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First Horizon (FHN)
NYSE:FHN

First Horizon (FHN) Stock Statistics & Valuation Metrics

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Total Valuation

First Horizon has a market cap or net worth of $11.78B. The enterprise value is $15.64B.
Market Cap$11.78B
Enterprise Value$15.64B

Share Statistics

First Horizon has 485,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding485,000,000
Owned by Insiders1.16%
Owned by Institutions0.04%

Financial Efficiency

First Horizon’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.96%.
Return on Equity (ROE)0.09
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.96%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee685.69K
Profits Per Employee110.28K
Employee Count7,200
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Horizon is 13.0. First Horizon’s PEG ratio is -1.06.
PE Ratio13.0
PS Ratio2.20
PB Ratio1.23
Price to Fair Value1.23
Price to FCF8.89
Price to Operating Cash Flow28.33
PEG Ratio-1.06

Income Statement

In the last 12 months, First Horizon had revenue of 4.94B and earned 775.00M in profits. Earnings per share was 1.37.
Revenue4.94B
Gross Profit2.95B
Operating Income1.00B
Pretax Income1.00B
Net Income775.00M
EBITDA1.11B
Earnings Per Share (EPS)1.37

Cash Flow

In the last 12 months, operating cash flow was 423.00M and capital expenditures -17.00M, giving a free cash flow of 406.00M billion.
Operating Cash Flow423.00M
Free Cash Flow406.00M
Free Cash Flow per Share0.84

Dividends & Yields

First Horizon pays an annual dividend of $0.15, resulting in a dividend yield of 2.44%
Dividend Per Share$0.15
Dividend Yield2.44%
Payout Ratio33.15%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.16
52-Week Price Change13.51%
50-Day Moving Average23.43
200-Day Moving Average21.43
Relative Strength Index (RSI)51.81
Average Volume (3m)5.53M

Important Dates

First Horizon upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateJan 15, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date

Financial Position

First Horizon as a current ratio of 0.13, with Debt / Equity ratio of 51.70%
Current Ratio0.13
Quick Ratio0.13
Debt to Market Cap0.42
Net Debt to EBITDA1.94
Interest Coverage Ratio0.55

Taxes

In the past 12 months, First Horizon has paid 211.00M in taxes.
Income Tax211.00M
Effective Tax Rate0.21

Enterprise Valuation

First Horizon EV to EBITDA ratio is 11.78, with an EV/FCF ratio of 10.65.
EV to Sales2.64
EV to EBITDA11.78
EV to Free Cash Flow10.65
EV to Operating Cash Flow10.28

Balance Sheet

First Horizon has $10.24B in cash and marketable securities with $5.60B in debt, giving a net cash position of $4.64B billion.
Cash & Marketable Securities$10.24B
Total Debt$5.60B
Net Cash$4.64B
Net Cash Per Share$9.58
Tangible Book Value Per Share$13.80

Margins

Gross margin is 66.84%, with operating margin of 20.36%, and net profit margin of 15.70%.
Gross Margin66.84%
Operating Margin20.36%
Pretax Margin20.36%
Net Profit Margin15.70%
EBITDA Margin22.40%
EBIT Margin20.36%

Analyst Forecast

The average price target for First Horizon is $27.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.27
Price Target Upside12.69% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast-4.51%
EPS Growth Forecast20.78%

Scores

Smart Score8
AI Score