Financhill
Buy
66

FITB Quote, Financials, Valuation and Earnings

Last price:
$49.48
Seasonality move :
4.77%
Day range:
$51.49 - $52.64
52-week range:
$32.25 - $55.44
Dividend yield:
2.96%
P/E ratio:
14.70x
P/S ratio:
2.61x
P/B ratio:
2.34x
Volume:
8.9M
Avg. volume:
15.1M
1-year change:
21.34%
Market cap:
$46.8B
Revenue:
$12.7B
EPS (TTM):
$3.53
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.1B $9.6B $12.5B $13.3B $12.7B
Revenue Growth (YoY) 4.52% 18.16% 29.66% 6.2% -4.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$14M -$105M -$32M -$81M --
Operating Expenses -$3.4B -$3B -$2.9B -$2.9B -$3.2B
Operating Income $3.4B $3B $2.9B $2.9B $3.2B
 
Net Interest Expenses $382M $525M $989M $1B $955M
EBT. Incl. Unusual Items $3.5B $3.1B $3B $2.9B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $747M $647M $639M $602M $689M
Net Income to Company $2.8B $2.4B $2.3B $2.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $2.4B $2.3B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $3.78 $3.38 $3.23 $3.16 $3.56
Diluted EPS (Cont. Ops) $3.73 $3.35 $3.22 $3.14 $3.53
Weighted Average Basic Share $702.2M $688.6M $684.2M $682.2M $668.1M
Weighted Average Diluted Share $711.2M $695M $687.7M $687.3M $672.5M
 
EBITDA $4.3B $4.5B $7.4B $8.2B $7.7B
EBIT $4B $4.1B $6.9B $7.7B $7.1B
 
Revenue (Reported) $8.1B $9.6B $12.5B $13.3B $12.7B
Operating Income (Reported) $3.4B $3B $2.9B $2.9B $3.2B
Operating Income (Adjusted) $4B $4.1B $6.9B $7.7B $7.1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.4B $2.9B $3.4B $3.2B $3B
Revenue Growth (YoY) 13.51% 21.5% 17.18% -5.86% -6.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $19M $17M -$11M -$37M --
Operating Expenses -$1B -$889M -$639M -$755M -$912M
Operating Income $1B $889M $639M $755M $912M
 
Net Interest Expenses $86M $196M $277M $232M $211M
EBT. Incl. Unusual Items $829M $914M $650M $764M $912M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $167M $177M $120M $144M $181M
Net Income to Company $663M $737M $530M $620M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $658M $736M $530M $620M $731M
 
Basic EPS (Cont. Ops) $0.91 $1.01 $0.72 $0.86 $1.05
Diluted EPS (Cont. Ops) $0.90 $1.01 $0.72 $0.85 $1.04
Weighted Average Basic Share $688.4M $688.7M $684.4M $675.3M $664.4M
Weighted Average Diluted Share $697.5M $694.2M $687.7M $681.5M $669.2M
 
EBITDA -- -- -- -- --
EBIT $926M $1.4B $1.9B $1.9B $1.9B
 
Revenue (Reported) $2.4B $2.9B $3.4B $3.2B $3B
Operating Income (Reported) $1B $889M $639M $755M $912M
Operating Income (Adjusted) $926M $1.4B $1.9B $1.9B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $8.5B $9.6B $12.5B $13.4B $13.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$6M -$70M -$47M -$55M --
Operating Expenses -$3.7B -$3B -$2.8B -$2.9B -$3.2B
Operating Income $3.7B $3B $2.8B $2.9B $3.2B
 
Net Interest Expenses $382M $525M $988M $1B $963M
EBT. Incl. Unusual Items $3.5B $3.1B $3B $2.9B $3.2B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $749M $649M $640M $600M $687M
Net Income to Company $2.8B $2.4B $2.3B $2.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.8B $2.4B $2.3B $2.3B $2.5B
 
Basic EPS (Cont. Ops) $3.78 $3.38 $3.23 $3.16 $3.56
Diluted EPS (Cont. Ops) $3.73 $3.35 $3.22 $3.14 $3.53
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4B $4.1B $6.9B $7.7B $7.1B
 
Revenue (Reported) $8.5B $9.6B $12.5B $13.4B $13.4B
Operating Income (Reported) $3.7B $3B $2.8B $2.9B $3.2B
Operating Income (Adjusted) $4B $4.1B $6.9B $7.7B $7.1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $9.6B $12.5B $13.4B $13.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$70M -$47M -$55M $7M --
Operating Expenses -$3B -$2.8B -$2.9B -$3.2B --
Operating Income $3B $2.8B $2.9B $3.2B --
 
