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First Horizon (FHN)
NYSE:FHN
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First Horizon (FHN) Stock Statistics & Valuation Metrics

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Total Valuation

First Horizon has a market cap or net worth of $10.86B. The enterprise value is $15.43B.
Market Cap$10.86B
Enterprise Value$15.43B

Share Statistics

First Horizon has 507,233,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding507,233,430
Owned by Insiders1.22%
Owned by Institutions0.15%

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 13.8. First Horizon’s PEG ratio is ―.
PE Ratio13.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.23
Price to FCF0.00
Price to Operating Cash Flow14.87
PEG Ratio

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 331.79M and capital expenditures -34.43M, giving a free cash flow of 297.36M billion.
Operating Cash Flow331.79M
Free Cash Flow297.36M
Free Cash Flow per Share0.59

Dividends & Yields

First Horizon pays an annual dividend of $0.15, resulting in a dividend yield of 2.84%
Dividend Per Share$0.15
Dividend Yield2.84%
Payout Ratio35.29%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.29
52-Week Price Change46.23%
50-Day Moving Average21.05
200-Day Moving Average19.79
Relative Strength Index (RSI)43.26
Average Volume (3m)8.32M

Important Dates

First Horizon upcoming earnings date is Oct 15, 2025, Before Open (Confirmed).
Last Earnings DateJul 16, 2025
Next Earnings DateOct 15, 2025
Ex-Dividend DateSep 12, 2025

Financial Position

First Horizon as a current ratio of 0.13, with Debt / Equity ratio of 53.59%
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 $8.75B in cash and marketable securities with $5.49B in debt, giving a net cash position of -$3.27B billion.
Cash & Marketable Securities$8.75B
Total Debt$5.49B
Net Cash-$3.27B
Net Cash Per Share-$6.44
Tangible Book Value Per Share$13.80

Margins

Gross margin is 62.19%, with operating margin of 20.36%, and net profit margin of 15.70%.
Gross Margin62.19%
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 $24.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.08
Price Target Upside13.80% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-2.92%
EPS Growth Forecast28.87%

Scores

Smart Score5
AI Score76
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