Fifth Third Bancorp / Fundamentals
Income statement
- Net revenue
€11.03B - Cost of goods sold
€4.30B - Gross profit
€6.73B - SG&A expenses
€2.24B - R&D expenses
€0.00 - EBITDA
€2.86B - D&A
€327.76M - EBIT
€2.53B - Interest expenses
€3.71B - EBT
€2.53B - Tax expenses
€530.24M - Net income
€2.00B
Cash flow statement
- Net deferred tax
€52.34M - Non-cash items
€632.35M - Changes in working capital
€406.69M - Operating cash flow
€3.69B - Capex
€496.78M - Other investing cash flow
-€5.46B - Net investing cash flow
€2.03B - Total cash dividends paid
-€1.02B - Issuance of common stock
€0.00 - Debt repayment
-€1.67B - Other financing cash flow
-€2.28B - Net financing cash flow
-€5.60B - Foreign exchange effects
€0.00 - Net change in cash
€115.83M - Cash at end of period
€2.55B - Free cash flow
€4.18B
Balance sheet
- Cash and cash equivalents
€2.55B - Cash and short-term investments
€35.39B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€35.39B - Property, plant & equipment
€2.20B - Goodwill
€4.22B - Intangible assets
€64.35M - Long-term investments
€138.31B - Other non-current assets
€0.00 - Total non-current assets
€144.79B - Total assets
€180.17B - Accounts payable
€0.00 - Short-term debt
€2.91B - Other current liabilities
€0.00 - Total current liabilities
€2.91B - Long-term debt
€12.43B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€146.70B - Total non-current liabilities
€159.14B - Total liabilities
€162.05B - Common stock
€1.76B - Retained earnings
€21.21B - Other equity
-€3.04B - Total equity
€18.12B - Total liabilities and shareholders' equity
€180.17B
Company information
- Market capitalization
€23.63B - Employees
19K - Enterprise Value
€43.34B
Company ratios
- Gross margin
-
61.0% Worse than peer group: 70.1% - EBITDA margin
-
26.0% Even with peer group: 25.2% - EBIT margin
-
23.0% Even with peer group: 20.9% - EBT margin
-
23.0% Even with peer group: 20.9% - Net margin
-
18.2% Even with peer group: 15.1% - ROE
-
11.1% Even with peer group: 10.8% - ROA
-
1.1% Even with peer group: 0.9% - Asset turnover
-
6.1% Even with peer group: 6.7% - FCF margin
-
28.9% Better than peer group: 21.8% - FCF yield
13.5% - Efficiency ratio
74.0% - Net sales per employee
-
€587.07K - Net income per employee
-
€106.69K