Net Interest Expenses $525M $988M $1B $963M --
EBT. Incl. Unusual Items $3.1B $3B $2.9B $3.2B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $649M $640M $600M $687M --
Net Income to Company $2.4B $2.3B $2.3B $1.1B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.4B $2.3B $2.3B $2.5B --
 
Basic EPS (Cont. Ops) $3.38 $3.23 $3.16 $3.56 --
Diluted EPS (Cont. Ops) $3.35 $3.22 $3.14 $3.53 --
Weighted Average Basic Share $2.8B $2.7B $2.7B $2.7B --
Weighted Average Diluted Share $2.8B $2.8B $2.7B $2.7B --
 
EBITDA $815M $1.5B $2B $1.8B --
EBIT $4.1B $6.9B $7.7B $7.1B --
 
Revenue (Reported) $9.6B $12.5B $13.4B $13.4B --
Operating Income (Reported) $3B $2.8B $2.9B $3.2B --
Operating Income (Adjusted) $4.1B $6.9B $7.7B $7.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3B $3.5B $3.1B $3B $3.5B
Short Term Investments $72.2B $59B $71.8B $55.9B --
Accounts Receivable, Net $3B $3.3B $2.8B $3.2B --
Inventory -- -- -- -- --
Prepaid Expenses $139M $145M $143M $142M --
Other Current Assets -- -- -- -- --
Total Current Assets $41.8B $15.9B $29.3B $24.8B $27B
 
Property Plant And Equipment $3.2B $3.3B $3.3B $3.3B $3.7B
Long-Term Investments $44.4B $15.6B $28.2B $23.5B $24.9B
Goodwill $4.5B $4.9B $4.9B $4.9B --
Other Intangibles $1.3B $1.9B $1.9B $1.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $211.1B $207.5B $214.6B $212.9B $214.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4.3B $2.5B $4.2B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $100.5B $93.9B $100.1B $96.4B $158.7B
 
Long-Term Debt $10.4B $13B $13B $13.3B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $188.9B $190.1B $195.4B $193.3B $192.7B
 
Common Stock $2.1B $2.1B $2.1B $2.1B $2.1B
Other Common Equity Adj $1.2B -$5.1B -$4.5B -$4.6B --
Common Equity $20.1B $15.2B $17.1B $17.5B $20B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2B $17.3B $19.2B $19.6B $21.7B
 
Total Liabilities and Equity $211.1B $207.5B $214.6B $212.9B $214.4B
Cash and Short Terms $75.2B $62.4B $74.9B $58.9B --
Total Debt $12B $14.2B $16.9B $14.9B $14.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $3B $3.5B $3.1B $3B $3.5B
Short Term Investments $72.2B $59B $71.8B $55.9B --
Accounts Receivable, Net $3B $3.3B $2.8B $3.2B --
Inventory -- -- -- -- --
Prepaid Expenses $139M $145M $143M $142M --
Other Current Assets -- -- -- -- --
Total Current Assets $41.8B $15.9B $29.3B $24.8B $27B
 
Property Plant And Equipment $3.2B $3.3B $3.3B $3.3B $3.7B
Long-Term Investments $44.4B $15.6B $28.2B $23.5B $24.9B
Goodwill $4.5B $4.9B $4.9B $4.9B --
Other Intangibles $1.3B $1.9B $1.9B $1.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $211.1B $207.5B $214.6B $212.9B $214.4B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $4.3B $2.5B $4.2B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $100.5B $87.2B $100.1B $96.4B $158.7B
 
Long-Term Debt $10.4B $13B $13B $13.3B $11.9B
Capital Leases -- -- -- -- --
Total Liabilities $188.9B $190.1B $195.4B $193.3B $192.7B
 
Common Stock $2.1B $2.1B $2.1B $2.1B $2.1B
Other Common Equity Adj $1.2B -$5.1B -$4.5B -$4.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2B $17.3B $19.2B $19.6B $21.7B
 
Total Liabilities and Equity $211.1B $207.5B $214.6B $212.9B $214.4B
Cash and Short Terms $75.2B $62.4B $74.9B $58.9B --
Total Debt $12B $14.2B $16.9B $14.9B $14.2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.8B $2.4B $2.3B $2.3B --
Depreciation & Amoritzation $349M $436M $462M $495M $554M
Stock-Based Compensation $120M $165M $169M $164M $163M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $6.4B $4.7B $2.8B $4.6B
 
