First Horizon Statistics
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First Horizon (FHN) Stock Statistics & Valuation Metrics
Total Valuation
First Horizon has a market cap or net worth of $11.08B. The enterprise value is $15.08B.
- Market Cap
- $11.08B
- Enterprise Value
- $15.08B
Share Statistics
First Horizon has 470,863,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 470,863,800
- Owned by Insiders
- 0.99%
- Owned by Institutions
- 62.69%
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 Employee
- 673.28K
- Profits Per Employee
- 132.77K
- Employee Count
- 7,404
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First Horizon is 16.61. First Horizon’s PEG ratio is -1.07.
- PE Ratio
- 16.61
- PS Ratio
- 2.66
- PB Ratio
- 1.26
- Price to FCF
- 5.10
- Price to Operating Cash Flow
- 4.99
- PEG Ratio
- -1.07
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.
- Revenue
- 4.99B
- Gross Profit
- 3.36B
- Operating Income
- 1.28B
- Pretax Income
- 1.28B
- Net Income
- 983.00M
- EBITDA
- 1.34B
- Earnings Per Share (EPS)
- 1.89
Cash Flow
In the last 12 months, operating cash flow was 2.22B and capital expenditures -63.00M, giving a free cash flow of 2.16B billion.
- Operating Cash Flow
- 2.22B
- Free Cash Flow
- 2.16B
- Free Cash Flow per Share
- 4.56
Dividends & Yields
First Horizon pays an annual dividend of $0.17, resulting in a dividend yield of 2.82%
- Dividend Per Share
- $0.17
- Dividend Yield
- 2.82%
- Payout Ratio
- 30.48%
- Free Cash Flow Yield
- 19.62%
- Earnings Yield
- 6.42%
Stock Price Statistics
- Beta
- 0.99
- 52-Week Price Change
- 7.39%
- 50-Day Moving Average
- 23.55
- 200-Day Moving Average
- 24.03
- Relative Strength Index (RSI)
- 50.23
- Average Volume (3m)
- 5.54M
Important Dates
First Horizon upcoming earnings date is Jan 21, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 21, 2027
- Ex-Dividend Date
- Jun 12, 2026
Financial Position
First Horizon as a current ratio of 0.96, with Debt / Equity ratio of 51.70%
- Current Ratio
- 0.96
- Quick Ratio
- 0.96
- Debt to Market Cap
- 0.39
- Net Debt to EBITDA
- 2.69
- Interest Coverage Ratio
- 0.82
Taxes
In the past 12 months, First Horizon has paid 282.00M in taxes.
- Income Tax
- 282.00M
- Effective Tax Rate
- 0.22
Enterprise Valuation
First Horizon EV to EBITDA ratio is 14.15, with an EV/FCF ratio of 6.57.
- EV to Sales
- 3.43
- EV to EBITDA
- 14.15
- EV to Free Cash Flow
- 6.57
- EV to Operating Cash Flow
- 6.39
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
- -$6.78
- Tangible Book Value Per Share
- $15.89
Margins
Gross margin is 73.69%, with operating margin of 22.79%, and net profit margin of 17.19%.
- Gross Margin
- 73.69%
- Operating Margin
- 22.79%
- Pretax Margin
- 22.42%
- Net Profit Margin
- 17.19%
- EBITDA Margin
- 24.23%
- EBIT Margin
- 22.79%
Analyst Forecast
The average price target for First Horizon is $26.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $26.93
- Price Target Upside
- 15.05% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 15
- Revenue Growth Forecast
- -7.84%
- EPS Growth Forecast
- -15.84%
Scores
- Smart Score
- 4
- AI Score
- 64
