Financhill
Buy
67

MTB Quote, Financials, Valuation and Earnings

Last price:
$178.58
Seasonality move :
2.14%
Day range:
$172.95 - $175.46
52-week range:
$139.78 - $225.70
Dividend yield:
3.11%
P/E ratio:
11.64x
P/S ratio:
3.12x
P/B ratio:
1.05x
Volume:
1.4M
Avg. volume:
1.3M
1-year change:
17.17%
Market cap:
$27.9B
Revenue:
$9.2B
EPS (TTM):
$14.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6B $6B $8B $9.4B $9.2B
Revenue Growth (YoY) -3.83% 0.12% 34.4% 17.28% -1.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.2B $3B $3.2B $3.4B
Other Inc / (Exp) -$9.4M -$21M -$6M $229M $10M
Operating Expenses $2.1B $2.1B $3.2B $3.3B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.8B $2.5B $2.6B $3.6B $3.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $416.4M $596M $620M $878M $722M
Net Income to Company $1.4B $1.9B $2B $2.7B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $1.9B $2B $2.7B $2.6B
 
Basic EPS (Cont. Ops) $9.94 $13.81 $11.59 $15.85 $14.71
Diluted EPS (Cont. Ops) $9.94 $13.80 $11.53 $15.79 $14.64
Weighted Average Basic Share $128.6M $128.6M $163.2M $166.4M $166.5M
Weighted Average Diluted Share $128.7M $128.8M $164M $167M $167.3M
 
EBITDA -- -- -- -- --
EBIT $2.1B $2.6B $3B $6.7B $7.5B
 
Revenue (Reported) $6B $6B $8B $9.4B $9.2B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.1B $2.6B $3B $6.7B $7.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.4B $2.4B $2.2B $2.3B
Revenue Growth (YoY) -1.27% -2.82% 65.05% -6.29% 3.18%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $569.9M $609.1M $869M $884M $932M
Other Inc / (Exp) -$12.3M -$743K -- $2M --
Operating Expenses $562.7M $593M $886M $870M $945M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $592.5M $475.3M $926M $664M $761M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145.3M $113.1M $224M $133M $177M
Net Income to Company $447.2M $362.2M $702M $531M $584M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $447.2M $362.2M $702M $531M $584M
 
Basic EPS (Cont. Ops) $3.33 $2.63 $4.03 $3.04 $3.33
Diluted EPS (Cont. Ops) $3.33 $2.62 $4.01 $3.02 $3.32
Weighted Average Basic Share $128.5M $128.9M $167.7M $166.5M $164.2M
Weighted Average Diluted Share $128.7M $129.4M $168.4M $167.1M $165M
 
EBITDA -- -- -- -- --
EBIT $628.1M $499.4M $1.4B $1.7B $1.6B
 
Revenue (Reported) $1.5B $1.4B $2.4B $2.2B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $628.1M $499.4M $1.4B $1.7B $1.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5.9B $5.9B $9B $9.5B $9.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.2B $3.2B $3.2B $3.4B
Other Inc / (Exp) -$921K -$9.5M -$5.3M $7M $8M
Operating Expenses $2.1B $2.2B $3.5B $3.1B $3.4B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2B $2.3B $3.1B $3.4B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $480.7M $563.8M $730.9M $786M $766M
Net Income to Company $1.5B $1.8B $2.3B $2.6B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.5B $1.8B $2.3B $2.6B $2.6B
 
Basic EPS (Cont. Ops) $11.34 $13.11 $12.98 $14.86 $15.00
Diluted EPS (Cont. Ops) $11.34 $13.09 $12.91 $14.79 $14.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $2.2B $2.4B $4B $7B $7.4B
 
Revenue (Reported) $5.9B $5.9B $9B $9.5B $9.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $2.2B $2.4B $4B $7B $7.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $1.5B $1.4B $2.4B $2.2B $2.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $569.9M $609.1M $869M $884M $932M
Other Inc / (Exp) -$12.3M -$743K -- $2M --
Operating Expenses $562.7M $593M $886M $870M $945M
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $592.5M $475.3M $926M $664M $761M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $145.3M $113.1M $224M $133M $177M
Net Income to Company $447.2M $362.2M $702M $531M $584M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $447.2M $362.2M $702M $531M $584M
 
