Financhill
Buy
62

FITB Quote, Financials, Valuation and Earnings

Last price:
$40.17
Seasonality move :
5.9%
Day range:
$40.05 - $40.49
52-week range:
$33.82 - $49.07
Dividend yield:
3.59%
P/E ratio:
12.79x
P/S ratio:
3.34x
P/B ratio:
1.52x
Volume:
2.5M
Avg. volume:
5.1M
1-year change:
10.81%
Market cap:
$26.7B
Revenue:
$8.3B
EPS (TTM):
$3.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $7.5B $8.1B $8.4B $8.3B
Revenue Growth (YoY) 1.1% 3.63% 7.94% 3.95% -2.01%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3B $3B $3.1B $3.2B
Other Inc / (Exp) $36M -$14M -$105M -$32M -$81M
Operating Expenses $3B $3B $3B $2.9B $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
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) $7.2B $7.5B $8.1B $8.4B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $4B $4.1B $6.9B $7.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.8B $1.9B $2.3B $2.1B $2.1B
Revenue Growth (YoY) -3.22% 5.75% 21.86% -9.23% 3.28%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $751M $752M $788M $766M $748M
Other Inc / (Exp) $52M $19M $17M -$11M -$37M
Operating Expenses $763M $769M $789M $560M $742M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $746M $828M $914M $650M $765M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $142M $165M $177M $120M $145M
Net Income to Company $604M $663M $737M $530M $620M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $604M $663M $737M $530M $620M
 
Basic EPS (Cont. Ops) $0.79 $0.91 $1.01 $0.72 $0.86
Diluted EPS (Cont. Ops) $0.78 $0.90 $1.01 $0.72 $0.85
Weighted Average Basic Share $715.5M $688.2M $688.7M $684.4M $675.3M
Weighted Average Diluted Share $722.1M $697.4M $694.2M $687.7M $681.4M
 
EBITDA -- -- -- -- --
EBIT $879M $927M $1.4B $1.9B $1.9B
 
Revenue (Reported) $1.8B $1.9B $2.3B $2.1B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $879M $927M $1.4B $1.9B $1.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.2B $7.5B $8.1B $8.4B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3B $3B $3.1B $3.2B
Other Inc / (Exp) $24M -$6M -$71M -$47M -$68M
Operating Expenses $3B $3B $3B $2.9B $3.2B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $3.5B $3.1B $3B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $370M $747M $649M $640M $601M
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 $3.37 $3.23 $3.16
Diluted EPS (Cont. Ops) $1.83 $3.74 $3.36 $3.23 $3.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.6B $4B $4.1B $6.9B $7.7B
 
Revenue (Reported) $7.2B $7.5B $8.1B $8.4B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.6B $4B $4.1B $6.9B $7.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $7.5B $8.1B $8.4B $8.3B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3B $3.1B $3.2B --
Other Inc / (Exp) -$6M -$71M -$47M -$68M --
Operating Expenses $3B $3B $2.9B $3.2B --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5B $3.1B $3B $2.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $747M $649M $640M $601M --
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 --
 
Basic EPS (Cont. Ops) $3.78 $3.37 $3.23 $3.16 --
Diluted EPS (Cont. Ops) $3.74 $3.36 $3.23 $3.14 --
Weighted Average Basic Share $2.8B $2.8B $2.7B $2.7B --
Weighted Average Diluted Share $2.8B $2.8B $2.8B $2.7B --
 
EBITDA -- -- -- -- --
EBIT $4B $4.1B $6.9B $7.7B --
 
Revenue (Reported) $7.5B $8.1B $8.4B $8.3B --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4B $4.1B $6.9B $7.7B --
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 $82.6B $84.8B $72B $83.3B $68.1B
 
Property Plant And Equipment $3.3B $3.2B $3.3B $3.3B $3.3B
Long-Term Investments $73.1B $75.1B $61.9B $75.6B $71.2B
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 $3.6B $3.1B $6.7B $5.2B $6.8B
 
