Financhill
Buy
58

FITB Quote, Financials, Valuation and Earnings

Last price:
$38.30
Seasonality move :
2.27%
Day range:
$38.44 - $39.11
52-week range:
$32.25 - $49.07
Dividend yield:
3.8%
P/E ratio:
12.21x
P/S ratio:
3.16x
P/B ratio:
1.40x
Volume:
2.2M
Avg. volume:
3.7M
1-year change:
6.3%
Market cap:
$25.7B
Revenue:
$8.3B
EPS (TTM):
$3.15
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $1.8B $2.2B $2B $2.1B
Revenue Growth (YoY) 0.54% -2.38% 19.58% -5.15% 1.71%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $792M $798M $860M $883M $838M
Other Inc / (Exp) -$5M -$26M -$19M $10M -$9M
Operating Expenses $780M $812M $873M $893M $846M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $883M $612M $718M $658M $653M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189M $118M $160M $138M $138M
Net Income to Company $694M $494M $558M $520M $515M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $694M $494M $558M $520M $515M
 
Basic EPS (Cont. Ops) $0.94 $0.69 $0.78 $0.70 $0.71
Diluted EPS (Cont. Ops) $0.93 $0.68 $0.78 $0.70 $0.71
Weighted Average Basic Share $714.4M $687.5M $684M $685.7M $671.1M
Weighted Average Diluted Share $723.4M $696.2M $689.6M $690.6M $676M
 
EBITDA -- -- -- -- --
EBIT $1B $706M $1.4B $1.9B $1.6B
 
Revenue (Reported) $1.8B $1.8B $2.2B $2B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $706M $1.4B $1.9B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $7.2B $7.5B $8.5B $8.3B $8.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $3B $3B $3.1B $3.1B
Other Inc / (Exp) $76M -$27M -$64M -$18M -$84M
Operating Expenses $3B $3B $3.1B $3B $3.1B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $3.2B $3.2B $2.9B $2.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $545M $676M $691M $618M $601M
Net Income to Company $2.1B $2.6B $2.5B $2.3B $2.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $2.1B $2.6B $2.5B $2.3B $2.3B
 
Basic EPS (Cont. Ops) $2.74 $3.53 $3.46 $3.15 $3.17
Diluted EPS (Cont. Ops) $2.72 $3.49 $3.46 $3.15 $3.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $3.2B $3.7B $4.8B $7.4B $7.5B
 
Revenue (Reported) $7.2B $7.5B $8.5B $8.3B $8.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $3.2B $3.7B $4.8B $7.4B $7.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.8B $1.8B $2.2B $2B $2.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $792M $798M $860M $883M $838M
Other Inc / (Exp) -$5M -$26M -$19M $10M -$9M
Operating Expenses $780M $812M $873M $893M $846M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $883M $612M $718M $658M $653M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $189M $118M $160M $138M $138M
Net Income to Company $694M $494M $558M $520M $515M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $694M $494M $558M $520M $515M
 
Basic EPS (Cont. Ops) $0.94 $0.69 $0.78 $0.70 $0.71
Diluted EPS (Cont. Ops) $0.93 $0.68 $0.78 $0.70 $0.71
Weighted Average Basic Share $714.4M $687.5M $684M $685.7M $671.1M
Weighted Average Diluted Share $723.4M $696.2M $689.6M $690.6M $676M
 
EBITDA -- -- -- -- --
EBIT $1B $706M $1.4B $1.9B $1.6B
 
Revenue (Reported) $1.8B $1.8B $2.2B $2B $2.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1B $706M $1.4B $1.9B $1.6B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $3.1B $3B $2.8B $2.8B $3B
Short Term Investments $71.3B $68.8B $59.6B $60.9B $54.2B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $77.6B $74.8B $65.1B $66.2B $60.3B
 
Property Plant And Equipment $2.8B $2.7B $2.8B $2.8B $2.8B
Long-Term Investments $72.3B $69.5B $61.1B $73.9B $66.7B
Goodwill $4.3B $4.5B $4.9B $4.9B $4.9B
Other Intangibles $911M $1.6B $1.9B $1.9B $1.7B
Other Long-Term Assets -- -- -- -- --
Total Assets $206.9B $211.5B $208.7B $214.5B $212.7B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $37M -- $6.8B $2.5B $5.2B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $2.2B $8.9B $5.1B $7.4B
 
