Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap25.58B
Enterprise Value38.52B
Trailing P/E11.00
Forward P/E12.25
FCNCA
(NASDAQ)First Citizens BancShares, Inc.
$1,990.69-- (--)
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First Citizens BancShares (FCNCA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.39
Forward Price/Sales2.20
Price/Book (mrq)1.16
Price/Tangible Book (mrq)1.20
Price/FCF (ttm)16.38
Price/OCF (ttm)8.55
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue3.60
EV/Earnings16.56
EV/EBITDA10.35
EV/FCF24.66
Stock Price
Current price, 52-week range, and moving averages
Current Price$1,990.69
1-Day Change-0.76%
52-Week High$2,232.21
52-Week Low$1,473.62
52-Week Change-7.04%
YTD Change-7.78%
1-Year Change-8.07%
50-Day MA$2,104.01
200-Day MA$1,943.79
Avg Volume (30 day)88.16K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding12.85M
Book Value per Share$1,711.06
Net Cash per Share$1,965.00
FCF per Share$121.56
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$2,282.67
Target Upside/Downside14.67%
Analyst ConsensusHold
Analyst Count6
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin87.02%
EBITDA Margin (ttm)34.83%
Operating Margin (ttm)33.61%
Pretax Margin (ttm)27.10%
Profit Margin (ttm)21.77%
FCF Margin (ttm)14.62%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)10.58%
Return on Assets (ttm)1.00%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue10.69B
Gross Profit9.30B
Operating Income3.59B
Pretax Income2.90B
Net Income2.33B
EBITDA3.72B
Diluted EPS$181.02
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.99B
Capital Expenditures1.43B
Free Cash Flow1.56B
Growth Rates (YoY)
Year-over-year growth metrics
Dividend Growth15.72%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)233.49B
Cash & Securities (mrq)25.67B
Net Cash (mrq)25.25B
Net Cash per Share$1,965.00
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)38.61B
Working Capital (mrq)-118.34B
Total Equity (mrq)21.99B
Book Value per Share$1,711.06
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.28
Quick Ratio (mrq)0.28
Debt/Equity (mrq)1.76
Debt/EBITDA (ttm)10.37
Debt/FCF (ttm)24.72
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$7.95
Dividend Yield0.40%
Payout Ratio (Earnings)4.39%
Payout Ratio (FCF)6.54%
Dividend Growth (YoY)15.72%
Years of Dividend Growth9
Ex-Dividend DateFeb 27, 2026
Pay DateMar 16, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.09%
FCF Yield6.11%
Buyback Yield3.50%
Total Shareholder Yield3.90%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.36
Piotroski F-Score4/9
Dividend Score47.73
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$2,639.91
Graham Upside/Downside32.61%