Total Valuation
M&T Bank has a market cap or net worth of CHF26.41B. The enterprise value is CHF52.83B.
Market CapCHF26.41B
Enterprise ValueCHF52.83B
Share Statistics
M&T Bank has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders0.35%
Owned by Institutions1.83%
Financial Efficiency
M&T Bank’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.75%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.75%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee568.23K
Profits Per Employee131.61K
Employee Count21,662
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of M&T Bank is 11.5. M&T Bank’s PEG ratio is 0.76.
PE Ratio11.5
PS Ratio2.56
PB Ratio1.08
Price to FCF11.03
Price to Operating Cash Flow8.40
PEG Ratio0.76
Income Statement
In the last 12 months, M&T Bank had revenue of 12.31B and earned 2.85B in profits. Earnings per share was 17.00.
Revenue12.31B
Gross Profit9.19B
Operating Income3.69B
Pretax Income3.69B
Net Income2.85B
EBITDA4.19B
Earnings Per Share (EPS)17.00
Cash Flow
In the last 12 months, operating cash flow was 3.80B and capital expenditures -122.00M, giving a free cash flow of 3.68B billion.
Operating Cash Flow3.80B
Free Cash Flow3.68B
Free Cash Flow per Share10.00T>
Dividends & Yields
M&T Bank pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
M&T Bank upcoming earnings date is Jan 19, 2027, Before Open (Confirmed).
Last Earnings DateOct 16, 2026
Next Earnings DateJan 19, 2027
Ex-Dividend Date―
Financial Position
M&T Bank as a current ratio of 0.32, with Debt / Equity ratio of 71.10%
Current Ratio0.32
Quick Ratio0.32
Debt to Market Cap0.41
Net Debt to EBITDA-1.36
Interest Coverage Ratio1.04
Taxes
In the past 12 months, M&T Bank has paid 841.00M in taxes.
Income Tax841.00M
Effective Tax Rate0.23
Enterprise Valuation
M&T Bank EV to EBITDA ratio is 6.17, with an EV/FCF ratio of 9.03.
EV to Sales2.10
EV to EBITDA6.17
EV to Free Cash Flow9.03
EV to Operating Cash Flow8.60
Balance Sheet
M&T Bank has CHF1.94B in cash and marketable securities with CHF18.18B in debt, giving a net cash position of -CHF16.24B billion.
Cash & Marketable SecuritiesCHF1.94B
Total DebtCHF18.18B
Net Cash-CHF16.24B
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF131.89
Margins
Gross margin is 71.01%, with operating margin of 29.99%, and net profit margin of 23.16%.
Gross Margin71.01%
Operating Margin29.99%
Pretax Margin29.99%
Net Profit Margin23.16%
EBITDA Margin34.04%
EBIT Margin29.99%
Analyst Forecast
The average price target for M&T Bank is CHF204.38, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF204.38
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count17
Revenue Growth Forecast―
EPS Growth Forecast―