Financhill
Buy
72

FITB Quote, Financials, Valuation and Earnings

Last price:
$47.81
Seasonality move :
2.02%
Day range:
$48.15 - $48.54
52-week range:
$32.25 - $48.71
Dividend yield:
3.12%
P/E ratio:
14.48x
P/S ratio:
2.41x
P/B ratio:
1.65x
Volume:
4M
Avg. volume:
6.5M
1-year change:
11.93%
Market cap:
$32B
Revenue:
$13.3B
EPS (TTM):
$3.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.8B $8.1B $9.6B $12.5B $13.3B
Revenue Growth (YoY) -14.92% 4.52% 18.16% 29.66% 6.2%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $36M -$14M -$105M -$32M -$81M
Operating Expenses -$1.8B -$3.4B -$3B -$2.9B -$2.9B
Operating Income $1.8B $3.4B $3B $2.9B $2.9B
 
Net Interest Expenses $466M $382M $525M $989M $1B
EBT. Incl. Unusual Items $1.8B $3.5B $3.1B $3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $370M $747M $647M $639M $602M
Net Income to Company $1.4B $2.8B $2.4B $2.3B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $2.8B $2.4B $2.3B $2.3B
 
Basic EPS (Cont. Ops) $1.84 $3.78 $3.38 $3.23 $3.16
Diluted EPS (Cont. Ops) $1.83 $3.73 $3.35 $3.22 $3.14
Weighted Average Basic Share $714.7M $702.2M $688.6M $684.2M $682.2M
Weighted Average Diluted Share $719.7M $711.2M $695M $687.7M $687.3M
 
EBITDA -- -- -- -- --
EBIT $2.6B $4B $4.1B $6.9B $7.7B
 
Revenue (Reported) $7.8B $8.1B $9.6B $12.5B $13.3B
Operating Income (Reported) $1.8B $3.4B $3B $2.9B $2.9B
Operating Income (Adjusted) $2.6B $4B $4.1B $6.9B $7.7B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2B $2.4B $3.2B $3.5B $4.1B
Revenue Growth (YoY) -1.2% 23.06% 33.57% 8.42% 16.35%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$15M -$52M -$12M -$31M --
Operating Expenses -$888M -$829M -$817M -$722M -$837M
Operating Income $888M $829M $817M $722M $837M
 
Net Interest Expenses $91M $147M $245M $278M $247M
EBT. Incl. Unusual Items $895M $845M $846M $728M $837M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $191M $192M $186M $155M $188M
Net Income to Company $704M $653M $660M $572M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $703M $653M $660M $573M $649M
 
Basic EPS (Cont. Ops) $0.98 $0.92 $0.91 $0.78 $0.91
Diluted EPS (Cont. Ops) $0.97 $0.91 $0.91 $0.78 $0.91
Weighted Average Basic Share $697.5M $689.3M $684.2M $680.9M $666.4M
Weighted Average Diluted Share $706.1M $694.6M $687.1M $686.1M $670.9M
 
EBITDA -- -- -- -- --
EBIT $998M $1.1B $1.9B $2B $1.8B
 
Revenue (Reported) $2B $2.4B $3.2B $3.5B $4.1B
Operating Income (Reported) $888M $829M $817M $722M $837M
Operating Income (Adjusted) $998M $1.1B $1.9B $2B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.2B $9.1B $12B $13.6B $13.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $27M -$68M -$19M -$29M --
Operating Expenses -$3.4B -$3.1B -$3B -$2.8B -$3B
Operating Income $3.4B $3.1B $3B $2.8B $3B
 
Net Interest Expenses $402M $415M $907M $1.1B $984M
EBT. Incl. Unusual Items $3.4B $3B $3.3B $2.8B $3.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $724M $639M $697M $576M $650M
Net Income to Company $2.7B $2.4B $2.6B $2.2B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.7B $2.4B $2.6B $2.2B $2.4B
 
Basic EPS (Cont. Ops) $3.66 $3.27 $3.53 $3.02 $3.37
Diluted EPS (Cont. Ops) $3.62 $3.24 $3.51 $3.00 $3.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.9B $3.6B $6.5B $7.7B $7.1B
 
Revenue (Reported) $8.2B $9.1B $12B $13.6B $13.6B
Operating Income (Reported) $3.4B $3.1B $3B $2.8B $3B
Operating Income (Adjusted) $3.9B $3.6B $6.5B $7.7B $7.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.1B $6.7B $9.1B $10.2B $10.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$25M -$87M -$36M -$18M $7M
Operating Expenses -$2.7B -$2.1B -$2.1B -$2.2B -$2.3B
Operating Income $2.7B $2.1B $2.1B $2.2B $2.3B
 
