.15 0.40 0.15 0.54 0.18
Quick Ratio
2.73 0.40 2.73 0.85 0.36
Cash Ratio
1.56 0.24 1.56 <0.01 0.01
Solvency Ratio
0.02 0.06 0.02 0.57 0.51
Operating Cash Flow Ratio
0.79 0.02 0.79 >-0.01 0.01
Short-Term Operating Cash Flow Coverage
1.59 5.48 1.59 0.00 0.00
Net Current Asset Value
$ 723.80M$ -134.37B$ -99.12B$ 17.60B$ 3.61B
Leverage Ratios
Debt-to-Assets Ratio
0.06 0.18 0.06 0.02 0.02
Debt-to-Equity Ratio
0.64 1.79 0.64 0.25 0.30
Debt-to-Capital Ratio
0.39 0.64 0.39 0.20 0.23
Long-Term Debt-to-Capital Ratio
0.32 0.64 0.32 0.20 0.23
Financial Leverage Ratio
11.31 10.06 11.31 12.31 11.81
Debt Service Coverage Ratio
0.27 2.74 0.27 10.88 6.19
Interest Coverage Ratio
5.94 3.28 5.94 11.56 6.45
Debt to Market Cap
0.53 1.83 0.53 0.15 0.22
Interest Debt Per Share
429.82 2.87K 429.82 127.85 133.64
Net Debt to EBITDA
0.72 0.29 0.77 1.05 1.23
Profitability Margins
Gross Profit Margin
56.07%60.01%56.07%100.00%100.00%
EBIT Margin
29.99%95.56%29.99%36.50%31.45%
EBITDA Margin
19.03%95.11%19.03%44.28%38.58%
Operating Profit Margin
61.11%95.56%61.11%38.16%33.13%
Pretax Profit Margin
29.99%95.56%29.99%38.16%33.13%
Net Profit Margin
24.18%90.73%24.18%29.75%26.38%
Continuous Operations Profit Margin
24.18%90.73%24.18%29.75%26.38%
Net Income Per EBT
80.62%94.94%80.62%77.96%79.63%
EBT Per EBIT
49.08%100.00%49.08%100.00%100.00%
Return on Assets (ROA)
1.15%5.36%1.00%0.94%0.98%
Return on Equity (ROE)
12.81%53.94%11.36%11.55%11.63%
Return on Capital Employed (ROCE)
3.54%18.06%2.62%2.96%2.73%
Return on Invested Capital (ROIC)
-3.96%17.02%11.28%6.83%-7.51%
Return on Tangible Assets
1.16%5.38%1.01%0.94%0.99%
Earnings Yield
7.71%55.62%9.32%6.71%8.52%
Efficiency Ratios
Receivables Turnover
0.00 3.94 0.00 13.70 12.80
Payables Turnover
35.00 36.89 35.00 0.00 0.00
Inventory Turnover
-0.22 0.00 -0.22 0.00 0.00
Fixed Asset Turnover
0.46 1.15 0.46 1.49 1.49
Asset Turnover
0.04 0.06 0.04 0.03 0.04
Working Capital Turnover Ratio
-0.48 -0.15 -0.48 -0.10 -0.08
Cash Conversion Cycle
0.00 82.79 -1.69K 26.65 28.52
Days of Sales Outstanding
0.00 92.68 0.00 26.65 28.52
Days of Inventory Outstanding
0.00 0.00 -1.68K 0.00 0.00
Days of Payables Outstanding
0.00 9.89 10.43 0.00 0.00
Operating Cycle
0.00 92.68 -1.68K 26.65 28.52
Cash Flow Ratios
Operating Cash Flow Per Share
179.69 183.10 179.69 -28.91 33.81
Free Cash Flow Per Share
120.08 84.80 120.08 -39.85 20.55
CapEx Per Share
59.62 98.29 59.62 10.94 13.26
Free Cash Flow to Operating Cash Flow
0.67 0.46 0.67 1.38 0.61
Dividend Paid and CapEx Coverage Ratio
2.77 1.72 2.77 -1.90 2.08
Capital Expenditure Coverage Ratio
3.01 1.86 3.01 -2.64 2.55
Operating Cash Flow Coverage Ratio
0.45 0.07 0.45 -0.24 0.27
Operating Cash Flow to Sales Ratio
0.61 0.21 0.61 -0.15 0.18
Free Cash Flow Yield
7.07%5.98%15.83%-4.80%3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.73 1.80 10.73 14.89 11.74
Price-to-Sales (P/S) Ratio
2.59 1.63 2.59 4.43 3.10
Price-to-Book (P/B) Ratio
1.22 0.97 1.22 1.72 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
6.32 16.73 6.32 -20.83 27.95
Price-to-Operating Cash Flow Ratio
4.22 7.75 4.22 -28.71 16.99
Price-to-Earnings Growth (PEG) Ratio
0.43 <0.01 0.43 1.11 0.75
Price-to-Fair Value
1.22 0.97 1.22 1.72 1.37
Enterprise Value Multiple
14.40 2.01 14.40 11.06 9.26
Enterprise Value
6.44B 24.15B 12.44B 9.00B 6.66B
EV to EBITDA
9.18 2.01 14.40 11.06 9.26
EV to Sales
3.73 1.91 2.74 4.90 3.57
EV to Free Cash Flow
15.34 19.60 6.67 -23.02 32.24
EV to Operating Cash Flow
11.91 9.08 4.46 -31.72 19.59
Tangible Book Value Per Share
589.17 1.42K 589.17 5.78K 4.80K
Shareholders’ Equity Per Share
622.07 1.46K 622.07 482.58 420.54
Tax and Other Ratios
Effective Tax Rate
0.19 0.05 0.19 0.22 0.20
Revenue Per Share
292.37 869.91 292.37 187.30 185.44
Net Income Per Share
70.69 789.24 70.69 55.72 48.92
Tax Burden
0.77 0.95 0.81 0.78 0.80
Interest Burden
1.03 1.00 1.00 1.05 1.05
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.40 0.24 0.36 0.42 0.40
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
1.18 0.23 2.54 -0.52 0.69
Currency in USD
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