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Regions Financial Corp. (RF)
NYSE:RF
Total Valuation
Regions Financial has a market cap or net worth of $23.70B. The enterprise value is $16.68B.
Market Cap$23.70B
Enterprise Value$16.68B
Share Statistics
Regions Financial has 892,308,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding892,308,350
Owned by Insiders0.28%
Owned by Institutions9.31%
Financial Efficiency
Regions Financial’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.37%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee477.14K
Profits Per Employee96.37K
Employee Count19,644
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Regions Financial is 12.4. Regions Financial’s PEG ratio is -1.41.
PE Ratio12.4
PS Ratio2.30
PB Ratio1.21
Price to Fair Value1.21
Price to FCF14.84
Price to Operating Cash Flow9.10
PEG Ratio-1.41
Income Statement
In the last 12 months, Regions Financial had revenue of 9.37B and earned 1.89B in profits. Earnings per share was 1.94.
Revenue9.37B
Gross Profit6.60B
Operating Income2.35B
Pretax Income2.35B
Net Income1.89B
EBITDA2.50B
Earnings Per Share (EPS)1.94
Cash Flow
In the last 12 months, operating cash flow was 2.68B and capital expenditures -39.00M, giving a free cash flow of 2.64B billion.
Operating Cash Flow2.68B
Free Cash Flow2.64B
Free Cash Flow per Share2.96
Dividends & Yields
Regions Financial pays an annual dividend of $0.265, resulting in a dividend yield of 3.81%
Dividend Per Share$0.265
Dividend Yield3.81%
Payout Ratio88.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change21.35%
50-Day Moving Average26.04
200-Day Moving Average23.11
Relative Strength Index (RSI)51.34
Average Volume (3m)17.95M
Important Dates
Regions Financial upcoming earnings date is Oct 17, 2025, Before Open (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateOct 17, 2025
Ex-Dividend DateSep 02, 2025
Financial Position
Regions Financial as a current ratio of 0.27, with Debt / Equity ratio of 28.28%
Current Ratio0.27
Quick Ratio0.27
Debt to Market Cap0.30
Net Debt to EBITDA-1.69
Interest Coverage Ratio1.03
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 6.94, with an EV/FCF ratio of 11.93.
EV to Sales1.85
EV to EBITDA6.94
EV to Free Cash Flow11.93
EV to Operating Cash Flow10.84
Balance Sheet
Regions Financial has $34.79B in cash and marketable securities with $5.28B in debt, giving a net cash position of $29.51B billion.
Cash & Marketable Securities$34.79B
Total Debt$5.28B
Net Cash$29.51B
Net Cash Per Share$33.07
Tangible Book Value Per Share$12.01
Margins
Gross margin is 71.51%, with operating margin of 25.11%, and net profit margin of 20.20%.
Gross Margin71.51%
Operating Margin25.11%
Pretax Margin25.11%
Net Profit Margin20.20%
EBITDA Margin26.65%
EBIT Margin25.11%
Analyst Forecast
The average price target for Regions Financial is $28.78, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$28.78
Price Target Upside7.95% Upside
Analyst ConsensusModerate Buy
Analyst Count18
Revenue Growth Forecast2.94%
EPS Growth Forecast20.85%