Regions Financial (RF) Stock Statistics & Valuation Metrics

Regions Financial has a market cap or net worth of $21.73B. The enterprise value is $11.66B.

Regions Financial has 898,930,200 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regions Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.37%.

The current PE Ratio of Regions Financial is 11.38. Regions Financial’s PEG ratio is 1.38.

In the last 12 months, Regions Financial had revenue of 9.37B and earned 1.89B in profits. Earnings per share was 1.94.

In the last 12 months, operating cash flow was 2.27B and capital expenditures -32.00M, giving a free cash flow of 2.24B billion.

Regions Financial pays an annual dividend of $1, resulting in a dividend yield of 4.14%

Regions Financial upcoming earnings date is Jul 18, 2025, Before Open (Confirmed).

Regions Financial as a current ratio of 0.27, with Debt / Equity ratio of 32.48%

In the past 12 months, Regions Financial has paid 461.00M in taxes.

Regions Financial EV to EBITDA ratio is 6.94, with an EV/FCF ratio of 11.93.

Regions Financial has $37.45B in cash and marketable securities with $6.02B in debt, giving a net cash position of -$31.43B billion.

Gross margin is 70.85%, with operating margin of 25.11%, and net profit margin of 20.20%.

The average price target for Regions Financial is $24.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy