(FITB) Fifth Third Bancorp - Overview
Sector: Financial Services | Industry: Banks - Regional | Exchange: NASDAQ (USA) | Market Cap: 43.449m USD | Total Return: 29.5% in 12m
Industry Rotation: +1.5
Avg Turnover: 254M
EPS Trend: -58.8%
Qual. Beats: 1
Rev. Trend: 77.7%
Qual. Beats: 0
Warnings
Share dilution 22.8% YoY
Tailwinds
No distinct edge detected
Fifth Third Bancorp (FITB) is a diversified financial services holding company headquartered in Cincinnati, Ohio. The firm operates through three primary segments: Commercial Banking, Consumer and Small Business Banking, and Wealth and Asset Management. Its service suite includes traditional credit intermediation, residential mortgage servicing, investment management, and specialized financing for solar energy and home improvements.
As a diversified bank, FITB generates revenue primarily through net interest income-the spread between interest earned on loans and interest paid on deposits-and non-interest income from fiduciary and capital markets fees. The regional banking sector is currently characterized by heightened competition for low-cost deposits and a strategic focus on digital transformation to reduce overhead costs.
Investors may find additional valuation metrics and historical performance data on ValueRay to assist in their analysis.
- Net interest margin sensitivity to Federal Reserve interest rate policy
- Commercial loan demand fluctuations within the Midwestern manufacturing sector
- Credit quality performance across solar and home improvement lending portfolios
- Expansion of wealth management and advisory services fee income streams
- Regulatory capital requirement shifts impacting dividend growth and share buybacks
| Net Income: 2.17b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.01 > 0.02 and ΔFCF/TA -0.83 > 1.0 |
| NWC/Revenue: 20.46% < 20% (prev -860.7%; Δ 881.2% < -1%) |
| CFO/TA 0.01 > 3% & CFO 2.17b > Net Income 2.17b |
| Net Debt (15.96b) to EBITDA (3.03b): 5.26 < 3 |
| Current Ratio: 3.17 > 1.5 & < 3 |
| Outstanding Shares: last quarter (830.3m) vs 12m ago 22.81% < -2% |
| Gross Margin: 66.60% > 18% (prev 0.60%; Δ 6.60k% > 0.5%) |
| Asset Turnover: 5.36% > 50% (prev 6.06%; Δ -0.70% > 0%) |
| Interest Coverage Ratio: 0.41 > 6 (EBITDA TTM 3.03b / Interest Expense TTM 3.96b) |
| A: 0.01 (Total Current Assets 4.08b - Total Current Liabilities 1.29b) / Total Assets 297.04b |
| B: 0.08 (Retained Earnings 25.25b / Total Assets 297.04b) |
| C: 0.01 (EBIT TTM 1.65b / Avg Total Assets 254.85b) |
| D: 0.09 (Book Value of Equity 24.60b / Total Liabilities 262.93b) |
| Altman-Z'' Score: 0.48 = B |
| DSRI: 36.48 (Receivables 120.40b/3.11b, Revenue 13.66b/12.88b) |
| GMI: 0.90 (GM 66.60% / 59.80%) |
| AQI: 1.39 (AQ_t 0.98 / AQ_t-1 0.70) |
| SGI: 1.06 (Revenue 13.66b / 12.88b) |
| TATA: -0.00 (NI 2.17b - CFO 2.17b) / TA 297.04b) |
| Beneish M-Score: 26.36 (Cap -4..+1) = D |
Over the past week, the price has changed by +3.58%, over one month by -4.16%, over three months by -8.05% and over the past year by +29.54%.
- StrongBuy: 9
- Buy: 5
- Hold: 10
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 57.4 | 17.5% |
P/E Forward = 12.0337
P/S = 4.8276
P/B = 1.4005
P/EG = 1.88
Revenue TTM = 13.66b USD
EBIT TTM = 1.65b USD
EBITDA TTM = 3.03b USD
Long Term Debt = 18.75b USD (from longTermDebt, last quarter)
Short Term Debt = 1.29b USD (from shortTermDebt, last quarter)
Debt = 20.04b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 15.96b USD (from netDebt column, last quarter)
Enterprise Value = 59.41b USD (43.45b + Debt 20.04b - CCE 4.08b)
Interest Coverage Ratio = 0.41 (Ebit TTM 1.65b / Interest Expense TTM 3.96b)
EV/FCF = 29.94x (Enterprise Value 59.41b / FCF TTM 1.98b)
FCF Yield = 3.34% (FCF TTM 1.98b / Enterprise Value 59.41b)
FCF Margin = 14.53% (FCF TTM 1.98b / Revenue TTM 13.66b)
Net Margin = 15.91% (Net Income TTM 2.17b / Revenue TTM 13.66b)
Gross Margin = 66.60% ((Revenue TTM 13.66b - Cost of Revenue TTM 4.56b) / Revenue TTM)
Gross Margin QoQ = 67.29% (prev 71.36%)
Tobins Q-Ratio = 0.20 (Enterprise Value 59.41b / Total Assets 297.04b)
Interest Expense / Debt = 5.18% (Interest Expense 1.04b / Debt 20.04b)
Taxrate = 20.29% (42.0m / 207.0m)
NOPAT = 1.31b (EBIT 1.65b * (1 - 20.29%))
Current Ratio = 3.17 (Total Current Assets 4.08b / Total Current Liabilities 1.29b)
Debt / Equity = 0.59 (Debt 20.04b / totalStockholderEquity, last quarter 34.11b)
Debt / EBITDA = 5.26 (Net Debt 15.96b / EBITDA 3.03b)
Debt / FCF = 8.04 (Net Debt 15.96b / FCF TTM 1.98b)
Total Stockholder Equity = 24.52b (last 4 quarters mean from totalStockholderEquity)
RoA = 0.85% (Net Income 2.17b / Total Assets 297.04b)
RoE = 8.86% (Net Income TTM 2.17b / Total Stockholder Equity 24.52b)
RoCE = 3.80% (EBIT 1.65b / Capital Employed (Equity 24.52b + L.T.Debt 18.75b))
RoIC = 3.28% (NOPAT 1.31b / Invested Capital 39.93b)
WACC = 7.71% (E(43.45b)/V(63.49b) * Re(9.36%) + D(20.04b)/V(63.49b) * Rd(5.18%) * (1-Tc(0.20)))
Discount Rate = 9.36% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -46.67 | Cagr: 8.73%
[DCF] Terminal Value 75.66% ; FCFF base≈2.47b ; Y1≈1.94b ; Y5≈1.27b
[DCF] Fair Price = 10.23 (EV 25.23b - Net Debt 15.96b = Equity 9.28b / Shares 906.3m; r=7.71% [WACC]; 5y FCF grow -25.67% → 3.0% )
EPS Correlation: -58.76 | EPS CAGR: -3.50% | SUE: 4.0 | # QB: 1
Revenue Correlation: 77.67 | Revenue CAGR: 8.47% | SUE: 0.71 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.83 | Chg30d=-2.77% | Revisions=-29% | Analysts=17
EPS next Quarter (2026-09-30): EPS=0.88 | Chg30d=-5.62% | Revisions=-22% | Analysts=16
EPS current Year (2026-12-31): EPS=3.06 | Chg30d=-1.88% | Revisions=-16% | GrowthEPS=-13.3% | GrowthRev=+42.1%
EPS next Year (2027-12-31): EPS=4.87 | Chg30d=+0.97% | Revisions=+44% | GrowthEPS=+59.2% | GrowthRev=+7.6%
[Analyst] Revisions Ratio: +44%