Capital Expenditures $690M $685M $516M $414M $709M
Cash Acquisitions $728M $917M -- -- $36M
Cash From Investing -$7.7B -$4.9B -$9.7B $1B -$2B
 
Dividends Paid (Ex Special Dividend) $897M $927M $1.1B $1.2B $1.2B
Special Dividend Paid
Long-Term Debt Issued $562M $11.6B $11B $7.3B --
Long-Term Debt Repaid -$3.6B -$5B -$10.2B -$7.8B --
Repurchase of Common Stock $1.4B $100M $200M $625M $875M
Other Financing Activities -$99M -$85M -$55M -$65M --
Cash From Financing $5.1B -$1.1B $4.7B -$4B -$2.2B
 
Beginning Cash (CF) $3.1B $3B $3.5B $3.1B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153M $472M -$324M -$128M $485M
Ending Cash (CF) $3B $3.5B $3.1B $3B --
 
Levered Free Cash Flow $1.7B $5.8B $4.2B $2.4B $3.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $663M $737M $530M $620M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $20M $28M $28M $31M $28M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $916M $2.1B $2.1B -$170M $968M
 
Capital Expenditures $256M $158M $126M $127M $175M
Cash Acquisitions $1M -- -- -- --
Cash From Investing -$5.2B -$3.8B -$837M $1.2B -$896M
 
Dividends Paid (Ex Special Dividend) $243M $227M $276M $289M $297M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $506M $9.6B $6.8B $4.1B --
Long-Term Debt Repaid -$78M -$3.3B -$8.7B -$5.1B --
Repurchase of Common Stock $316M $100M -- $300M --
Other Financing Activities -$6M -$4M -$3M -$6M --
Cash From Financing $4.1B $2.1B -$934M -$1.2B $526M
 
Beginning Cash (CF) $3.2B $3.1B $2.8B $3.2B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$219M $398M $305M -$201M $598M
Ending Cash (CF) $3B $3.5B $3.1B $3B --
 
Levered Free Cash Flow $660M $1.9B $2B -$297M $793M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.8B $2.4B $2.3B $2.3B --
Depreciation & Amoritzation $349M $436M $462M $495M --
Stock-Based Compensation $120M $165M $169M $164M $163M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.4B $6.4B $4.7B $2.8B $4.6B
 
Capital Expenditures $690M $685M $516M $414M $709M
Cash Acquisitions $728M $917M -- -- $36M
Cash From Investing -$7.7B -$4.9B -$9.7B $1B -$2B
 
Dividends Paid (Ex Special Dividend) $897M $927M $1.1B $1.2B $1.2B
Special Dividend Paid
Long-Term Debt Issued $562M $11.6B $11B $7.3B --
Long-Term Debt Repaid -$3.6B -$5B -$10.2B -$7.8B --
Repurchase of Common Stock $1.4B $100M $200M $625M $875M
Other Financing Activities -$99M -$85M -$55M -$65M --
Cash From Financing $5.1B -$1.1B $4.7B -$4B -$2.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153M $472M -$324M -$128M $485M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.7B $5.8B $4.2B $2.4B $3.9B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $2.4B $2.3B $2.3B $1.1B --
Depreciation & Amoritzation $109M $117M $128M $273M --
Stock-Based Compensation $165M $169M $164M $163M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $6.4B $4.7B $2.8B $4.6B --
 
Capital Expenditures $685M $516M $414M $709M --
Cash Acquisitions $917M -- -- $36M --
Cash From Investing -$4.9B -$9.7B $1B -$2B --
 
Dividends Paid (Ex Special Dividend) $927M $1.1B $1.2B $1.2B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.6B $11B $7.3B $3.5B --
Long-Term Debt Repaid -$5B -$10.2B -$7.8B -$4.6B --
Repurchase of Common Stock $100M $200M $625M $875M --
Other Financing Activities -$85M -$55M -$65M -$61M --
Cash From Financing -$1.1B $4.7B -$4B -$2.2B --
 
Beginning Cash (CF) $12.5B $11.7B $12B $6B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $472M -$324M -$128M $485M --
Ending Cash (CF) $13B $11.4B $11.9B $6B --
 
Levered Free Cash Flow $5.8B $4.2B $2.4B $3.9B --

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