Basic EPS (Cont. Ops) $3.33 $2.63 $4.03 $3.04 $3.33
Diluted EPS (Cont. Ops) $3.33 $2.62 $4.01 $3.02 $3.32
Weighted Average Basic Share $128.5M $128.9M $167.7M $166.5M $164.2M
Weighted Average Diluted Share $128.7M $129.4M $168.4M $167.1M $165M
 
EBITDA -- -- -- -- --
EBIT $628.1M $499.4M $1.4B $1.7B $1.6B
 
Revenue (Reported) $1.5B $1.4B $2.4B $2.2B $2.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $628.1M $499.4M $1.4B $1.7B $1.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $25.2B $43.2B $26.5B $29.8B $20.8B
Short Term Investments $4.8B $4B $10.7B $10.4B $14.4B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $31.3B $48.3B $39.8B $40.2B $35.2B
 
Property Plant And Equipment $1.2B $1.1B $1.7B $1.7B $1.7B
Long-Term Investments $8.1B $7.2B $25.3B $27B $34.2B
Goodwill $4.6B $4.6B $8.5B $8.5B $8.5B
Other Intangibles $14.2M $4M $209M $147M $94M
Other Long-Term Assets -- -- -- -- --
Total Assets $142.6B $155.1B $200.7B $208.3B $208.1B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $3.2B $5B $1B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59.5M $47M $3.6B $5.3B $1.1B
 
Long-Term Debt $4.4B $3.5B $4B $8.2B $12.6B
Capital Leases -- -- -- -- --
Total Liabilities $126.4B $137.2B $175.4B $181.3B $179.1B
 
Common Stock $1.3B $1.8B $2.1B $2.1B $2.5B
Other Common Equity Adj -$63M -$127.6M -$790M -$459M -$164M
Common Equity $14.9B $16.2B $23.3B $24.9B $26.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.2B $17.9B $25.3B $27B $29B
 
Total Liabilities and Equity $142.6B $155.1B $200.7B $208.3B $208.1B
Cash and Short Terms $30B $47.2B $37.2B $40.2B $35.2B
Total Debt $4.4B $3.5B $7.2B $13.2B $13.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $32.7B $37.4B $24.1B $33.8B $22.8B
Short Term Investments $4.2B $2.8B $5.1B $8.1B $15.9B
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $36.9B $40.2B $29.2B $41.9B $38.7B
 
Property Plant And Equipment $1.1B $1.1B $1.7B $1.7B $1.7B
Long-Term Investments $7.3B $9.6B $28.6B $28.6B $35.2B
Goodwill $4.6B $4.6B $8.5B $8.5B $8.5B
Other Intangibles $11.4M $2.7M $192.2M $132M $93M
Other Long-Term Assets -- -- -- -- --
Total Assets $150.5B $149.9B $203B $215.1B $210.3B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $59M $50.3M $7B $4.5B $1.5B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $59M $50.3M $7B $4.8B $1.6B
 
Long-Term Debt $3.5B $3.4B $7.5B $11.5B $10.5B
Capital Leases -- -- -- -- --
Total Liabilities $134B $132B $177.6B $188B $181.3B
 
Common Stock $1.3B $1.8B $2.1B $2.1B $2.5B
Other Common Equity Adj -$138.5M -$377.4M -$645M -$589M $90M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16.4B $17.9B $25.4B $27.2B $29B
 
Total Liabilities and Equity $150.5B $149.9B $203B $215.1B $210.3B
Cash and Short Terms $36.9B $40.2B $29.2B $41.9B $38.7B
Total Debt $3.6B $3.5B $14.5B $16B $12B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.4B $1.9B $2B $2.7B $2.6B
Depreciation & Amoritzation $320.3M $324M $435M $497M $508M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $789.2M $2.7B $4.6B $3.9B $3.6B
 
