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First Horizon (DE:FT2)
XETRA:FT2

First Horizon (FT2) Stock Statistics & Valuation Metrics

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Total Valuation

First Horizon has a market cap or net worth of €9.84B. The enterprise value is €15.08B.
Market Cap€9.84B
Enterprise Value€15.08B

Share Statistics

First Horizon has 473,777,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding473,777,160
Owned by Insiders1.12%
Owned by Institutions2.65%

Financial Efficiency

First Horizon’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.39%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)8.39%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee675.93K
Profits Per Employee133.29K
Employee Count7,375
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Horizon is 16.5. First Horizon’s PEG ratio is 0.33.
PE Ratio16.5
PS Ratio2.35
PB Ratio1.33
Price to FCF12.29
Price to Operating Cash Flow6.89
PEG Ratio0.33

Income Statement

In the last 12 months, First Horizon had revenue of 4.99B and earned 983.00M in profits. Earnings per share was 1.89.
Revenue4.99B
Gross Profit3.36B
Operating Income1.28B
Pretax Income1.28B
Net Income983.00M
EBITDA1.34B
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 1.60B and capital expenditures -34.00M, giving a free cash flow of 1.57B billion.
Operating Cash Flow1.60B
Free Cash Flow1.57B
Free Cash Flow per Share3.31

Dividends & Yields

First Horizon 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

Beta0.49
52-Week Price Change21.37%
50-Day Moving Average20.84
200-Day Moving Average20.59
Relative Strength Index (RSI)54.00
Average Volume (3m)63.00

Important Dates

First Horizon upcoming earnings date is Jan 21, 2027, Before Open (Confirmed).
Last Earnings DateOct 15, 2026
Next Earnings DateJan 21, 2027
Ex-Dividend Date―

Financial Position

First Horizon as a current ratio of 0.96, with Debt / Equity ratio of 46.69%
Current Ratio0.96
Quick Ratio0.96
Debt to Market Cap0.39
Net Debt to EBITDA2.69
Interest Coverage Ratio0.82

Taxes

In the past 12 months, First Horizon has paid 282.00M in taxes.
Income Tax282.00M
Effective Tax Rate0.22

Enterprise Valuation

First Horizon EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 16.07.
EV to Sales3.08
EV to EBITDA11.41
EV to Free Cash Flow16.07
EV to Operating Cash Flow15.53

Balance Sheet

First Horizon has €930.00M in cash and marketable securities with €4.12B in debt, giving a net cash position of -€3.19B billion.
Cash & Marketable Securities€930.00M
Total Debt€4.12B
Net Cash-€3.19B
Net Cash Per Share-€6.74
Tangible Book Value Per Share€15.33

Margins

Gross margin is 73.69%, with operating margin of 25.70%, and net profit margin of 19.72%.
Gross Margin73.69%
Operating Margin25.70%
Pretax Margin25.70%
Net Profit Margin19.72%
EBITDA Margin26.98%
EBIT Margin25.70%

Analyst Forecast

The average price target for First Horizon is €24.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€24.05
Price Target Upside12.38% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast-12.50%
EPS Growth Forecast-19.98%

Scores

Smart Score6
AI Score―