Truist Financial Corporation
New York Stock ExchangeTotal Valuation
Truist Financial Corporation carries a market capitalization of 64.35B, placing it among publicly traded companies globally. Its enterprise value stands at 60.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 64.35B |
| Enterprise Value | 60.86B |
Share Statistics
Truist Financial Corporation currently has 1.22B shares outstanding.
| Shares Outstanding | 1.22B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Truist Financial Corporation trades at a trailing price-to-earnings ratio of 15.58.
| PE Ratio | 15.58 |
| PS Ratio | 4.01 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 13.32 |
| P/OCF Ratio | 13.14 |
Enterprise Valuation
On an enterprise value basis, Truist Financial Corporation trades at an EV/EBITDA multiple of 101.77 and an EV/FCF ratio of 12.79.
| EV / Sales | 3.91 |
| EV / EBITDA | 101.77 |
| EV / EBIT | N/A |
| EV / FCF | 12.79 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 314.51 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.62 |
| Return on Assets (ROA) | 1.58 |
| 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, Truist Financial Corporation has paid 704.00M in income taxes, reflecting an effective tax rate of 14.11.
| Income Tax | 704.00M |
| Effective Tax Rate | 14.11 |
Stock Price Statistics
Truist Financial Corporation's stock has gained approximately 9.73019% over the past 52 weeks. The 50-day moving average sits at 51.51, while the 200-day moving average is 49.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.73019% |
| 50-Day Moving Average | 51.51 |
| 200-Day Moving Average | 49.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Truist Financial Corporation generated 15.59B in revenue and converted that into 4.29B in net income, yielding earnings per share of 3.37.
| Revenue | 15.59B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 4.99B |
| Net Income | 4.29B |
| EBITDA | 598.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 3.37 |
Cash Flow
Truist Financial Corporation produced 4.76B in operating cash flow over the past twelve months.
| Operating Cash Flow | 4.76B |
| Capital Expenditures | N/A |
| Free Cash Flow | 4.76B |
| FCF Per Share | 3.79 |
Margins
Truist Financial Corporation 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 | 32.02 |
| Profit Margin | 27.51 |
| EBITDA Margin | 3.84 |
Dividends & Yields
The company's payout ratio of 48.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.78 |
| Dividend Yield | N/A |
| Payout Ratio | 48.80 |
| Shareholder Yield | -0.58 |
| FCF Yield | 7.51 |
Stock Splits
Truist Financial Corporation's most recent stock split took place on August 4, 1998 with a 1:2 split ratio.
| Last Split Date | 8/4/1998 |
| Split Ratio | 1:2 |
Scores
Truist Financial Corporation posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.55 |