Long-Term Debt $14.7B $10.8B $12.9B $15.4B $14.5B
Capital Leases -- -- -- -- --
Total Liabilities $184.3B $191.3B $190.3B $195.5B $192.3B
 
Common Stock $4.2B $4.2B $4.2B $4.2B $4.2B
Other Common Equity Adj $1.8B -$1.1B -$4.2B -$4.9B -$3.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.6B $20.2B $18.4B $19B $20.4B
 
Total Liabilities and Equity $206.9B $211.5B $208.7B $214.5B $212.7B
Cash and Short Terms $74.4B $71.9B $62.4B $63.7B $57.2B
Total Debt $14.8B $10.8B $19.7B $18B $19.7B
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 $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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $694M $494M $558M $520M $515M
Depreciation & Amoritzation $122M $109M $117M $128M $135M
Stock-Based Compensation $55M $79M $76M $64M $73M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$366M $1.7B $1.3B $386M $1.2B
 
Capital Expenditures $60M $95M $113M $65M $130M
Cash Acquisitions -- -- -- $6M --
Cash From Investing -$2.3B -$1.6B -$2.4B -$229M -$67M
 
Dividends Paid (Ex Special Dividend) -$215M -$230M -$294M -$287M -$297M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M $12M $6M $1.6B $2B
Long-Term Debt Repaid -$131M -$870M -$917M -$2.4B -$867M
Repurchase of Common Stock -$180M -- -$200M -- -$225M
Other Financing Activities -$66M -$75M -$47M -$42M -$56M
Cash From Financing $2.7B -$15M $356M -$503M -$1.2B
 
Beginning Cash (CF) $3.1B $3B $3.5B $3.1B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25M $55M -$686M -$346M -$5M
Ending Cash (CF) $3.1B $3B $2.8B $2.8B $3B
 
Levered Free Cash Flow -$426M $1.6B $1.2B $321M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.1B $2.6B $2.5B $2.3B $2.3B
Depreciation & Amoritzation $496M $336M $444M $473M $502M
Stock-Based Compensation $125M $144M $162M $157M $173M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$428M $4.8B $6.1B $3.6B $3.7B
 
Capital Expenditures $344M $344M $703M $468M $479M
Cash Acquisitions -$4M -$297M -$851M $6M --
Cash From Investing -$20B -$7.3B -$5.6B -$7.4B $1.2B
 
Dividends Paid (Ex Special Dividend) -$883M -$912M -$991M -$1.1B -$1.2B
Special Dividend Paid
Long-Term Debt Issued $1.3B $549M $11.6B $12.6B $7.8B
Long-Term Debt Repaid -$2.8B -$4.3B -$5.1B -$11.7B -$6.2B
Repurchase of Common Stock -$180M -$1.2B -$300M -- -$850M
Other Financing Activities -$80M -$108M -$57M -$50M -$79M
Cash From Financing $20.3B $2.4B -$714M $3.8B -$4.7B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$160M -$73M -$269M $16M $213M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$772M $4.4B $5.4B $3.1B $3.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $694M $494M $558M $520M $515M
Depreciation & Amoritzation $122M $109M $117M $128M $135M
Stock-Based Compensation $55M $79M $76M $64M $73M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$366M $1.7B $1.3B $386M $1.2B
 
Capital Expenditures $60M $95M $113M $65M $130M
Cash Acquisitions -- -- -- $6M --
Cash From Investing -$2.3B -$1.6B -$2.4B -$229M -$67M
 
Dividends Paid (Ex Special Dividend) -$215M -$230M -$294M -$287M -$297M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M $12M $6M $1.6B $2B
Long-Term Debt Repaid -$131M -$870M -$917M -$2.4B -$867M
Repurchase of Common Stock -$180M -- -$200M -- -$225M
Other Financing Activities -$66M -$75M -$47M -$42M -$56M
Cash From Financing $2.7B -$15M $356M -$503M -$1.2B
 
Beginning Cash (CF) $3.1B $3B $3.5B $3.1B $3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25M $55M -$686M -$346M -$5M
Ending Cash (CF) $3.1B $3B $2.8B $2.8B $3B
 
Levered Free Cash Flow -$426M $1.6B $1.2B $321M $1.1B

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