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Regions Financial Corp. (GB:0KV3)
:0KV3
Total Valuation
Regions Financial has a market cap or net worth of $20.26B. The enterprise value is ―.
Market Cap$20.26B
Enterprise Value―
Share Statistics
Regions Financial has 898,930,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding898,930,200
Owned by Insiders0.27%
Owned by Institutions3.01%
Financial Efficiency
Regions Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.64%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.64%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee360.57K
Profits Per Employee96.37K
Employee Count19,644
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regions Financial is 11.38. Regions Financial’s PEG ratio is -0.10.
PE Ratio11.38
PS Ratio0.00
PB Ratio1.10
Price to Fair Value1.21
Price to FCF12.21
Price to Operating Cash Flow12.28
PEG Ratio-0.10
Income Statement
In the last 12 months, Regions Financial had revenue of 7.08B and earned 1.89B in profits. Earnings per share was 1.94.
Revenue7.08B
Gross Profit7.11B
Operating Income2.45B
Pretax Income2.35B
Net Income1.89B
EBITDA2.45B
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 1.60B and capital expenditures -9.00M, giving a free cash flow of 1.59B billion.
Operating Cash Flow1.60B
Free Cash Flow1.59B
Free Cash Flow per Share1.77
Dividends & Yields
Regions Financial pays an annual dividend of $0.25, resulting in a dividend yield of 4.39%
Dividend Per Share$0.25
Dividend Yield4.39%
Payout Ratio44.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change16.40%
50-Day Moving Average20.93
200-Day Moving Average22.82
Relative Strength Index (RSI)55.22
Average Volume (3m)815.00
Important Dates
Regions Financial upcoming earnings date is Jul 18, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 18, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Regions Financial as a current ratio of 0.27, with Debt / Equity ratio of 36.32%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.30
Net Debt to EBITDA-1.72
Interest Coverage Ratio1.07
Taxes
In the past 12 months, Regions Financial has paid 461.00M in taxes.
Income Tax461.00M
Effective Tax Rate0.20
Enterprise Valuation
Regions Financial EV to EBITDA ratio is 7.07, with an EV/FCF ratio of 10.84.
EV to Sales2.45
EV to EBITDA7.07
EV to Free Cash Flow10.84
EV to Operating Cash Flow10.84
Balance Sheet
Regions Financial has $34.16B in cash and marketable securities with $6.49B in debt, giving a net cash position of -$27.66B billion.
Cash & Marketable Securities$34.16B
Total Debt$6.49B
Net Cash-$27.66B
Net Cash Per Share-$30.77
Tangible Book Value Per Share$12.01
Margins
Gross margin is 107.17%, with operating margin of 34.62%, and net profit margin of 26.73%.
Gross Margin107.17%
Operating Margin34.62%
Pretax Margin33.23%
Net Profit Margin26.73%
EBITDA Margin34.62%
EBIT Margin34.62%
Analyst Forecast
The average price target for Regions Financial is $24.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$24.18
Price Target Upside7.75% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast―
EPS Growth Forecast―