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Truist Financial (DE:BBK)
FRANKFURT:BBK
Total Valuation
Truist Financial has a market cap or net worth of $40.58B. The enterprise value is €123.43B.
Market Cap$40.58B
Enterprise Value€123.43B
Share Statistics
Truist Financial has 1,305,390,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,305,390,700
Owned by Insiders0.18%
Owned by Institutions1.43%
Financial Efficiency
Truist Financial’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.06%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee667.91K
Profits Per Employee128.97K
Employee Count37,529
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Truist Financial is 11.98. Truist Financial’s PEG ratio is -0.03.
PE Ratio11.98
PS Ratio4.07
PB Ratio0.91
Price to Fair Value0.91
Price to FCF26.68
Price to Operating Cash Flow26.68
PEG Ratio-0.03
Income Statement
In the last 12 months, Truist Financial had revenue of 25.07B and earned 4.82B in profits. Earnings per share was 3.36.
Revenue25.07B
Gross Profit813.00M
Operating Income-481.00M
Pretax Income-601.00M
Net Income4.82B
EBITDA-481.00M
Earnings Per Share (EPS)3.36
Cash Flow
In the last 12 months, operating cash flow was 3.15B and capital expenditures 95.05M, giving a free cash flow of 3.24B billion.
Operating Cash Flow3.15B
Free Cash Flow3.24B
Free Cash Flow per Share2.48
Dividends & Yields
Truist Financial pays an annual dividend of €0.456, resulting in a dividend yield of 5.52%
Dividend Per Share€0.456
Dividend Yield5.52%
Payout Ratio61.24%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.81
52-Week Price Change0.15%
50-Day Moving Average40.00
200-Day Moving Average39.74
Relative Strength Index (RSI)39.64
Average Volume (3m)55.00
Important Dates
Truist Financial upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateFeb 14, 2025
Financial Position
Truist Financial as a current ratio of 0.35, with Debt / Equity ratio of 100.76%
Current Ratio0.35
Quick Ratio0.35
Debt to Market Cap1.11
Net Debt to EBITDA-133.39
Interest Coverage Ratio-0.04
Taxes
In the past 12 months, Truist Financial has paid -556.00M in taxes.
Income Tax-556.00M
Effective Tax Rate0.93
Enterprise Valuation
Truist Financial EV to EBITDA ratio is -253.44, with an EV/FCF ratio of 56.33.
EV to Sales4.86
EV to EBITDA-253.44
EV to Free Cash Flow56.33
EV to Operating Cash Flow56.33
Balance Sheet
Truist Financial has $4.55B in cash and marketable securities with $28.45B in debt, giving a net cash position of $59.61B billion.
Cash & Marketable Securities$4.55B
Total Debt$28.45B
Net Cash$59.61B
Net Cash Per Share$45.66
Tangible Book Value Per Share$33.81
Margins
Gross margin is 100.00%, with operating margin of -1.92%, and net profit margin of 19.22%.
Gross Margin100.00%
Operating Margin-1.92%
Pretax Margin-2.40%
Net Profit Margin19.22%
EBITDA Margin-1.92%
EBIT Margin-1.92%
Analyst Forecast
The average price target for Truist Financial is $39.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$39.95
Price Target Upside19.97% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―