Truist Financial Corporation
New York Stock ExchangeTotal Valuation
Truist Financial Corporation carries a market capitalization of 61.88B, placing it among publicly traded companies globally. Its enterprise value stands at 91.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 61.88B |
| Enterprise Value | 91.52B |
Share Statistics
Truist Financial Corporation currently has 1.25B shares outstanding.
| Shares Outstanding | 1.25B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Truist Financial Corporation trades at a trailing price-to-earnings ratio of 11.26. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 1.77.
| PE Ratio | 11.26 |
| PS Ratio | 2.84 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 10.44 |
| P/OCF Ratio | 10.31 |
Enterprise Valuation
On an enterprise value basis, Truist Financial Corporation trades at an EV/EBITDA multiple of 112.99 and an EV/FCF ratio of 16.14.
| EV / Sales | 4.45 |
| EV / EBITDA | 112.99 |
| EV / EBIT | N/A |
| EV / FCF | 16.14 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 107.55 |
| Debt / EBITDA | 85.26 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 16.28 |
| Return on Assets (ROA) | 1.02 |
| 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 977.00M in income taxes, reflecting an effective tax rate of 15.02.
| Income Tax | 977.00M |
| Effective Tax Rate | 15.02 |
Stock Price Statistics
Truist Financial Corporation's stock has gained approximately 20.99878% over the past 52 weeks. The 50-day moving average sits at 49.20, while the 200-day moving average is 47.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.99878% |
| 50-Day Moving Average | 49.20 |
| 200-Day Moving Average | 47.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Truist Financial Corporation generated 20.57B in revenue and converted that into 5.53B in net income, yielding earnings per share of 4.29.
| Revenue | 20.57B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 6.50B |
| Net Income | 5.53B |
| EBITDA | 810.00M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 4.29 |
Balance Sheet
Truist Financial Corporation holds 40.94B in cash and equivalents against 69.06B in total debt, resulting in a net debt position of 32.87B.
| Cash & Cash Equivalents | 40.94B |
| Total Debt | 69.06B |
| Net Debt | 32.87B |
| Equity (Book Value) | 33.03B |
| Book Value Per Share | 25.96 |
| Working Capital | N/A |
Cash Flow
Truist Financial Corporation produced 5.67B in operating cash flow over the past twelve months.
| Operating Cash Flow | 5.67B |
| Capital Expenditures | N/A |
| Free Cash Flow | 5.67B |
| FCF Per Share | 4.46 |
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 | 31.62 |
| Profit Margin | 26.87 |
| EBITDA Margin | 3.94 |
Dividends & Yields
The company's payout ratio of 50.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 2.33 |
| Dividend Yield | N/A |
| Payout Ratio | 50.62 |
| Shareholder Yield | -10.98 |
| FCF Yield | 9.58 |
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 0.18, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.18 |