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Valley National Bancorp (VLY)
NASDAQ:VLY
US Market
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 Q1 2026 was $0.60. For the 2026 fiscal year, VLY's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 9.49 0.75 0.05 0.05 0.05
Quick Ratio
 9.49 0.75 0.05 0.05 0.05
Cash Ratio
 5.67 0.42 0.04 0.02 0.02
Solvency Ratio
 0.01 0.01 <0.01 0.01 0.01
Operating Cash Flow Ratio
 8.93 0.46 0.01 <0.01 0.03
Short-Term Operating Cash Flow Coverage
 8.93 0.46 7.54 0.41 10.30
Net Current Asset Value
$ -56.03B$ -55.91B$ -52.69B$ -51.80B$ -48.66B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.05 0.06 0.06 0.04
Debt-to-Equity Ratio
 0.39 0.44 0.50 0.55 0.33
Debt-to-Capital Ratio
 0.28 0.31 0.33 0.36 0.25
Long-Term Debt-to-Capital Ratio
 0.25 0.23 0.30 0.26 0.20
Financial Leverage Ratio
 8.23 8.23 8.40 9.09 8.98
Debt Service Coverage Ratio
 0.46 0.27 0.25 0.24 1.41
Interest Coverage Ratio
 0.57 0.51 0.25 0.46 2.43
Debt to Market Cap
 0.36 0.48 0.71 0.60 0.32
Interest Debt Per Share
 8.06 8.76 10.51 10.21 4.98
Net Debt to EBITDA
 3.17 4.19 3.48 3.70 1.34
Profitability Margins
Gross Profit Margin
56.47%53.94%42.93%54.70%82.71%
EBIT Margin
23.10%21.30%12.28%20.23%35.76%
EBITDA Margin
24.06%21.30%14.49%22.71%39.40%
Operating Profit Margin
23.10%21.30%12.28%20.23%35.76%
Pretax Profit Margin
23.10%21.30%12.28%20.23%35.76%
Net Profit Margin
18.62%17.12%10.65%14.87%26.06%
Continuous Operations Profit Margin
18.62%17.12%10.65%14.87%26.06%
Net Income Per EBT
80.58%80.39%86.72%73.49%72.87%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
1.02%0.93%0.61%0.82%0.99%
Return on Equity (ROE)
8.49%7.66%5.11%7.44%8.89%
Return on Capital Employed (ROCE)
1.26%1.17%3.55%7.15%9.34%
Return on Invested Capital (ROIC)
1.02%0.93%3.06%4.79%6.69%
Return on Tangible Assets
1.05%0.96%0.63%0.85%1.03%
Earnings Yield
8.80%9.15%8.14%9.04%10.36%
Efficiency Ratios
Receivables Turnover
 14.42 14.32 14.89 13.66 11.10
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
 5.61 5.42 5.26 4.63 3.28
Asset Turnover
 0.05 0.05 0.06 0.06 0.04
Working Capital Turnover Ratio
 20.00 -0.15 -0.07 -0.07 -0.05
Cash Conversion Cycle
 25.31 25.49 24.52 26.72 32.87
Days of Sales Outstanding
 25.31 25.49 24.52 26.72 32.87
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
 25.31 25.49 24.52 26.72 32.87
Cash Flow Ratios
Operating Cash Flow Per Share
 1.03 0.61 1.06 0.75 2.94
Free Cash Flow Per Share
 1.00 0.61 1.06 0.75 2.94
CapEx Per Share
 0.03 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.97 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.54 1.24 2.20 1.58 6.52
Capital Expenditure Coverage Ratio
 34.69 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.19 0.10 0.15 0.10 0.68
Operating Cash Flow to Sales Ratio
 0.16 0.10 0.15 0.11 0.65
Free Cash Flow Yield
7.44%5.26%11.74%6.86%26.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.36 10.93 12.29 11.06 9.65
Price-to-Sales (P/S) Ratio
 2.11 1.87 1.31 1.64 2.52
Price-to-Book (P/B) Ratio
 0.95 0.84 0.63 0.82 0.86
Price-to-Free Cash Flow (P/FCF) Ratio
 13.44 19.01 8.52 14.57 3.84
Price-to-Operating Cash Flow Ratio
 13.06 19.01 8.52 14.57 3.84
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.24 -0.47 -0.66 10.91
Price-to-Fair Value
 0.95 0.84 0.63 0.82 0.86
Enterprise Value Multiple
 11.95 12.98 12.52 10.94 7.72
Enterprise Value
 10.13B 9.65B 6.48B 8.33B 6.64B
EV to EBITDA
 11.95 12.98 12.52 10.94 7.72
EV to Sales
 2.88 2.76 1.81 2.48 3.04
EV to Free Cash Flow
 18.29 28.07 11.80 22.02 4.65
EV to Operating Cash Flow
 17.76 28.07 11.80 22.02 4.65
Tangible Book Value Per Share
 10.55 10.47 10.54 9.21 8.93
Shareholders’ Equity Per Share
 14.09 13.95 14.42 13.20 13.19
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.13 0.27 0.27
Revenue Per Share
 6.34 6.24 6.92 6.61 4.50
Net Income Per Share
 1.18 1.07 0.74 0.98 1.17
Tax Burden
 0.81 0.80 0.87 0.73 0.73
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.23 0.17 0.18 0.25
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 0.87 0.57 1.44 0.76 2.51
Currency in USD