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Valley National Bancorp (VLY)
NASDAQ:VLY
Total Valuation
Valley National Bancorp has a market cap or net worth of $7.64B. The enterprise value is $7.70B.
Market Cap$7.64B
Enterprise Value$7.70B
Share Statistics
Valley National Bancorp has 557,635,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding557,635,560
Owned by Insiders14.38%
Owned by Institutions0.07%
Financial Efficiency
Valley National Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.11%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)8.11%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee935.90K
Profits Per Employee160.23K
Employee Count3,732
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Valley National Bancorp is 13.6. Valley National Bancorp’s PEG ratio is 0.24.
PE Ratio13.6
PS Ratio1.87
PB Ratio0.84
Price to Fair Value0.84
Price to FCF0.00
Price to Operating Cash Flow50.71
PEG Ratio0.24
Income Statement
In the last 12 months, Valley National Bancorp had revenue of 3.49B and earned 597.98M in profits. Earnings per share was 1.02.
Revenue3.49B
Gross Profit1.88B
Operating Income743.87M
Pretax Income743.87M
Net Income597.98M
EBITDA743.87M
Earnings Per Share (EPS)1.02
Cash Flow
In the last 12 months, operating cash flow was 147.19M and capital expenditures -5.92M, giving a free cash flow of 141.27M billion.
Operating Cash Flow147.19M
Free Cash Flow141.27M
Free Cash Flow per Share0.25
Dividends & Yields
Valley National Bancorp pays an annual dividend of $0.11, resulting in a dividend yield of 3.69%
Dividend Per Share$0.11
Dividend Yield3.69%
Payout Ratio53.66%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change45.62%
50-Day Moving Average12.04
200-Day Moving Average10.24
Relative Strength Index (RSI)74.21
Average Volume (3m)7.70M
Important Dates
Valley National Bancorp upcoming earnings date is Apr 23, 2026, Before Open (Confirmed).
Last Earnings DateJan 29, 2026
Next Earnings DateApr 23, 2026
Ex-Dividend Date―
Financial Position
Valley National Bancorp as a current ratio of 10.26, with Debt / Equity ratio of 48.71%
Current Ratio10.26
Quick Ratio10.26
Debt to Market Cap0.52
Net Debt to EBITDA4.69
Interest Coverage Ratio0.51
Taxes
In the past 12 months, Valley National Bancorp has paid 145.89M in taxes.
Income Tax145.89M
Effective Tax Rate0.20
Enterprise Valuation
Valley National Bancorp EV to EBITDA ratio is 13.48, with an EV/FCF ratio of 0.00.
EV to Sales2.87
EV to EBITDA13.48
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00
Balance Sheet
Valley National Bancorp has $4.52B in cash and marketable securities with $3.80B in debt, giving a net cash position of $714.63M billion.
Cash & Marketable Securities$4.52B
Total Debt$3.80B
Net Cash$714.63M
Net Cash Per Share$1.28
Tangible Book Value Per Share$10.43
Margins
Gross margin is 53.97%, with operating margin of 21.30%, and net profit margin of 17.12%.
Gross Margin53.97%
Operating Margin21.30%
Pretax Margin21.30%
Net Profit Margin17.12%
EBITDA Margin21.30%
EBIT Margin21.30%
Analyst Forecast
The average price target for Valley National Bancorp is $14.65, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.65
Price Target Upside6.93% Upside
Analyst ConsensusStrong Buy
Analyst Count10
Revenue Growth Forecast-1.94%
EPS Growth Forecast41.35%