Regions Financial (0KV3) Stock Statistics & Valuation Metrics

Regions Financial has a market cap or net worth of $24.34B. The enterprise value is $32.11B.

Market Cap

$24.34B

Enterprise Value

$32.11B

Regions Financial has 851,929,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

851,929,500

Owned by Insiders

0.29%

Owned by Institutions

2.96%

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

The current PE Ratio of Regions Financial is 11.07. Regions Financial’s PEG ratio is 0.84.

PE Ratio

11.07

PS Ratio

2.54

PB Ratio

1.36

Price to FCF

26.63

Price to Operating Cash Flow

26.54

PEG Ratio

0.84

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

In the last 12 months, operating cash flow was 917.00M and capital expenditures -3.00M, giving a free cash flow of 914.00M billion.

Operating Cash Flow

917.00M

Free Cash Flow

914.00M

Free Cash Flow per Share

1.07

Regions Financial pays an annual dividend of $0.30, resulting in a dividend yield of 3.84%

Dividend Per Share

$0.30

Dividend Yield

3.84%

Payout Ratio

42.40%

Free Cash Flow Yield

3.76%

Earnings Yield

9.42%

Beta

0.97

52-Week Price Change

17.08%

50-Day Moving Average

28.53

200-Day Moving Average

28.32

Relative Strength Index (RSI)

55.84

Average Volume (3m)

5,939

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

Sep 01, 2026

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

In the past 12 months, Regions Financial has paid 587.00M in taxes.

Income Tax

587.00M

Effective Tax Rate

0.21

Regions Financial EV to EBITDA ratio is 8.18, with an EV/FCF ratio of 26.80.

EV to Sales

2.56

EV to EBITDA

8.18

EV to Free Cash Flow

26.80

EV to Operating Cash Flow

26.71

Regions Financial has $41.78B in cash and marketable securities with $10.48B in debt, giving a net cash position of $31.30B billion.

Cash & Marketable Securities

$41.78B

Total Debt

$10.48B

Net Cash

$31.30B

Net Cash Per Share

$36.74

Tangible Book Value Per Share

$14.20

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%

The average price target for Regions Financial is $31.12, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$31.12

Price Target Upside

9.15% Upside

Analyst Consensus

Neutral

Analyst Count

17

Revenue Growth Forecast

0.60%

EPS Growth Forecast

12.74%

Smart Score

5

AI Score

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