Cullen/Frost Bankers, Inc.
New York Stock ExchangeTotal Valuation
Cullen/Frost Bankers, Inc. carries a market capitalization of 9.76B, placing it among publicly traded companies globally. Its enterprise value stands at -8.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.76B |
| Enterprise Value | -8.54B |
Share Statistics
Cullen/Frost Bankers, Inc. currently has 62.80M shares outstanding.
| Shares Outstanding | 62.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 4.92 |
| Debt / EBITDA | 2.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 15.68 |
| Return on Assets (ROA) | 1.28 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Cullen/Frost Bankers, Inc. has paid 126.39M in income taxes, reflecting an effective tax rate of 15.90.
| Income Tax | 126.39M |
| Effective Tax Rate | 15.90 |
Stock Price Statistics
Cullen/Frost Bankers, Inc.'s stock has declined approximately -5.48258% over the past 52 weeks. The 50-day moving average sits at 16.80, while the 200-day moving average is 17.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.48258% |
| 50-Day Moving Average | 16.80 |
| 200-Day Moving Average | 17.55 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 2.27B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 795.01M |
| Net Income | 668.62M |
| EBITDA | 88.11M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Cullen/Frost Bankers, Inc. holds 8.90B in cash and equivalents against 223.10M in total debt, resulting in a net debt position of -6.92B.
| Cash & Cash Equivalents | 8.90B |
| Total Debt | 223.10M |
| Net Debt | -6.92B |
| Equity (Book Value) | 4.41B |
| Book Value Per Share | N/A |
| Working Capital | N/A |
Cash Flow
Cullen/Frost Bankers, Inc. produced 807.41M in operating cash flow over the past twelve months.
| Operating Cash Flow | 807.41M |
| Capital Expenditures | -144.30M |
| Free Cash Flow | 663.11M |
| FCF Per Share | N/A |
Margins
Cullen/Frost Bankers, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 35.02 |
| Profit Margin | 29.46 |
| EBITDA Margin | 3.88 |
Dividends & Yields
The company's payout ratio of 38.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 38.93 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Cullen/Frost Bankers, Inc. posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.16 |