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STOCKS

Valley National Bancorp (VLY)

NASDAQ:VLY

VLY

Valley National Bancorp

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Valley National Bancorp (VLY) Ratios

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Valley National Bancorp Ratios

VLY's free cash flow for Q2 2025 was $0.53. For the 2025 fiscal year, VLY's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	8.25	0.05	4.83	5.00	2.42
Quick Ratio	8.25	0.05	7.17	8.34	3.68
Cash Ratio	2.14	0.02	1.90	3.13	1.16
Solvency Ratio	<0.01	0.01	0.01	0.01	0.01
Operating Cash Flow Ratio	0.68	<0.01	2.87	1.28	0.13
Short-Term Operating Cash Flow Coverage	2.32	0.41	10.30	1.67	0.13
Net Current Asset Value	$ -50.55B	$ -51.80B	$ -48.66B	$ -35.09B	$ -33.32B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.04	0.06	0.09
Debt-to-Equity Ratio	0.46	0.55	0.33	0.48	0.82
Debt-to-Capital Ratio	0.32	0.36	0.25	0.32	0.45
Long-Term Debt-to-Capital Ratio	0.28	0.26	0.16	0.23	0.34
Financial Leverage Ratio	8.28	9.09	8.98	8.55	8.86
Debt Service Coverage Ratio	0.30	0.24	1.12	0.83	0.33
Interest Coverage Ratio	0.33	0.46	3.43	5.15	2.00
Debt to Market Cap	0.53	0.60	0.25	0.35	0.89
Interest Debt Per Share	9.13	10.21	4.98	6.24	10.01
Net Debt to EBITDA	3.86	3.70	1.58	0.54	4.00
Profitability Margins
Gross Profit Margin	46.41%	54.70%	100.00%	100.00%	100.00%
EBIT Margin	15.04%	20.23%	34.88%	46.46%	40.73%
EBITDA Margin	17.16%	22.71%	39.15%	50.19%	47.05%
Operating Profit Margin	15.04%	20.23%	59.17%	46.93%	40.73%
Pretax Profit Margin	15.04%	20.23%	41.93%	46.93%	40.73%
Net Profit Margin	12.90%	14.87%	30.55%	34.71%	30.02%
Continuous Operations Profit Margin	12.90%	14.87%	30.55%	34.71%	30.02%
Net Income Per EBT	85.76%	73.49%	72.87%	73.95%	73.69%
EBT Per EBIT	100.00%	100.00%	70.86%	100.00%	100.00%
Return on Assets (ROA)	0.72%	0.82%	0.99%	1.09%	0.96%
Return on Equity (ROE)	6.14%	7.44%	8.89%	9.32%	8.51%
Return on Capital Employed (ROCE)	0.85%	7.15%	1.93%	1.50%	1.34%
Return on Invested Capital (ROIC)	6.62%	4.79%	16.80%	5.20%	4.68%
Return on Tangible Assets	0.75%	0.85%	1.03%	1.13%	1.00%
Earnings Yield	7.64%	9.04%	10.36%	8.46%	9.92%
Efficiency Ratios
Receivables Turnover	14.74	13.66	9.47	14.09	12.25
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.24	4.63	2.80	2.33	2.28
Asset Turnover	0.06	0.06	0.03	0.03	0.03
Working Capital Turnover Ratio	-0.16	-0.07	0.82	0.64	0.99
Cash Conversion Cycle	24.77	26.72	38.54	25.90	29.80
Days of Sales Outstanding	24.77	26.72	38.54	25.90	29.80
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	24.77	26.72	38.54	25.90	29.80
Cash Flow Ratios
Operating Cash Flow Per Share	0.67	0.75	2.94	2.05	0.38
Free Cash Flow Per Share	0.67	0.75	2.80	-0.55	0.31
CapEx Per Share	0.00	0.00	0.14	2.61	0.06
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.95	-0.27	0.84
Dividend Paid and CapEx Coverage Ratio	1.42	1.58	4.96	0.67	0.70
Capital Expenditure Coverage Ratio	0.00	0.00	20.72	0.79	6.16
Operating Cash Flow Coverage Ratio	0.11	0.10	0.68	0.35	0.04
Operating Cash Flow to Sales Ratio	0.11	0.11	0.77	0.61	0.12
Free Cash Flow Yield	6.37%	6.86%	24.76%	-4.03%	3.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.08	11.06	9.65	11.82	10.08
Price-to-Sales (P/S) Ratio	1.69	1.64	2.95	4.10	3.03
Price-to-Book (P/B) Ratio	0.78	0.82	0.86	1.10	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	15.71	14.57	4.04	-24.81	31.02
Price-to-Operating Cash Flow Ratio	15.71	14.57	3.84	6.69	25.98
Price-to-Earnings Growth (PEG) Ratio	0.90	-0.66	10.91	0.58	1.48
Price-to-Fair Value	0.78	0.82	0.86	1.10	0.86
Enterprise Value Multiple	13.69	10.94	9.11	8.71	10.43
Enterprise Value	8.25B	8.33B	6.64B	5.97B	6.38B
EV to EBITDA	13.69	10.94	9.11	8.71	10.43
EV to Sales	2.35	2.48	3.57	4.37	4.91
EV to Free Cash Flow	21.88	22.02	4.88	-26.45	50.30
EV to Operating Cash Flow	21.88	22.02	4.65	7.13	42.13
Tangible Book Value Per Share	9.99	9.21	8.93	8.72	7.78
Shareholders’ Equity Per Share	13.53	13.20	13.19	12.48	11.37
Tax and Other Ratios
Effective Tax Rate	0.14	0.27	0.27	0.26	0.26
Revenue Per Share	6.27	6.61	3.84	3.35	3.22
Net Income Per Share	0.81	0.98	1.17	1.16	0.97
Tax Burden	0.86	0.73	0.73	0.74	0.74
Interest Burden	1.00	1.00	1.20	1.01	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.18	0.18	0.30	0.29	0.27
Stock-Based Compensation to Revenue	<0.01	<0.01	0.02	0.02	0.01
Income Quality	0.83	0.76	2.51	1.77	0.39

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