First Citizens BancShares (FCNCA) Stock Statistics & Valuation Metrics

First Citizens BancShares has a market cap or net worth of $26.05B. The enterprise value is $48.73B.

Market Cap

$26.05B

Enterprise Value

$48.73B

First Citizens BancShares has 10,287,935 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

10,287,935

Owned by Insiders

47.67%

Owned by Institutions

39.72%

First Citizens BancShares’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 3.29%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.01

Return on Invested Capital (ROIC)

3.29%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

799.13K

Profits Per Employee

121.60K

Employee Count

18,141

Asset Turnover

0.06

Inventory Turnover

0.00

The current PE Ratio of First Citizens BancShares is 12.06. First Citizens BancShares’s PEG ratio is 0.78.

PE Ratio

12.06

PS Ratio

1.81

PB Ratio

1.23

Price to FCF

16.83

Price to Operating Cash Flow

11.69

PEG Ratio

0.78

In the last 12 months, First Citizens BancShares had revenue of 14.50B and earned 2.21B in profits. Earnings per share was 165.76.

Revenue

14.50B

Gross Profit

8.91B

Operating Income

2.97B

Pretax Income

2.97B

Net Income

2.21B

EBITDA

3.38B

Earnings Per Share (EPS)

165.76

In the last 12 months, operating cash flow was 2.27B and capital expenditures -712.00M, giving a free cash flow of 1.55B billion.

Operating Cash Flow

2.27B

Free Cash Flow

1.55B

Free Cash Flow per Share

138.04

First Citizens BancShares pays an annual dividend of $2.10, resulting in a dividend yield of 0.36%

Dividend Per Share

$2.10

Dividend Yield

0.36%

Payout Ratio

4.17%

Free Cash Flow Yield

5.94%

Earnings Yield

9.04%

Beta

1.01

52-Week Price Change

32.28%

50-Day Moving Average

2150.47

200-Day Moving Average

2057.20

Relative Strength Index (RSI)

68.14

Average Volume (3m)

67.33K

First Citizens BancShares upcoming earnings date is Jan 22, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 23, 2026

Next Earnings Date

Jan 22, 2027

Ex-Dividend Date

Aug 31, 2026

First Citizens BancShares as a current ratio of 1.03, with Debt / Equity ratio of 161.92%

Current Ratio

1.03

Quick Ratio

1.03

Debt to Market Cap

1.36

Net Debt to EBITDA

4.56

Interest Coverage Ratio

0.60

In the past 12 months, First Citizens BancShares has paid 765.00M in taxes.

Income Tax

765.00M

Effective Tax Rate

0.26

First Citizens BancShares EV to EBITDA ratio is 6.21, with an EV/FCF ratio of 20.18.

EV to Sales

2.17

EV to EBITDA

6.21

EV to Free Cash Flow

20.18

EV to Operating Cash Flow

13.84

First Citizens BancShares has $64.34B in cash and marketable securities with $24.47B in debt, giving a net cash position of $39.87B billion.

Cash & Marketable Securities

$64.34B

Total Debt

$24.47B

Net Cash

$39.87B

Net Cash Per Share

$3,875.70

Tangible Book Value Per Share

$1,849.69

Gross margin is 64.98%, with operating margin of 22.25%, and net profit margin of 16.57%.

Gross Margin

64.98%

Operating Margin

22.25%

Pretax Margin

22.25%

Net Profit Margin

16.57%

EBITDA Margin

34.98%

EBIT Margin

31.02%

The average price target for First Citizens BancShares is $2,509.38, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$2,509.38

Price Target Upside

6.66% Upside

Analyst Consensus

Neutral

Analyst Count

8

Revenue Growth Forecast

-0.39%

EPS Growth Forecast

15.37%

Smart Score

4

AI Score

74