Net Interest Expenses $296M $329M $711M $817M $752M
EBT. Incl. Unusual Items $2.7B $2.2B $2.3B $2.2B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $582M $472M $520M $456M $506M
Net Income to Company $2.1B $1.7B $1.8B $1.7B $1.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $1.7B $1.8B $1.7B $1.8B
 
Basic EPS (Cont. Ops) $2.87 $2.37 $2.51 $2.30 $2.51
Diluted EPS (Cont. Ops) $2.83 $2.34 $2.50 $2.28 $2.49
Weighted Average Basic Share $2.1B $2.1B $2.1B $2.1B $2B
Weighted Average Diluted Share $2.1B $2.1B $2.1B $2.1B $2B
 
EBITDA -- -- -- -- --
EBIT $3B $2.7B $5B $5.9B $5.3B
 
Revenue (Reported) $6.1B $6.7B $9.1B $10.2B $10.4B
Operating Income (Reported) $2.7B $2.1B $2.1B $2.2B $2.3B
Operating Income (Adjusted) $3B $2.7B $5B $5.9B $5.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.1B $3B $3.5B $3.1B $3B
Short Term Investments $70.4B $72.2B $59B $71.8B $55.9B
Accounts Receivable, Net $2.6B $3B $3.3B $2.8B $3.2B
Inventory -- -- -- -- --
Prepaid Expenses $129M $139M $145M $143M $142M
Other Current Assets -- -- -- -- --
Total Current Assets $40.4B $41.8B $15.9B $29.3B $24.8B
 
Property Plant And Equipment $3.3B $3.2B $3.3B $3.3B $3.3B
Long-Term Investments $43.5B $44.4B $15.6B $28.2B $23.5B
Goodwill $4.3B $4.5B $4.9B $4.9B $4.9B
Other Intangibles $795M $1.3B $1.9B $1.9B $1.8B
Other Long-Term Assets -- -- -- -- --
Total Assets $204.7B $211.1B $207.5B $214.6B $212.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $39M -- $4.3B $2.5B $4.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $163.2B $100.5B $93.9B $100.1B $96.4B
 
Long-Term Debt $12.2B $10.4B $13B $13B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $181.6B $188.9B $190.1B $195.4B $193.3B
 
Common Stock $2.1B $2.1B $2.1B $2.1B $2.1B
Other Common Equity Adj $2.6B $1.2B -$5.1B -$4.5B -$4.6B
Common Equity $21B $20.1B $15.2B $17.1B $17.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $23.1B $22.2B $17.3B $19.2B $19.6B
 
Total Liabilities and Equity $204.7B $211.1B $207.5B $214.6B $212.9B
Cash and Short Terms $73.5B $75.2B $62.4B $74.9B $58.9B
Total Debt $15.4B $12B $14.2B $16.9B $14.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $3.2B $3.1B $2.8B $3.2B $2.9B
Short Term Investments $71.6B $57B $66B $61.4B --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $38.5B $10.6B $23.7B $26.9B $21.9B
 
Property Plant And Equipment $3.2B $3.2B $3.3B $3.3B $3B
Long-Term Investments $43.9B $15.2B $23.6B $25.2B $21.1B
Goodwill $4.5B $4.9B $4.9B $4.9B --
Other Intangibles $1.1B $1.9B $2B $1.8B --
Other Long-Term Assets -- -- -- -- --
Total Assets $207.7B $205.5B $213B $214.3B $212.9B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- $5.8B $4.3B $1B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $98.3B $97B $98.5B $93.7B $98.2B
 
Long-Term Debt $11.9B $12.3B $16.9B $17.7B $13.7B
Capital Leases -- -- -- -- --
Total Liabilities $185.2B $188.7B $196.4B $193.5B $191.8B
 
Common Stock $2.1B $2.1B $2.1B $2.1B $2.1B
Other Common Equity Adj $1.6B -$5.3B -$6.8B -$3.4B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.5B $16.7B $16.5B $20.8B $21.1B
 
Total Liabilities and Equity $207.7B $205.5B $213B $214.3B $212.9B
Cash and Short Terms $74.8B $60.1B $68.9B $64.6B --
Total Debt $11.9B $12.3B $16.9B $17.7B $13.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $2.8B $2.4B $2.3B $2.3B
Depreciation & Amoritzation $492M $349M $436M $462M $495M
Stock-Based Compensation $123M $120M $165M $169M $164M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $428M $2.4B $6.4B $4.7B $2.8B
 
Capital Expenditures $402M $690M $685M $516M $414M
Cash Acquisitions $4M $728M $917M -- --
Cash From Investing -$32B -$7.7B -$4.9B -$9.7B $1B
 
