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STOCKS

M&T Bank (MTB)

NYSE:MTB

MTB

M&T Bank

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M&T Bank (MTB) Ratios

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M&T Bank Ratios

MTB's free cash flow for Q1 2025 was $0.69. For the 2025 fiscal year, MTB's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	18.20	0.25	21.13	23.84	15.13
Quick Ratio	18.20	0.25	24.37	44.10	26.91
Cash Ratio	1.03	0.17	7.45	19.87	11.33
Solvency Ratio	0.02	0.02	0.01	0.02	0.01
Operating Cash Flow Ratio	1.76	0.02	1.29	1.25	0.35
Short-Term Operating Cash Flow Coverage	1.76	0.73	0.00	57.71	13.27
Net Current Asset Value	$ -145.36B	$ -138.15B	$ -100.28B	$ -85.36B	$ -92.74B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.06	0.04	0.02	0.03
Debt-to-Equity Ratio	0.07	0.50	0.30	0.20	0.27
Debt-to-Capital Ratio	0.07	0.33	0.23	0.16	0.22
Long-Term Debt-to-Capital Ratio	0.00	0.23	0.14	0.16	0.21
Financial Leverage Ratio	7.42	7.73	7.93	8.66	8.81
Debt Service Coverage Ratio	0.62	0.38	5.38	12.98	3.99
Interest Coverage Ratio	1.13	1.16	7.14	21.54	5.42
Debt to Market Cap	0.07	0.59	0.17	0.18	0.27
Interest Debt Per Share	30.03	99.94	48.69	28.34	37.07
Net Debt to EBITDA	-0.02	-3.96	-6.52	-14.77	-10.63
Profitability Margins
Gross Profit Margin	66.75%	69.98%	100.00%	100.00%	100.00%
EBIT Margin	25.77%	28.94%	30.73%	39.44%	27.45%
EBITDA Margin	36.93%	32.91%	36.14%	44.84%	32.83%
Operating Profit Margin	33.08%	28.94%	37.75%	40.98%	29.72%
Pretax Profit Margin	33.00%	28.94%	32.47%	40.98%	29.72%
Net Profit Margin	27.28%	21.92%	24.77%	31.03%	22.72%
Continuous Operations Profit Margin	20.05%	21.92%	24.76%	31.02%	22.72%
Net Income Per EBT	82.68%	75.74%	76.29%	75.72%	76.47%
EBT Per EBIT	99.76%	100.00%	86.00%	100.00%	100.00%
Return on Assets (ROA)	1.28%	1.32%	0.99%	1.20%	0.95%
Return on Equity (ROE)	9.36%	10.17%	7.87%	10.38%	8.36%
Return on Capital Employed (ROCE)	1.56%	10.29%	1.54%	1.61%	1.26%
Return on Invested Capital (ROIC)	5.86%	6.77%	2.80%	2.95%	2.98%
Return on Tangible Assets	1.33%	1.37%	1.04%	1.24%	0.98%
Earnings Yield	8.42%	12.02%	8.42%	9.41%	8.26%
Efficiency Ratios
Receivables Turnover	0.00	4.44	0.00	0.73	0.00
Payables Turnover	0.00	0.83	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	7.19	4.86	5.23	5.13
Asset Turnover	0.05	0.06	0.04	0.04	0.04
Working Capital Turnover Ratio	-0.21	-0.10	0.13	0.15	0.26
Cash Conversion Cycle	0.00	-356.97	0.00	498.60	0.00
Days of Sales Outstanding	0.00	82.12	0.00	498.60	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	439.09	0.00	0.00	0.00
Operating Cycle	0.00	82.12	0.00	498.60	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	21.96	23.47	28.03	21.10	6.13
Free Cash Flow Per Share	20.72	21.93	26.72	19.94	4.80
CapEx Per Share	1.24	1.54	1.31	1.16	1.34
Free Cash Flow to Operating Cash Flow	0.94	0.93	0.95	0.95	0.78
Dividend Paid and CapEx Coverage Ratio	2.91	3.19	4.18	3.40	0.98
Capital Expenditure Coverage Ratio	17.66	15.25	21.33	18.20	4.58
Operating Cash Flow Coverage Ratio	1.76	0.29	0.61	0.77	0.18
Operating Cash Flow to Sales Ratio	0.37	0.31	0.57	0.45	0.13
Free Cash Flow Yield	11.03%	16.00%	18.42%	12.99%	3.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.87	8.32	11.88	10.63	12.10
Price-to-Sales (P/S) Ratio	3.14	1.82	2.94	3.30	2.75
Price-to-Book (P/B) Ratio	1.12	0.85	0.93	1.10	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	9.06	6.25	5.43	7.70	26.55
Price-to-Operating Cash Flow Ratio	8.82	5.84	5.18	7.28	20.75
Price-to-Earnings Growth (PEG) Ratio	-0.83	0.23	-0.74	0.27	-0.44
Price-to-Fair Value	1.12	0.85	0.93	1.10	1.01
Enterprise Value Multiple	8.48	1.58	1.62	-7.41	-2.25
Enterprise Value	31.05B	6.52B	4.71B	-19.92B	-4.40B
EV to EBITDA	8.49	1.58	1.62	-7.41	-2.25
EV to Sales	3.14	0.52	0.59	-3.32	-0.74
EV to Free Cash Flow	9.05	1.79	1.08	-7.76	-7.13
EV to Operating Cash Flow	8.54	1.67	1.03	-7.34	-5.57
Tangible Book Value Per Share	120.61	110.27	101.85	103.43	90.02
Shareholders’ Equity Per Share	172.23	162.04	155.16	139.16	125.84
Tax and Other Ratios
Effective Tax Rate	0.17	0.24	0.24	0.24	0.24
Revenue Per Share	59.79	75.18	49.29	46.57	46.29
Net Income Per Share	16.31	16.48	12.21	14.45	10.52
Tax Burden	0.83	0.76	0.76	0.76	0.76
Interest Burden	1.28	1.00	1.06	1.04	1.08
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.25	0.25	0.36	0.35	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.01	0.01	0.01
Income Quality	1.38	1.42	2.30	1.46	0.58

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