Total Valuation
Valley National Bancorp has a market cap or net worth of €7.11B. The enterprise value is €10.39B.
Market Cap€7.11B
Enterprise Value€10.39B
Share Statistics
Valley National Bancorp has 554,131,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding554,131,500
Owned by Insiders1.18%
Owned by Institutions0.53%
Financial Efficiency
Valley National Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee935.90K
Profits Per Employee160.23K
Employee Count3,732
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valley National Bancorp is 13.0. Valley National Bancorp’s PEG ratio is 0.25.
PE Ratio13.0
PS Ratio1.87
PB Ratio0.84
Price to Fair Value0.84
Price to FCF19.01
Price to Operating Cash Flow14.29
PEG Ratio0.25
Income Statement
In the last 12 months, Valley National Bancorp had revenue of 3.49B and earned 597.98M in profits. Earnings per share was 1.02.
Revenue3.49B
Gross Profit1.88B
Operating Income743.87M
Pretax Income743.87M
Net Income597.98M
EBITDA812.59M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 570.59M and capital expenditures -16.45M, giving a free cash flow of 554.14M billion.
Operating Cash Flow570.59M
Free Cash Flow554.14M
Free Cash Flow per Share1.00
Dividends & Yields
Valley National Bancorp 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
Beta0.48
52-Week Price Change62.97%
50-Day Moving Average11.93
200-Day Moving Average10.43
Relative Strength Index (RSI)59.09
Average Volume (3m)4.00
Important Dates
Valley National Bancorp upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Valley National Bancorp as a current ratio of 0.75, with Debt / Equity ratio of 38.92%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.48
Net Debt to EBITDA3.83
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Valley National Bancorp has paid 145.89M in taxes.
Income Tax145.89M
Effective Tax Rate0.20
Enterprise Valuation
Valley National Bancorp EV to EBITDA ratio is 11.88, with an EV/FCF ratio of 28.07.
EV to Sales2.76
EV to EBITDA11.88
EV to Free Cash Flow28.07
EV to Operating Cash Flow28.07
Balance Sheet
Valley National Bancorp has €362.07M in cash and marketable securities with €3.05B in debt, giving a net cash position of -€2.68B billion.
Cash & Marketable Securities€362.07M
Total Debt€3.05B
Net Cash-€2.68B
Net Cash Per Share-€4.84
Tangible Book Value Per Share€10.47
Margins
Gross margin is 56.47%, with operating margin of 21.30%, and net profit margin of 17.12%.
Gross Margin56.47%
Operating Margin21.30%
Pretax Margin21.30%
Net Profit Margin17.12%
EBITDA Margin23.26%
EBIT Margin21.30%
Analyst Forecast
The average price target for Valley National Bancorp is €14.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€14.27
Price Target Upside28.54% Upside
Analyst ConsensusModerate Buy
Analyst Count9
Revenue Growth Forecast-7.54%
EPS Growth Forecast50.29%