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STOCKS

First Citizens BancShares (FCNCA)

NASDAQ:FCNCA

FCNCA

First Citizens BancShares

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First Citizens BancShares (FCNCA) Ratios

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First Citizens BancShares Ratios

FCNCA's free cash flow for Q1 2025 was $0.61. For the 2025 fiscal year, FCNCA's free cash flow was decreased by $ and operating cash flow was $0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.09	0.40	0.15	0.54	0.18
Quick Ratio	2.09	0.40	2.73	0.85	0.36
Cash Ratio	1.89	0.24	1.56	<0.01	0.01
Solvency Ratio	0.01	0.06	0.02	0.57	0.51
Operating Cash Flow Ratio	5.57	0.02	0.79	>-0.01	0.01
Short-Term Operating Cash Flow Coverage	5.57	5.48	1.59	0.00	0.00
Net Current Asset Value	$ -206.37B	$ -134.37B	$ -99.12B	$ 17.60B	$ 3.61B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.18	0.06	0.02	0.02
Debt-to-Equity Ratio	0.02	1.79	0.64	0.25	0.30
Debt-to-Capital Ratio	0.02	0.64	0.39	0.20	0.23
Long-Term Debt-to-Capital Ratio	0.00	0.64	0.32	0.20	0.23
Financial Leverage Ratio	10.30	10.06	11.31	12.31	11.81
Debt Service Coverage Ratio	0.49	2.74	0.27	10.88	6.19
Interest Coverage Ratio	0.59	3.28	5.94	11.56	6.45
Debt to Market Cap	0.02	1.83	0.53	0.15	0.22
Interest Debt Per Share	422.07	2.87K	429.82	127.85	133.64
Net Debt to EBITDA	-0.12	0.29	0.77	1.05	1.23
Profitability Margins
Gross Profit Margin	61.31%	60.01%	56.07%	100.00%	100.00%
EBIT Margin	20.64%	95.56%	29.99%	36.50%	31.45%
EBITDA Margin	23.08%	95.11%	19.03%	44.28%	38.58%
Operating Profit Margin	20.64%	95.56%	61.11%	38.16%	33.13%
Pretax Profit Margin	20.64%	95.56%	29.99%	38.16%	33.13%
Net Profit Margin	16.40%	90.73%	24.18%	29.75%	26.38%
Continuous Operations Profit Margin	16.40%	90.73%	24.18%	29.75%	26.38%
Net Income Per EBT	79.42%	94.94%	80.62%	77.96%	79.63%
EBT Per EBIT	100.00%	100.00%	49.08%	100.00%	100.00%
Return on Assets (ROA)	1.04%	5.36%	1.00%	0.94%	0.98%
Return on Equity (ROE)	10.70%	53.94%	11.36%	11.55%	11.63%
Return on Capital Employed (ROCE)	1.32%	18.06%	2.62%	2.96%	2.73%
Return on Invested Capital (ROIC)	65.35%	17.02%	11.28%	6.83%	-7.51%
Return on Tangible Assets	1.05%	5.38%	1.01%	0.94%	0.99%
Earnings Yield	8.98%	55.62%	9.32%	6.71%	8.52%
Efficiency Ratios
Receivables Turnover	0.00	3.94	0.00	13.70	12.80
Payables Turnover	0.00	36.89	35.00	0.00	0.00
Inventory Turnover	0.00	0.00	-0.22	0.00	0.00
Fixed Asset Turnover	6.91	1.15	0.46	1.49	1.49
Asset Turnover	0.06	0.06	0.04	0.03	0.04
Working Capital Turnover Ratio	-0.25	-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	198.30	183.09	179.69	-28.91	33.81
Free Cash Flow Per Share	83.25	84.80	120.08	-39.85	20.55
CapEx Per Share	115.05	98.29	59.62	10.94	13.26
Free Cash Flow to Operating Cash Flow	0.42	0.46	0.67	1.38	0.61
Dividend Paid and CapEx Coverage Ratio	1.56	1.72	2.77	-1.90	2.08
Capital Expenditure Coverage Ratio	1.72	1.86	3.01	-2.64	2.55
Operating Cash Flow Coverage Ratio	5.57	0.07	0.45	-0.24	0.27
Operating Cash Flow to Sales Ratio	0.18	0.21	0.61	-0.15	0.18
Free Cash Flow Yield	4.45%	5.98%	15.83%	-4.80%	3.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.14	1.80	10.73	14.89	11.74
Price-to-Sales (P/S) Ratio	1.69	1.63	2.59	4.43	3.10
Price-to-Book (P/B) Ratio	1.20	0.97	1.22	1.72	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	22.48	16.73	6.32	-20.83	27.95
Price-to-Operating Cash Flow Ratio	10.17	7.75	4.22	-28.71	16.99
Price-to-Earnings Growth (PEG) Ratio	-3.76	<0.01	0.43	1.11	0.75
Price-to-Fair Value	1.20	0.97	1.22	1.72	1.37
Enterprise Value Multiple	7.22	2.01	14.40	11.06	9.26
Enterprise Value	24.36B	24.15B	12.44B	9.00B	6.66B
EV to EBITDA	7.22	2.01	14.40	11.06	9.26
EV to Sales	1.67	1.91	2.74	4.90	3.57
EV to Free Cash Flow	22.10	19.60	6.67	-23.02	32.24
EV to Operating Cash Flow	9.28	9.08	4.46	-31.72	19.59
Tangible Book Value Per Share	1.64K	1.42K	589.17	5.78K	4.80K
Shareholders’ Equity Per Share	1.68K	1.46K	622.07	482.58	420.54
Tax and Other Ratios
Effective Tax Rate	0.21	0.05	0.19	0.22	0.20
Revenue Per Share	1.10K	869.91	292.37	187.30	185.44
Net Income Per Share	181.08	789.23	70.69	55.72	48.92
Tax Burden	0.79	0.95	0.81	0.78	0.80
Interest Burden	1.00	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	0.18	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	1.04	0.23	2.54	-0.52	0.69

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