Capital Expenditures $172.3M $149M $214M $256M $216M
Cash Acquisitions -- -- $394M -- --
Cash From Investing -$22B -$13.6B $16.6B -$7.9B -$550M
 
Dividends Paid (Ex Special Dividend) -$636.4M -$648M -$881M -$968M -$1B
Special Dividend Paid
Long-Term Debt Issued -- $10M $999M $5B $5.5B
Long-Term Debt Repaid -$2.7B -$853M -$907M -$824M -$1B
Repurchase of Common Stock -$373.8M -- -$1.8B -$594M -$746M
Other Financing Activities -$11.4M -$28M -$14M $18M $114M
Cash From Financing $21.3B $10.7B -$21B $4.2B -$2.9B
 
Beginning Cash (CF) $1.4B $1.6B $1.3B $1.5B $1.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $116.4M -$215M $182M $211M $178M
Ending Cash (CF) $1.6B $1.3B $1.5B $1.7B $1.9B
 
Levered Free Cash Flow $616.9M $2.6B $4.4B $3.6B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $447.2M $362.2M $702M $531M $584M
Depreciation & Amoritzation $79.8M $83.3M $113M $130M $130M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $994.7M $1.3B $428M $608M $635M
 
Capital Expenditures $31M $27.9M $55M $35M $25M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9B $4.2B -$1.7B -$7.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$163.3M -$187.4M -$255M -$255M -$266M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.5B $3.4B $743M
Long-Term Debt Repaid -$852.9M -$49K -- -$49M -$3B
Repurchase of Common Stock -- -- -$594M -- -$656M
Other Financing Activities -$9.6M -$8.6M -$19M -$15M -$1M
Cash From Financing $7.6B -$5.4B $1.6B $6.4B $1.7B
 
Beginning Cash (CF) $1.6B $1.3B $1.5B $1.7B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$292.8M $73.9M $298M -$36M $200M
Ending Cash (CF) $1.3B $1.4B $1.8B $1.7B $2.1B
 
Levered Free Cash Flow $963.7M $1.3B $373M $573M $610M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.5B $1.8B $2.3B $2.6B $2.6B
Depreciation & Amoritzation $322.4M $327.5M $464.7M $514M $508M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $2.2B $3B $3.7B $4.1B $3.6B
 
Capital Expenditures $151.8M $145.9M $241.1M $236M $206M
Cash Acquisitions -- -- $394M -- --
Cash From Investing -$27.1B -$503.7M $10.6B -$13.2B $4.4B
 
Dividends Paid (Ex Special Dividend) -$635.2M -$672M -$948.6M -$968M -$1B
Special Dividend Paid
Long-Term Debt Issued -- -- $4.5B $4.9B $2.9B
Long-Term Debt Repaid -$2.8B -$104K -$907M -$873M -$3.9B
Repurchase of Common Stock -- -- -$2.4B -- -$1.4B
Other Financing Activities -$10.4M -$27M -$24.4M $22M $128M
Cash From Financing $24.9B -$2.4B -$13.9B $9B -$7.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$38.2M $151.6M $406.1M -$123M $414M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2B $2.9B $3.5B $3.8B $3.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $447.2M $362.2M $702M $531M $584M
Depreciation & Amoritzation $79.8M $83.3M $113M $130M $130M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $994.7M $1.3B $428M $608M $635M
 
Capital Expenditures $31M $27.9M $55M $35M $25M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.9B $4.2B -$1.7B -$7.1B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$163.3M -$187.4M -$255M -$255M -$266M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.5B $3.4B $743M
Long-Term Debt Repaid -$852.9M -$49K -- -$49M -$3B
Repurchase of Common Stock -- -- -$594M -- -$656M
Other Financing Activities -$9.6M -$8.6M -$19M -$15M -$1M
Cash From Financing $7.6B -$5.4B $1.6B $6.4B $1.7B
 
Beginning Cash (CF) $1.6B $1.3B $1.5B $1.7B $1.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$292.8M $73.9M $298M -$36M $200M
Ending Cash (CF) $1.3B $1.4B $1.8B $1.7B $2.1B
 
Levered Free Cash Flow $963.7M $1.3B $373M $573M $610M

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