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Fifth Third Bancorp (FITB)
NASDAQ:FITB
US Market
FITB
Fifth Third Bancorp
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Fifth Third Bancorp (FITB) Ratios

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Fifth Third Bancorp Ratios

FITB's free cash flow for Q4 2025 was $0.71. For the 2025 fiscal year, FITB's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.82 0.38 0.47 0.41
Quick Ratio
 0.82 0.82 0.38 0.47 0.41
Cash Ratio
 0.02 0.02 0.02 0.02 0.02
Solvency Ratio
 0.02 0.02 0.01 0.01 0.02
Operating Cash Flow Ratio
 0.03 0.03 0.02 0.03 0.04
Short-Term Operating Cash Flow Coverage
 4.87 4.87 0.61 1.48 1.31
Net Current Asset Value
$ -49.15B$ -49.15B$ -127.68B$ -114.75B$ -121.31B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.07 0.09 0.09 0.09
Debt-to-Equity Ratio
 0.67 0.67 0.97 1.01 1.07
Debt-to-Capital Ratio
 0.40 0.40 0.49 0.50 0.52
Long-Term Debt-to-Capital Ratio
 0.38 0.38 0.42 0.46 0.44
Financial Leverage Ratio
 9.87 9.87 10.84 11.19 11.97
Debt Service Coverage Ratio
 0.60 0.60 0.30 0.40 0.49
Interest Coverage Ratio
 0.82 0.82 0.61 0.76 3.16
Debt to Market Cap
 0.49 0.47 0.66 0.82 0.82
Interest Debt Per Share
 27.75 27.75 34.84 34.15 28.44
Net Debt to EBITDA
 3.05 3.05 4.68 4.72 4.29
Profitability Margins
Gross Profit Margin
65.29%65.29%59.18%64.00%83.03%
EBIT Margin
24.95%24.95%22.35%24.18%34.06%
EBITDA Margin
28.10%28.10%26.14%27.92%38.87%
Operating Profit Margin
24.95%24.95%22.35%24.18%34.06%
Pretax Profit Margin
24.95%24.95%22.35%24.18%34.06%
Net Profit Margin
19.61%19.61%17.73%19.01%26.94%
Continuous Operations Profit Margin
19.61%19.61%17.73%19.01%26.94%
Net Income Per EBT
78.60%78.60%79.36%78.61%79.08%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.18%1.18%1.09%1.09%1.18%
Return on Equity (ROE)
11.96%11.61%11.78%12.25%14.12%
Return on Capital Employed (ROCE)
8.12%8.12%7.11%7.01%7.96%
Return on Invested Capital (ROIC)
8.90%8.90%5.07%5.14%5.59%
Return on Tangible Assets
1.21%1.21%1.12%1.13%1.22%
Earnings Yield
8.53%8.11%8.02%9.95%10.83%
Efficiency Ratios
Receivables Turnover
 0.11 0.11 2.00 2.21 1.46
Payables Turnover
 0.03 0.03 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 4.14 4.14 3.93 3.72 2.73
Asset Turnover
 0.06 0.06 0.06 0.06 0.04
Working Capital Turnover Ratio
 -0.18 -0.19 -0.13 -0.13 -0.10
Cash Conversion Cycle
 -10.63K -10.63K 182.46 165.20 250.35
Days of Sales Outstanding
 3.42K 3.42K 182.46 165.20 250.35
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 14.04K 14.04K 0.00 0.00 0.00
Operating Cycle
 3.42K 3.42K 182.46 165.20 250.35
Cash Flow Ratios
Operating Cash Flow Per Share
 6.79 6.79 4.14 6.59 9.33
Free Cash Flow Per Share
 6.53 5.73 3.53 5.84 8.34
CapEx Per Share
 0.26 1.07 0.61 0.75 0.99
Free Cash Flow to Operating Cash Flow
 0.96 0.84 0.85 0.89 0.89
Dividend Paid and CapEx Coverage Ratio
 3.37 2.41 1.78 2.86 3.99
Capital Expenditure Coverage Ratio
 25.79 6.37 6.82 8.74 9.38
Operating Cash Flow Coverage Ratio
 0.31 0.31 0.15 0.23 0.35
Operating Cash Flow to Sales Ratio
 0.35 0.35 0.22 0.36 0.71
Free Cash Flow Yield
14.58%12.23%8.36%16.92%25.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.73 12.33 12.46 10.05 9.24
Price-to-Sales (P/S) Ratio
 2.31 2.42 2.21 1.91 2.49
Price-to-Book (P/B) Ratio
 1.36 1.43 1.47 1.23 1.30
Price-to-Free Cash Flow (P/FCF) Ratio
 6.86 8.17 11.97 5.91 3.93
Price-to-Operating Cash Flow Ratio
 6.56 6.89 10.21 5.23 3.51
Price-to-Earnings Growth (PEG) Ratio
 2.07 1.00 -5.75 -2.26 -0.87
Price-to-Fair Value
 1.36 1.43 1.47 1.23 1.30
Enterprise Value Multiple
 11.28 11.65 13.13 11.56 10.69
Enterprise Value
 40.77B 42.12B 44.80B 39.89B 37.74B
EV to EBITDA
 11.28 11.65 13.13 11.56 10.69
EV to Sales
 3.17 3.27 3.43 3.23 4.16
EV to Free Cash Flow
 9.40 11.07 18.59 9.99 6.57
EV to Operating Cash Flow
 9.03 9.33 15.86 8.85 5.87
Tangible Book Value Per Share
 25.15 25.15 18.96 18.11 15.24
Shareholders’ Equity Per Share
 32.70 32.70 28.80 28.02 25.16
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.21 0.21 0.21
Revenue Per Share
 19.37 19.37 19.13 18.06 13.19
Net Income Per Share
 3.80 3.80 3.39 3.43 3.55
Tax Burden
 0.79 0.79 0.79 0.79 0.79
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 <0.01 <0.01 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.29 0.24 0.24 0.31
Stock-Based Compensation to Revenue
 0.01 0.01 0.01 0.01 0.02
Income Quality
 1.79 1.79 1.22 1.92 2.63
Currency in USD