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First Citizens BancShares, Inc.

Qualité des données : 100%
FCNCA
NASDAQ Financial Services Banks - Regional
1 857,42 €
▲ 0,89 € (0,05%)
Cap. Boursière : 22,79B
Fourchette du Jour
1 848,87 € 1 893,91 €
Fourchette 52 Semaines
1 473,62 € 2 232,21 €
Volume
115 808
Moyenne 50J / 200J
2 013,31 € / 1 949,08 €
Clôture Précédente
1 856,53 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 10,3 10,3
P/B 1,0 1,1
ROE % 9,9 11,7
Net Margin % 15,2 16,8
Rev Growth 5Y % 66,2 11,7
D/E 1,6 0,5

Objectif de Cours des Analystes

Hold
2 220,17 € +19.5%
Low: 2 100,00 € High: 2 346,00 €
P/E Prévisionnel
10,5
BPA Prévisionnel
177,71 €
Croissance BPA (est.)
+0,0%
CA Est.
8,9 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 222,67 €
215,65 € – 229,42 €
10 B 7
FY2027 200,97 €
185,06 € – 214,01 €
9,3 B 8
FY2026 177,71 €
165,20 € – 187,83 €
8,9 B 9

Points Clés

Revenue grew 66,22% annually over 5 years — strong growth
Earnings declined -20,56% over the past year
Net margin of 15,22% shows strong profitability
Generating 2,07B in free cash flow
P/E of 10,33 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 69,19%

Croissance

Revenue Growth (5Y)
66,22%
Revenue (1Y)-2,97%
Earnings (1Y)-20,56%
FCF Growth (3Y)29,65%

Qualité

Return on Equity
9,92%
ROIC3,83%
Net Margin15,22%
Op. Margin20,49%

Sécurité

Debt / Equity
1,62
Current Ratio1,03
Interest Coverage0,60

Valorisation

P/E Ratio
10,33
P/B Ratio1,02
EV/EBITDA12,85
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -2,97% Revenue Growth (3Y) 7,10%
Earnings Growth (1Y) -20,56% Earnings Growth (3Y) -56,14%
Revenue Growth (5Y) 66,22% Earnings Growth (5Y) 41,71%
Profitability
Revenue (TTM) 14,50B Net Income (TTM) 2,21B
ROE 9,92% ROA 0,96%
Gross Margin 61,44% Operating Margin 20,49%
Net Margin 15,22% Free Cash Flow (TTM) 2,07B
ROIC 3,83% FCF Growth (3Y) 29,65%
Safety
Debt / Equity 1,62 Current Ratio 1,03
Interest Coverage 0,60 Dividend Yield 0,01%
Valuation
P/E Ratio 10,33 P/B Ratio 1,02
P/S Ratio 1,57 PEG Ratio -0,96
EV/EBITDA 12,85 Dividend Yield 0,01%
Market Cap 22,79B Enterprise Value 38,19B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 14,50B 14,94B 12,64B 5,10B 1,90B
Net Income 2,21B 2,78B 11,47B 1,10B 547,00M
EPS (Diluted) 165,76 189,41 784,55 67,40 53,88
Gross Profit 8,91B 9,30B 7,58B 3,98B 1,88B
Operating Income 2,97B 3,59B 12,08B 1,36B 701,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 229,70B 223,72B 213,76B 109,30B 58,31B
Total Liabilities 207,46B 201,49B 192,50B 99,64B 53,57B
Shareholders' Equity 22,24B 22,23B 21,26B 9,66B 4,74B
Total Debt 36,01B 37,41B 38,05B 7,00B 1,78B
Cash & Equivalents 20,60B 22,18B 34,52B 5,54B 9,45B
Current Assets 168,00B 59,58B 57,66B 17,41B 19,90B
Current Liabilities 162,95B 155,73B 146,87B 91,93B 52,00B