Total Valuation
Regions Financial has a market cap or net worth of €23.36B. The enterprise value is €25.02K.
Market Cap€23.36B
Enterprise Value€25.02K
Share Statistics
Regions Financial has 851,929,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding851,929,500
Owned by Insiders0.29%
Owned by Institutions6.94%
Financial Efficiency
Regions Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 13.79%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)13.79%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee480.33K
Profits Per Employee107.78K
Employee Count20,003
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regions Financial is 12.7. Regions Financial’s PEG ratio is 0.62.
PE Ratio12.7
PS Ratio2.47
PB Ratio1.25
Price to Fair Value1.25
Price to FCF11.02
Price to Operating Cash Flow15.18
PEG Ratio0.62
Income Statement
In the last 12 months, Regions Financial had revenue of 9.61B and earned 2.16B in profits. Earnings per share was 2.31.
Revenue9.61B
Gross Profit7.17B
Operating Income2.74B
Pretax Income2.74B
Net Income2.16B
EBITDA2.81B
Earnings Per Share (EPS)2.31
Cash Flow
In the last 12 months, operating cash flow was 1.78B and capital expenditures -11.00M, giving a free cash flow of 1.77B billion.
Operating Cash Flow1.78B
Free Cash Flow1.77B
Free Cash Flow per Share2.07
Dividends & Yields
Regions Financial pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change28.67%
50-Day Moving Average26.20
200-Day Moving Average23.75
Relative Strength Index (RSI)54.63
Average Volume (3m)11.00
Important Dates
Regions Financial upcoming earnings date is Oct 16, 2026, Before Open (Confirmed).
Last Earnings DateJul 17, 2026
Next Earnings DateOct 16, 2026
Ex-Dividend Date―
Financial Position
Regions Financial as a current ratio of 0.30, with Debt / Equity ratio of 40.49%
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap0.21
Net Debt to EBITDA-2.15
Interest Coverage Ratio1.32
Taxes
In the past 12 months, Regions Financial has paid 587.00M in taxes.
Income Tax587.00M
Effective Tax Rate0.21
Enterprise Valuation
Regions Financial EV to EBITDA ratio is 6.31, with an EV/FCF ratio of 8.22.
EV to Sales1.84
EV to EBITDA6.31
EV to Free Cash Flow8.22
EV to Operating Cash Flow8.11
Balance Sheet
Regions Financial has €42.59B in cash and marketable securities with €7.63B in debt, giving a net cash position of €34.96B billion.
Cash & Marketable Securities€42.59B
Total Debt€7.63B
Net Cash€34.96B
Net Cash Per Share€41.03
Tangible Book Value Per Share€15.12
Margins
Gross margin is 76.85%, with operating margin of 28.55%, and net profit margin of 22.44%.
Gross Margin76.85%
Operating Margin28.55%
Pretax Margin28.55%
Net Profit Margin22.44%
EBITDA Margin29.19%
EBIT Margin28.55%
Analyst Forecast
The average price target for Regions Financial is €28.16, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€28.16
Price Target Upside4.74% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-6.53%
EPS Growth Forecast7.02%