NASDAQ: FITB - Fifth Third Bancorp

Yield per half year: -8.41%
Dividend yield: +4.25%
Sector: Financials

Reporting Fifth Third Bancorp

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
16.47 15.36 19.96 20.78 16.94 19.71 29.98 22.59 19.54 17.42 21.75 2.90
Выручка, млрд $
5.98 5.78 5.73 6.15 8.2 7.49 0.123 8.3 8.2 12.69 6.46 0.00
Чистая прибыль, млрд $
1.71 1.56 2.19 2.19 2.51 1.43 2.77 2.45 2.35 2.35 2.30 -1.31
EV, млрд $
31.28 29.85 35.5 27.76 34.62 32.65 40.94 37.61 39.47 40.6 37.06 2.66
EBIT, млрд $
2.87 3.1 3.8 3.81 4.66 2.59 3.96 3.07 2.99 3.25 3.45 -8.49
EBITDA, млрд $
2.81 2.52 3.8 4.17 5.13 3.08 4.31 3.53 3.47 0.481 3.90 -7.52
Баланс стоимость, млрд $
12.36 13.44 15.12 16.25 21.2 23.11 22.21 17.33 19.17 19.17 20.60 -1.99
FCF, млрд $
2.17 1.8 1.26 2.72 1.52 0.013 2.4 5.96 4.02 3.49 2.78 21.47
Операционный денежный поток, млрд $
2.42 2.11 1.49 2.86 1.82 0.371 2.7 6.43 4.51 4.01 3.17 19.90
Операционная прибыль, млрд $
2.37 2.07 2.77 3.81 4.66 2.59 3.96 4.07 4.43 10.61 3.94 -1.01
Операционные расходы, млрд $
4.67 4.68 4.73 5.21 6.59 4.72 0.107 -4.22 3.76 1.6 2.19 -10.62
CAPEX, млрд $
0.249 0.312 0.231 0.134 0.304 0.358 0.309 0.472 0.491 0.516 0.3868 10.06


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
2.54 2.39 2.51 2.68 3.28 3.15 2.99 3.47 3.14 3.14 3.21 -0.87
Short Term Investments $
31.72 33.94 34.57 34.1 37.98 70.91 72.68 59.85 47.43 71.78 57.77 4.54
Long term investments $
90.57 92.67 92.03 92.15 95.07 110.07 42.83 73.58 60.59 75.62 72.54 -7.23
Total Receivables $
3.85 3.97 4.07 6.04 3.36 2.92 3.05 2.7 5.58 5.58 3.52 10.68
Total Current Assets $
38.11 40.3 41.16 103.56 44.62 76.97 78.73 68.68 32.47 29.33 60.29 -6.16
Чистые активы, млрд $
15.84 16.21 16.39 103.56 44.62 76.97 81.77 2.19 12.57 2.19 43.62 -22.38
Активы, млрд $
141.08 142.18 142.19 146.07 169.37 204.68 211.12 207.45 214.57 214.57 201.44 4.84
Short Term Debt $
1.51 3.54 4.01 0.573 1.01 1.19 0.98 4.84 2.53 6.99 2.11 20.16
Long Term Debt $
15.84 14.39 14.9 14.43 14.97 14.97 11.82 13.71 16.38 16.38 14.37 1.82
Задолженность, млрд $
125.21 125.95 125.81 129.82 148.17 181.57 188.91 190.13 195.4 195.4 180.84 5.69
Чистый долг, млрд $
14.81 14.5 15.52 11.75 12.7 13.02 9.81 15.09 15.77 16.89 13.28 4.43
Долг, млрд $
17.35 16.89 3.13 14.43 15.98 16.17 12.8 18.55 18.91 23.37 16.48 3.42
Interest income $
4.03 4.19 4.49 5.18 6.25 5.57 5.21 6.59 9.19 6.56 8.02
Расходы на обслуживание долга $
0.495 0.578 0.691 1.04 1.46 0.79 0.441 0.978 3.93 0.989 1.52 21.90
Чист. проц. доходы, млрд $
3.53 3.62 4.49 5.18 6.25 5.57 5.21 6.59 9.19 9.19 6.56 8.02
Goodwill $
2.42 2.42 2.42 2.45 2.48 4.25 4.26 4.51 4.92 4.92 4.57 2.97
Амортизация, млрд $
0.441 0.0000 0.0001 0.36 0.472 0.492 0.349 0.455 0.481 0.481 0.4498 0.38
Себестоимость, млрд $
0.891 0 0 0 0 0 0 0 -4.45 0.046 -1.7795 -323.48
Товарно материальные запасы $
1.98 -8.46 -8.62 0.048 0.064 0.03 0.029 12.42 2.44 2.44 3.00 107.13