Dividends Paid (Ex Special Dividend) $858M $897M $927M $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $2.6B $562M $11.6B $11B $7.3B
Long-Term Debt Repaid -$2.8B -$3.6B -$5B -$10.2B -$7.8B
Repurchase of Common Stock -- $1.4B $100M $200M $625M
Other Financing Activities -$47M -$99M -$85M -$55M -$65M
Cash From Financing $31.4B $5.1B -$1.1B $4.7B -$4B
 
Beginning Cash (CF) $3.3B $3.1B $3B $3.5B $3.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$131M -$153M $472M -$324M -$128M
Ending Cash (CF) $3.1B $3B $3.5B $3.1B $3B
 
Levered Free Cash Flow $26M $1.7B $5.8B $4.2B $2.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $704M $653M $660M $572M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $21M $30M $30M $33M $27M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.9B $648M $1.8B $1B
 
Capital Expenditures $176M $154M $119M $131M $213M
Cash Acquisitions $727M -$1M -- -- $36M
Cash From Investing -$2.7B -$1.9B -$6.7B -$1.1B -$3.4B
 
Dividends Paid (Ex Special Dividend) $210M $228M $225M $320M $285M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $12M $996M $4.2B $240M --
Long-Term Debt Repaid -$940M -$60M -$74M $870M --
Repurchase of Common Stock $550M -- -- $200M $650M
Other Financing Activities -$16M -$3M -$2M -$7M --
Cash From Financing $1.4B -$355M $6.3B -$327M $2.2B
 
Beginning Cash (CF) $3.3B $3.4B $2.6B $2.8B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$72M -$369M $243M $378M -$71M
Ending Cash (CF) $3.2B $3.1B $2.8B $3.2B --
 
Levered Free Cash Flow $1B $1.7B $529M $1.7B $824M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.7B $2.4B $2.6B $2.2B --
Depreciation & Amoritzation $505M $302M $459M $486M --
Stock-Based Compensation $123M $157M $169M $161M $166M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$186M $5.3B $4.7B $5.1B $3.5B
 
Capital Expenditures $504M $783M $548M $413M $661M
Cash Acquisitions $731M $918M -- -- $36M
Cash From Investing -$2.7B -$6.3B -$12.6B -$1B $127M
 
Dividends Paid (Ex Special Dividend) $883M $943M $1B $1.2B $1.2B
Special Dividend Paid
Long-Term Debt Issued $84M $2.5B $13.9B $10B --
Long-Term Debt Repaid -$3.7B -$1.8B -$4.8B -$11.4B --
Repurchase of Common Stock $1.1B $316M $300M $325M $1.2B
Other Financing Activities -$97M -$87M -$56M -$62M --
Cash From Financing $3.1B $898M $7.7B -$3.7B -$4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $217M -$145M -$231M $378M -$314M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$690M $4.5B $4.2B $4.7B $2.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $2.1B $1.7B $1.8B $1.7B $1.1B
Depreciation & Amoritzation $122M $109M $117M $128M $273M
Stock-Based Compensation $100M $137M $141M $133M $135M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $4.4B $2.6B $3B $3.7B
 
Capital Expenditures $434M $527M $390M $287M $534M
Cash Acquisitions $727M $917M -- -- $36M
Cash From Investing -$2.5B -$1.1B -$8.8B -$184M -$1.1B
 
Dividends Paid (Ex Special Dividend) $654M $700M $784M $887M $866M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $56M $2B $4.3B $3.2B $3.5B
Long-Term Debt Repaid -$3.5B -$1.7B -$1.5B -$2.7B -$4.6B
Repurchase of Common Stock $1.1B -- $200M $325M $875M
Other Financing Activities -$93M -$81M -$52M -$59M -$61M
Cash From Financing $1B -$3.2B $5.6B -$2.7B -$2.7B
 
Beginning Cash (CF) $9.6B $9.5B $8.8B $8.8B $6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $66M $74M -$629M $73M -$113M
Ending Cash (CF) $9.6B $9.6B $8.2B $8.8B $6B
 
Levered Free Cash Flow $1.1B $3.8B $2.2B $2.7B $3.1B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Why Is CoreWeave Stock Down So Much?
Why Is CoreWeave Stock Down So Much?

AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…

Why Did Stan Druckenmiller Buy MercadoLibre Stock?
Why Did Stan Druckenmiller Buy MercadoLibre Stock?

In Q3, billionaire Stan Druckenmiller bought about 4,620 shares of…

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 29

Galecto, Inc. [GLTO] is down 12.13% over the past day.

Sell
20
SMX alert for Dec 29

SMX (Security Matters) Plc [SMX] is down 27.67% over the past day.

Sell
11
CDNAF alert for Dec 29

Canadian Tire Corp. Ltd. [CDNAF] is up 11.94% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock