Regions Financial Statistics
Regions Financial (RN7) Stock Statistics & Valuation Metrics
Total Valuation
Regions Financial has a market cap or net worth of EUR 22.22B. The enterprise value is EUR 24.65B.
- Market Cap
- EUR 22.22B
- Enterprise Value
- EUR 24.65B
Share Statistics
Regions Financial has 848,847,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 848,847,350
- Owned by Insiders
- 0.29%
- Owned by Institutions
- 80.78%
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 Employee
- 481.17K
- Profits Per Employee
- 107.97K
- Employee Count
- 19,968
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Regions Financial is 11.19. Regions Financial’s PEG ratio is 0.85.
- PE Ratio
- 11.19
- PS Ratio
- 2.56
- PB Ratio
- 1.38
- Price to FCF
- 28.85
- Price to Operating Cash Flow
- 27.26
- PEG Ratio
- 0.85
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.
- Revenue
- 9.61B
- Gross Profit
- 7.17B
- Operating Income
- 2.74B
- Pretax Income
- 2.74B
- Net Income
- 2.16B
- EBITDA
- 2.83B
- Earnings Per Share (EPS)
- 2.31
Cash Flow
In the last 12 months, operating cash flow was 902.00M and capital expenditures -53.00M, giving a free cash flow of 849.00M billion.
- Operating Cash Flow
- 902.00M
- Free Cash Flow
- 849.00M
- Free Cash Flow per Share
- 1.00
Dividends & Yields
Regions Financial pays an annual dividend of ―, resulting in a dividend yield of 3.66%
- Dividend Per Share
- ―
- Dividend Yield
- 3.66%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.47%
- Earnings Yield
- 9.33%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 18.76%
- 50-Day Moving Average
- 25.05
- 200-Day Moving Average
- 24.51
- Relative Strength Index (RSI)
- 57.05
- Average Volume (3m)
- 70
Important Dates
Regions Financial upcoming earnings date is Jan 22, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 16, 2026
- Next Earnings Date
- Jan 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Regions Financial as a current ratio of 0.30, with Debt / Equity ratio of 25.65%
- Current Ratio
- 0.30
- Quick Ratio
- 0.30
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -2.13
- Interest Coverage Ratio
- 1.32
Taxes
In the past 12 months, Regions Financial has paid 587.00M in taxes.
- Income Tax
- 587.00M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Regions Financial EV to EBITDA ratio is 8.23, with an EV/FCF ratio of 29.04.
- EV to Sales
- 2.58
- EV to EBITDA
- 8.23
- EV to Free Cash Flow
- 29.04
- EV to Operating Cash Flow
- 27.33
Balance Sheet
Regions Financial has EUR 41.78B in cash and marketable securities with EUR 10.48B in debt, giving a net cash position of EUR 31.30B billion.
- Cash & Marketable Securities
- EUR 41.78B
- Total Debt
- EUR 10.48B
- Net Cash
- EUR 31.30B
- Net Cash Per Share
- EUR 36.87
- Tangible Book Value Per Share
- EUR 14.20
Margins
Gross margin is 77.80%, with operating margin of 30.58%, and net profit margin of 23.97%.
- Gross Margin
- 77.80%
- Operating Margin
- 30.58%
- Pretax Margin
- 30.58%
- Net Profit Margin
- 23.97%
- EBITDA Margin
- 31.30%
- EBIT Margin
- 30.58%
Analyst Forecast
The average price target for Regions Financial is EUR 28.13, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- EUR 28.13
- Price Target Upside
- 8.64% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 17
- Revenue Growth Forecast
- -4.44%
- EPS Growth Forecast
- 7.41%
Scores
- Smart Score
- 8
- AI Score
- ―
