First Horizon Statistics
Total Valuation
First Horizon has a market cap or net worth of $12.14 billion. The enterprise value is $13.13 billion.
Important Dates
The next confirmed earnings date is Wednesday, July 15, 2026, before market open.
| Earnings Date | Jul 15, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
First Horizon has 474.62 million shares outstanding. The number of shares has decreased by -6.29% in one year.
| Current Share Class | 474.62M |
| Shares Outstanding | 474.62M |
| Shares Change (YoY) | -6.29% |
| Shares Change (QoQ) | -2.93% |
| Owned by Insiders (%) | 1.06% |
| Owned by Institutions (%) | 88.63% |
| Float | 469.17M |
Valuation Ratios
The trailing PE ratio is 12.85 and the forward PE ratio is 11.74. First Horizon's PEG ratio is 0.99.
| PE Ratio | 12.85 |
| Forward PE | 11.74 |
| PS Ratio | 3.54 |
| Forward PS | n/a |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 23.13 |
| P/OCF Ratio | 21.80 |
| PEG Ratio | 0.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 13.13 |
| EV / Sales | 3.83 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 25.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.26%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 1.26% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.17% |
| Revenue Per Employee | $463,128 |
| Profits Per Employee | $135,062 |
| Employee Count | 7,404 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, First Horizon has paid $295.00 million in taxes.
| Income Tax | 295.00M |
| Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +25.76% in the last 52 weeks. The beta is 0.62, so First Horizon's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +25.76% |
| 50-Day Moving Average | 24.46 |
| 200-Day Moving Average | 23.43 |
| Relative Strength Index (RSI) | 65.81 |
| Average Volume (20 Days) | 4,802,325 |
Short Selling Information
The latest short interest is 7,449, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 7,449 |
| Short Previous Month | 19,466 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, First Horizon had revenue of $3.43 billion and earned $1.00 billion in profits. Earnings per share was $1.99.
| Revenue | 3.43B |
| Gross Profit | 3.43B |
| Operating Income | 1.44B |
| Pretax Income | 1.34B |
| Net Income | 1.00B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.99 |
Full Income StatementBalance Sheet
The company has $4.91 billion in cash and $5.90 billion in debt, giving a net cash position of -$993.00 million or -$2.09 per share.
| Cash & Cash Equivalents | 4.91B |
| Total Debt | 5.90B |
| Net Cash | -993.00M |
| Net Cash Per Share | -$2.09 |
| Equity (Book Value) | 9.47B |
| Book Value Per Share | 17.72 |
| Working Capital | -66.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $557.00 million and capital expenditures -$32.00 million, giving a free cash flow of $525.00 million.
| Operating Cash Flow | 557.00M |
| Capital Expenditures | -32.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 21.00M |
| Free Cash Flow | 525.00M |
| FCF Per Share | $1.11 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 42.02% |
| Pretax Margin | 38.99% |
| Profit Margin | 29.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 15.31% |
Dividends & Yields
This stock pays an annual dividend of $0.68, which amounts to a dividend yield of 2.66%.
| Dividend Per Share | $0.68 |
| Dividend Yield | 2.66% |
| Dividend Growth (YoY) | 6.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.15% |
| Buyback Yield | 6.29% |
| Shareholder Yield | 8.95% |
| Earnings Yield | 8.24% |
| FCF Yield | 4.32% |
Dividend DetailsAnalyst Forecast
The average price target for First Horizon is $27.03, which is 5.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.03 |
| Price Target Difference | 5.67% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | 12.01% |
Stock ForecastsStock Splits
The last stock split was on December 8, 2010. It was a forward split with a ratio of 1.01812:1.
| Last Split Date | Dec 8, 2010 |
| Split Type | Forward |
| Split Ratio | 1.01812:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |