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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 $11.76B. The enterprise value is $23.05B.
Market Cap$11.76B
Enterprise Value$23.05B

Share Statistics

First Horizon has 477,625,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding477,625,980
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Horizon’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee692.36K
Profits Per Employee136.53K
Employee Count7,200
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Horizon is 10.4. First Horizon’s PEG ratio is 0.31.
PE Ratio10.4
PS Ratio2.35
PB Ratio1.33
Price to Fair Value1.33
Price to FCF12.29
Price to Operating Cash Flow11.97
PEG Ratio0.31

Income Statement

In the last 12 months, First Horizon had revenue of 4.99B and earned 983.00M in profits. Earnings per share was 1.89.
Revenue4.99B
Gross Profit3.36B
Operating Income1.28B
Pretax Income1.28B
Net Income983.00M
EBITDA1.34B
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 970.00M and capital expenditures -7.00M, giving a free cash flow of 963.00M billion.
Operating Cash Flow970.00M
Free Cash Flow963.00M
Free Cash Flow per Share2.02

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

Beta1.20
52-Week Price Change39.70%
50-Day Moving Average23.54
200-Day Moving Average22.59
Relative Strength Index (RSI)61.72
Average Volume (3m)5.70M

Important Dates

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

Financial Position

First Horizon as a current ratio of 0.96, with Debt / Equity ratio of 144.79%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.39
Net Debt to EBITDA2.70
Interest Coverage Ratio0.82

Taxes

In the past 12 months, First Horizon has paid 282.00M in taxes.
Income Tax282.00M
Effective Tax Rate0.22

Enterprise Valuation

First Horizon EV to EBITDA ratio is 11.48, with an EV/FCF ratio of 16.07.
EV to Sales3.08
EV to EBITDA11.48
EV to Free Cash Flow16.07
EV to Operating Cash Flow15.53

Balance Sheet

First Horizon has $4.62B in cash and marketable securities with $4.57B in debt, giving a net cash position of $50.00M billion.
Cash & Marketable Securities$4.62B
Total Debt$4.57B
Net Cash$50.00M
Net Cash Per Share$0.10
Tangible Book Value Per Share$15.33

Margins

Gross margin is 73.80%, with operating margin of 25.70%, and net profit margin of 19.72%.
Gross Margin73.80%
Operating Margin25.70%
Pretax Margin25.70%
Net Profit Margin19.72%
EBITDA Margin26.82%
EBIT Margin25.70%

Analyst Forecast

The average price target for First Horizon is $26.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.64
Price Target Upside9.66% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast1.16%
EPS Growth Forecast39.61%

Scores

Smart Score7
AI Score