First Horizon Corporation / Fundamentals
Income statement
- Net revenue
€4.16B - Cost of goods sold
€1.57B - Gross profit
€2.58B - SG&A expenses
€1.12B - R&D expenses
€0.00 - EBITDA
€1.00B - D&A
€70.36M - EBIT
€930.93M - Interest expenses
€1.47B - EBT
€930.93M - Tax expenses
€193.05M - Net income
€722.44M
Cash flow statement
- Net deferred tax
€24.88M - Non-cash items
-€639.21M - Changes in working capital
€614.33M - Operating cash flow
€868.30M - Capex
€35.18M - Other investing cash flow
€40.33M - Net investing cash flow
€122.69M - Total cash dividends paid
-€299.44M - Issuance of common stock
€0.00 - Debt repayment
-€762.76M - Other financing cash flow
€664.09M - Net financing cash flow
-€940.37M - Foreign exchange effects
€0.00 - Net change in cash
€50.62M - Cash at end of period
€1.30B - Free cash flow
€903.47M
Balance sheet
- Cash and cash equivalents
€1.63B - Cash and short-term investments
€9.66B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€9.66B - Property, plant & equipment
€481.34M - Goodwill
€0.00 - Intangible assets
€1.40B - Long-term investments
€55.07B - Other non-current assets
€3.81B - Total non-current assets
€60.77B - Total assets
€70.43B - Accounts payable
€0.00 - Short-term debt
€2.97B - Other current liabilities
€56.67B - Total current liabilities
€59.64B - Long-term debt
€1.15B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€1.70B - Total non-current liabilities
€2.85B - Total liabilities
€62.48B - Common stock
€272.84M - Retained earnings
€4.01B - Other equity
-€782.50M - Total equity
€7.94B - Total liabilities and shareholders' equity
€70.43B
Company information
- Market capitalization
€9.10B - Employees
7.2K - Enterprise Value
€13.53B
Company ratios
- Gross margin
-
62.2% Worse than peer group: 71.7% - EBITDA margin
-
24.1% Even with peer group: 25.0% - EBIT margin
-
22.4% Even with peer group: 21.7% - EBT margin
-
22.4% Even with peer group: 21.5% - Net margin
-
17.4% Even with peer group: 14.9% - ROE
-
9.1% Even with peer group: 9.8% - ROA
-
1.0% Even with peer group: 0.9% - Asset turnover
-
5.9% Even with peer group: 6.4% - FCF margin
-
20.0% Even with peer group: 24.5% - FCF yield
9.2% - Efficiency ratio
75.9% - Net sales per employee
-
€577.12K - Net income per employee
-
€100.34K