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.01 1.91 2.81 3.2 3.49 1.98 3.89 3.52 3.42 3.42 3.26 -0.40
Цена акции ао 26.97 30.34 23.53 30.74 27.57 36.05 34.49 42.28 38.53 38.53 35.78 6.92
Число акций ао, млн 808 764 740 685 720 719 711 694.95 687.68 687.68 706.53 -0.91
FCF/акцию 2.68 2.36 1.56 3.97 2.11 0.0181 3.37 8.57 5.84 5.08 3.98 22.58


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.26 10.03 14.02 13.45 13.41 6.44 12.22 12.37 12.87 12.25 -47.64 11.46 -0.82
ROA, % 1.16 1.04 1.47 1.52 1.59 0.763 1.33 1.17 1.11 1.09 10.63 1.19 -6.94
ROIC, % 5.38 5.1 7.01 7.15 6.94 3.75 6.41 9.77 8.01 0 6.57 6.98 2.91
ROS, % 60.43 61.91 64.24 35.77 51.77 29.49 28.66 18.52 18.52 18.52 26.51 29.39 -18.58
ROCE, % 19.1 23.21 12.43 2.77 1.27 1.88 1.51 2.51 16.95 1.97 -48.11 4.82 67.91
Ebit margin, % 44.79 23.99 44.86 37.06 36.46 25.62 25.62 33.60 1.32
Рентаб EBITDA, % 43.54 66.38 67.75 62.55 41.1 3501.63 42.54 42.33 3.79 3.79 32.94 726.28 -37.92
Чистая рентаб, % 28.62 27.04 38.3 35.65 30.62 19.05 2252.03 29.49 28.66 18.52 26.51 471.97 -1.31
Operation Margin, % 48.37 44.95 44.15 24.84 36.23 49.08 54.11 83.62 83.62 83.62 31.28 61.33 18.21
Чистая процентная маржа, % 28.6 24.53 27.11 25.49 36.59 34.06 33.06 18.21 34.68 32.24 22.37 31.32 -1.07
Доходность FCF, % 10.12 13.17 11.73 5.77 13.69 7.57 0.0811 8.79 22.48 17.88 11.36 18.76


Coefficients

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
12.2 12 11.5 7.3 8.73 13.76 11.24 9.21 10.09 10.09 25.68 10.61 2.94
P/BV
1.1 1.3 1.4 0.9858 1.03 0.8496 1.4 1.3 1.24 1.24 -12.14 1.16 3.78
P/S
2.8 3.6 4 2.6 2.67 2.62 253.14 2.72 2.89 1.87 6.65 52.81 1.60
P/FCF
16.21 5.65 13.49 1466.04 12.68 4.45 2.92 4.99 4.99 4.99 19.68 6.01 -17.02
E/P
0.1143 0.1103 0.1251 0.089 0.1017 0.0923 0.1202 0.1348 0.1348 0.1348 0.05 0.1168 5.80
EV/EBITDA
9.48 12.22 9.99 6.66 6.75 10.6 9.51 10.66 11.38 84.4 19.23 9.78 11.01
EV/EBIT
9.42 18.29 11.65 12.23 13.21 12.49 12.49 12.49 12.41 1.40
EV/S
5.16 4.73 4 3.88 4.75 4.53 4.82 3.2 3.2 3.2 6.88 4.10 -7.60
EV/FCF
28.18 11.83 21.57 2234.62 15.47 6.31 9.82 11.62 11.62 11.62 24.45 10.97 -5.56
Debt/EBITDA
4.74 3.46 3.11 5.25 2.97 5.26 5.45 48.59 48.59 48.59 2.24 22.17 74.89
Netdebt/Ebitda
4.99 3.94 3.46 5.18 2.54 4.27 4.54 35.12 35.12 35.12 1.03 16.32 69.10
Debt/Ratio
0.88 0.89 0.87 0.89 0.89 0.0894 0.0881 0.1089 0.1089 0.1089 0.39 0.2571 -34.31
Debt/Equity
7.68 7.99 6.99 7.86 8.51 1.07 0.9862 10.67 10.67 10.67 8.08 6.38 4.63
Debt/Net Income
8.62 6.84 6.36 11.33 4.62 7.58 8.05 9.95 9.95 9.95 3.29 8.03 16.58
Бета
1.56 1.39 1.23 2.87 0.1262 2.25 2.25 0.78 1.57 10.11
Индекс Альтмана
0.47 0.19 0.65 0.26 0.0147 1.44 0.3107 0.3062 0.3062 0.3062 25.62 0.4756 83.54


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.497 0.505 0.565 0.753 0.858 0.897 0.927 1.06 1.06 0.749 0.9604 4.32
Дивиденд
0.53 0.6 0.74 0.94 1.08 1.14 1.26 1.36 1.81 1.81 1.33 10.88
Див доход, ао, %
2.01 1.89 2.43 3.05 4.01 2.66 3.84 3.94 5.11 4.25 1.27 3.91 4.97
Дивиденды / прибыль, %
31.5 23.2 21.9 25.76 29.98 60.13 32.38 37.9 45.13 45.13 56.24 41.10 8.52


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Персонал, чел
19402 19112 19319 18724 -0.89