Truist Financial Corporation / Fundamentals
Income statement
- Net revenue
€20.47B - Cost of goods sold
€10.64B - Gross profit
€9.84B - SG&A expenses
€5.76B - R&D expenses
€0.00 - EBITDA
€422.21M - D&A
€789.83M - EBIT
-€367.62M - Interest expenses
€9.08B - EBT
-€367.62M - Tax expenses
-€438.42M - Net income
€4.16B
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€3.87B - Changes in working capital
-€5.51B - Operating cash flow
€3.33B - Capex
€0.00 - Other investing cash flow
€7.66B - Net investing cash flow
€9.44B - Total cash dividends paid
-€2.66B - Issuance of common stock
€0.00 - Debt repayment
-€8.61B - Other financing cash flow
€5.49B - Net financing cash flow
-€6.63B - Foreign exchange effects
€0.00 - Net change in cash
€6.13B - Cash at end of period
€35.97B - Free cash flow
€3.33B
Balance sheet
- Cash and cash equivalents
€35.97B - Cash and short-term investments
€39.63B - Total receivables
€11.76B - Inventory
€0.00 - Other current assets
€942.51M - Total current assets
€52.34B - Property, plant & equipment
€4.81B - Goodwill
€14.61B - Intangible assets
€4.35B - Long-term investments
€359.77B - Other non-current assets
€19.88B - Total non-current assets
€404.76B - Total assets
€457.10B - Accounts payable
€0.00 - Short-term debt
€20.24B - Other current liabilities
€344.37B - Total current liabilities
€364.61B - Long-term debt
€27.32B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€10.04B - Total non-current liabilities
€37.36B - Total liabilities
€401.97B - Common stock
€5.59B - Retained earnings
€20.69B - Other equity
-€6.18B - Total equity
€55.13B - Total liabilities and shareholders' equity
€457.10B
Company information
- Market capitalization
€47.59B - Employees
38K - Enterprise Value
€66.31B
Company ratios
- Gross margin
-
48.0% Much worse than peer group: 71.7% - EBITDA margin
-
2.1% Much worse than peer group: 25.5% - EBIT margin
-
-1.8% Much worse than peer group: 22.1% - EBT margin
-
-1.8% Much worse than peer group: 22.0% - Net margin
-
20.3% Even with peer group: 15.4% - ROE
-
7.6% Even with peer group: 10.1% - ROA
-
0.9% Even with peer group: 0.9% - Asset turnover
-
4.5% Even with peer group: 6.5% - FCF margin
-
16.2% Worse than peer group: 25.1% - FCF yield
7.0% - Efficiency ratio
97.9% - Net sales per employee
-
€545.54K - Net income per employee
-
€110.96K