Associated Banc-Corp (AB5) Stock Statistics & Valuation Metrics
Total Valuation
Associated Banc-Corp has a market cap or net worth of EUR 5.04B. The enterprise value is EUR 9.81B.
- Market Cap
- EUR 5.04B
- Enterprise Value
- EUR 9.81B
Share Statistics
Associated Banc-Corp has 185,705,760 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,705,760
- Owned by Insiders
- 6.18%
- Owned by Institutions
- 66.33%
Financial Efficiency
Associated Banc-Corp’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is -3.81%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -3.81%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 595.58K
- Profits Per Employee
- 114.99K
- Employee Count
- 4,129
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Associated Banc-Corp is 10.34. Associated Banc-Corp’s PEG ratio is 0.05.
- PE Ratio
- 10.34
- PS Ratio
- 1.90
- PB Ratio
- 1.03
- Price to FCF
- 5.90
- Price to Operating Cash Flow
- 6.35
- PEG Ratio
- 0.05
Income Statement
In the last 12 months, Associated Banc-Corp had revenue of 2.46B and earned 474.78M in profits. Earnings per share was 2.81.
- Revenue
- 2.46B
- Gross Profit
- 1.43B
- Operating Income
- 577.91M
- Pretax Income
- 577.91M
- Net Income
- 474.78M
- EBITDA
- 680.05M
- Earnings Per Share (EPS)
- 2.81
Cash Flow
In the last 12 months, operating cash flow was 890.23M and capital expenditures -37.74M, giving a free cash flow of 852.49M billion.
- Operating Cash Flow
- 890.23M
- Free Cash Flow
- 852.49M
- Free Cash Flow per Share
- 4.57
Dividends & Yields
Associated Banc-Corp pays an annual dividend of ―, resulting in a dividend yield of 3.09%
- Dividend Per Share
- ―
- Dividend Yield
- 3.09%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 16.95%
- Earnings Yield
- 9.32%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 25.71%
- 50-Day Moving Average
- 25.35
- 200-Day Moving Average
- 23.99
- Relative Strength Index (RSI)
- 63.45
- Average Volume (3m)
- ―
Important Dates
Associated Banc-Corp upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 22, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- ―
Financial Position
Associated Banc-Corp as a current ratio of 0.30, with Debt / Equity ratio of 83.82%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.98
- Net Debt to EBITDA
- 5.29
- Interest Coverage Ratio
- 0.59
Taxes
In the past 12 months, Associated Banc-Corp has paid 103.13M in taxes.
- Income Tax
- 103.13M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Associated Banc-Corp EV to EBITDA ratio is 8.24, with an EV/FCF ratio of 9.64.
- EV to Sales
- 3.10
- EV to EBITDA
- 8.24
- EV to Free Cash Flow
- 9.64
- EV to Operating Cash Flow
- 9.23
Balance Sheet
Associated Banc-Corp has EUR 11.32B in cash and marketable securities with EUR 4.82B in debt, giving a net cash position of EUR 6.50B billion.
- Cash & Marketable Securities
- EUR 11.32B
- Total Debt
- EUR 4.82B
- Net Cash
- EUR 6.50B
- Net Cash Per Share
- EUR 35.01
- Tangible Book Value Per Share
- EUR 22.60
Margins
Gross margin is 61.68%, with operating margin of 25.07%, and net profit margin of 19.87%.
- Gross Margin
- 61.68%
- Operating Margin
- 25.07%
- Pretax Margin
- 25.07%
- Net Profit Margin
- 19.87%
- EBITDA Margin
- 37.61%
- EBIT Margin
- 34.74%
Analyst Forecast
The average price target for Associated Banc-Corp is EUR 30.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 30.71
- Price Target Upside
- 16.34% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 17.44%
- EPS Growth Forecast
- 215.34%
Scores
- Smart Score
- 7
- AI Score
- ―
