First Horizon Corporation Financial Ratios — FHN/PE Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	5.5	-1.21	0.97	10.06	3.59	9.68	4.9	12.56	9.58	13.45	12.64	11.64	11.01	8.75	11.32
Return on Assets (%)	0.53	-0.11	0.11	0.9	0.33	0.83	0.47	1.33	1.05	1.33	1.15	1.07	1.12	0.95	1.18
Return on Capital (%)	2.09	- -	- -	4.72	1.73	5.51	2.53	7.4	5.58	8.53	9.72	8.29	7.98	6.85	8.8
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	10.47	-7.68	1.55	27.75	9.61	27.86	23.7	37.84	32.23	36.37	42.94	37.15	35.75	32.46	38.52
Profit Margin (%)	9.17	-2.1	2.27	19.41	7.63	18.31	12.7	28.88	24.26	32.94	33.41	28.85	28.43	25.03	29.55
Net Income to Common Margin (%)	9.17	-2.1	1.78	18.86	7.08	17.81	12.23	28.56	23.93	32.05	32.17	27.82	27.42	23.84	28.77
Effective Tax Rate (%)	10.57	- -	- -	26.45	10.11	30.93	42.7	21.99	22.87	8.15	21.34	21.31	18.79	21	22.03
Dvd Payout Ratio (%)	5.46	-202.17	84.42	19.79	52.61	26.05	43.84	24.69	37.42	25.53	33.43	36.32	37.1	41.75	31.78
Sustainable Growth Rate (%)	5.2	-3.64	0.15	8.07	1.7	7.16	2.75	9.46	6	10.01	8.41	7.41	6.93	5.1	7.72

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	2,609	2,622	1,875	1,991	1,405	1,078	3,798	1,240	4,309	1,836	1,692	2,690	1,476	2,193	1,516
ST Debt	173	441	181	157	138	83	3,022	511	3,518	166	102	1,093	326	1,045	242
LT Debt	2,436	2,181	1,694	1,834	1,267	995	776	729	791	1,670	1,590	1,597	1,150	1,148	1,274
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.64	8.74	8.87	8.53	8.58	8.1	10.11	10.76	10.82	8.96	8.62	9.17	10.38	10.21	10.13
Long-Term Debt/Equity (%)	90.74	86.91	67.74	71.05	47.99	36.77	16.94	15.23	15.58	20.1	18.72	18.68	12.38	12.6	13.94
Long-Term Debt/Capital (%)	46.02	42.5	38.71	40.11	31.32	26.29	9.26	12.1	8.43	16.46	15.61	14.21	10.68	10.16	11.95
Long-Term Debt/Total Assets (%)	9.83	8.61	7.12	7.15	4.84	3.48	1.87	1.79	1.83	1.98	1.78	2.02	1.41	1.4	1.52
Total Debt/Equity (%)	97.16	104.49	74.98	77.14	53.21	39.84	82.92	25.9	84.89	22.1	19.92	31.47	15.89	24.07	16.58
Total Debt/Capital (%)	49.28	51.1	42.85	43.55	34.73	28.49	45.33	20.57	45.91	18.1	16.61	23.94	13.71	19.4	14.22
Total Debt/Total Assets (%)	10.52	10.35	7.88	7.76	5.36	3.77	9.17	3.04	9.95	2.18	1.9	3.41	1.81	2.67	1.81
Net Debt to Equity	65.97	71.68	31.82	0.79	18.98	-13.14	43.09	-17.12	62.9	-92.91	-169.08	2.87	-9.3	-2.75	-6.23
Net Debt/Capital (%)	39.75	41.75	24.14	0.78	15.95	-15.13	30.11	-20.66	38.61	-1,310.36	244.75	2.79	-10.25	-2.83	-6.65
EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Current Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Quick Ratio	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
CFO/Avg Current Liab	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	9.64	8.74	8.87	8.53	8.58	8.1	10.11	10.76	10.82	8.96	8.62	9.17	10.38	10.21	10.13
Long-Term Debt/Equity (%)	90.74	86.91	67.74	71.05	47.99	36.77	16.94	15.23	15.58	20.1	18.72	18.68	12.38	12.6	13.94
Long-Term Debt/Capital (%)	46.02	42.5	38.71	40.11	31.32	26.29	9.26	12.1	8.43	16.46	15.61	14.21	10.68	10.16	11.95
Long-Term Debt/Total Assets (%)	9.83	8.61	7.12	7.15	4.84	3.48	1.87	1.79	1.83	1.98	1.78	2.02	1.41	1.4	1.52
Total Debt/Equity (%)	97.16	104.49	74.98	77.14	53.21	39.84	82.92	25.9	84.89	22.1	19.92	31.47	15.89	24.07	16.58
Total Debt/Capital (%)	49.28	51.1	42.85	43.55	34.73	28.49	45.33	20.57	45.91	18.1	16.61	23.94	13.71	19.4	14.22
Total Debt/Total Assets (%)	10.52	10.35	7.88	7.76	5.36	3.77	9.17	3.04	9.95	2.18	1.9	3.41	1.81	2.67	1.81
CFO/Total Liabilities	0.2	1.63	2.03	3.05	1.56	0.7	-0.08	0.65	2.17	0.23	0.9	3.25	1.79	1.74	0.84
CFO/CapEx	1.24	17	15.77	22.44	9.2	2.88	-0.54	4.88	16.94	2.97	13.68	81.82	35.11	28.82	19.03
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	21.22	20.48	20.67	35.09	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	17.2	17.82	17.66	10.4	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	838	823	1,080	1,971	904	1,433	1,825	2,059	1,116	9,554	16,054	2,445	2,340	2,444	2,086
+ Preferred Equity and Hybrid Capital	- -	- -	96	96	96	96	96	96	96	470	520	1,014	520	426	349
+ Minority/Non Controlling Interest	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295
+ Total Debt	2,609	2,622	1,875	1,991	1,405	1,078	3,798	1,240	4,309	1,836	1,692	2,690	1,476	2,193	1,516
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	5,293	5,131	4,376	4,573	4,044	3,783	8,379	6,025	9,385	10,143	10,186	11,237	10,767	11,304	10,658
Total Debt/Capital (%)	49.28	51.1	42.85	43.55	34.73	28.49	45.33	20.57	45.91	18.1	16.61	23.94	13.71	19.4	14.22
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	1,431	1,324	1,187	1,147	1,126	1,240	1,303	1,887	1,818	2,565	2,990	3,120	3,155	3,096	3,323
TTM EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Cash Flow to Firm	44	- -	- -	705	367	180	-29	234	830	172	725	2,291	1,299	1,268	628
TTM Free Cash Flow to Firm	9	- -	- -	673	327	117	-82	186	781	114	672	2,263	1,262	1,224	595

Multiples (USD)

Valuation Multiples API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	24.46	26.45	23.05	13.46	22.33	22.77
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.2	27.59	24.35	23.46	24.3	24.18
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	28.45	28.92	27.61	25.58	25.71	26.25
Enterprise Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Per Share Data Items (USD)

Per-Share Data API ChatGPT

No data availableFinancial data will appear here once available