Long-Term Debt $15B $11.8B $13.7B $16.4B $14.3B
Capital Leases -- -- -- -- --
Total Liabilities $181.6B $188.9B $190.1B $195.4B $193.3B
 
Common Stock $4.2B $4.2B $4.2B $4.2B $4.2B
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 $15B $11.8B $18B $18.9B $18.5B
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 $82.6B $84.8B $72B $83.3B $68.1B
 
Property Plant And Equipment $3.3B $3.2B $3.3B $3.3B $3.3B
Long-Term Investments $73.1B $75.1B $61.9B $75.6B $71.2B
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 $3.6B $3.1B $6.7B $5.2B $6.8B
 
Long-Term Debt $15B $11.8B $13.7B $16.4B $14.3B
Capital Leases -- -- -- -- --
Total Liabilities $181.6B $188.9B $190.1B $195.4B $193.3B
 
Common Stock $4.2B $4.2B $4.2B $4.2B $4.2B
Other Common Equity Adj $2.6B $1.2B -$5.1B -$4.5B -$4.6B
Common Equity -- -- -- -- --
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 $15B $11.8B $18B $18.9B $18.5B
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 $371M $2.7B $6.4B $4.5B $2.8B
 
Capital Expenditures $358M $309M $685M $516M $414M
Cash Acquisitions -$4M -$297M -$851M -- $6M
Cash From Investing -$31.9B -$8B -$4.9B -$9.5B $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 $13M $2.4B $5.7B $4B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $604M $663M $737M $530M $620M
Depreciation & Amoritzation $134M -$22M $112M $115M $124M
Stock-Based Compensation $23M $20M $28M $28M $31M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$1.6B $1.3B $2.1B $2.1B -$101M
 
Capital Expenditures $62M $85M $366M $151M $127M
Cash Acquisitions -$4M -$1M $20M -- --
Cash From Investing -$309M -$5.6B -$3.8B -$833M $1.1B
 
Dividends Paid (Ex Special Dividend) -$229M -$243M -$227M -$276M -$289M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $28M $506M $9.6B $6.8B $4.1B
Long-Term Debt Repaid -$145M -$78M -$3.3B -$8.7B -$5.1B
Repurchase of Common Stock -- -$316M -$100M -- -$300M
Other Financing Activities -$4M -$6M -$4M -$3M -$6M
Cash From Financing $2.1B $4.1B $2.1B -$934M -$1.2B
 
Beginning Cash (CF) $3B $3.2B $3.1B $2.8B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $151M -$219M $398M $305M -$201M
Ending Cash (CF) $3.1B $3B $3.5B $3.1B $3B
 
Levered Free Cash Flow -$1.7B $1.3B $1.7B $1.9B -$228M
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 $371M $2.7B $6.4B $4.5B $2.8B
 
Capital Expenditures $358M $309M $685M $516M $414M
Cash Acquisitions -$4M -$297M -$851M -- $6M
Cash From Investing -$31.9B -$8B -$4.9B -$9.5B $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) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$131M -$153M $472M -$324M -$128M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $13M $2.4B $5.7B $4B $2.4B
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 --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.7B $6.4B $4.5B $2.8B --
 
Capital Expenditures $309M $685M $516M $414M --
Cash Acquisitions -$297M -$851M -- $6M --
Cash From Investing -$8B -$4.9B -$9.5B $1B --
 
Dividends Paid (Ex Special Dividend) -$897M -$927M -$1.1B -$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 --
Other Financing Activities -$99M -$85M -$55M -$65M --
Cash From Financing $5.1B -$1.1B $4.7B -$4B --
 
Beginning Cash (CF) $12.8B $12.5B $11.7B $12B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$153M $472M -$324M -$128M --
Ending Cash (CF) $12.6B $13B $11.4B $11.9B --
 
Levered Free Cash Flow $2.4B $5.7B $4B $2.4B --

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