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Total Valuation
First Horizon has a market cap or net worth of $12.17B. The enterprise value is $23.01B.
Market Cap$12.17B
Enterprise Value$23.01B
Share Statistics
First Horizon has 474,617,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding474,617,800
Owned by Insiders1.12%
Owned by Institutions18.85%
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 12.7. First Horizon’s PEG ratio is 0.33.
PE Ratio12.7
PS Ratio2.35
PB Ratio1.33
Price to Fair Value1.33
Price to FCF12.29
Price to Operating Cash Flow13.72
PEG Ratio0.33
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 899.00M and capital expenditures -6.00M, giving a free cash flow of 893.00M billion.
Operating Cash Flow899.00M
Free Cash Flow893.00M
Free Cash Flow per Share1.88
Dividends & Yields
First Horizon pays an annual dividend of $0.17, resulting in a dividend yield of 2.44%
Dividend Per Share$0.17
Dividend Yield2.44%
Payout Ratio33.15%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.19
52-Week Price Change22.63%
50-Day Moving Average24.39
200-Day Moving Average23.16
Relative Strength Index (RSI)66.88
Average Volume (3m)4.11M
Important Dates
First Horizon upcoming earnings date is Jul 15, 2026, Before Open (Confirmed).
Last Earnings DateApr 15, 2026
Next Earnings DateJul 15, 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 $3.82B in cash and marketable securities with $13.28B in debt, giving a net cash position of -$9.46B billion.
Cash & Marketable Securities$3.82B
Total Debt$13.28B
Net Cash-$9.46B
Net Cash Per Share-$19.93
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 $26.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$26.65
Price Target Upside9.72% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast1.24%
EPS Growth Forecast39.59%