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Valley National Bancorp (VLY)
NASDAQ:VLY
Total Valuation
Valley National Bancorp has a market cap or net worth of $7.12B. The enterprise value is $10.11B.
Market Cap$7.12B
Enterprise Value$10.11B
Share Statistics
Valley National Bancorp has 555,426,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding555,426,200
Owned by Insiders14.35%
Owned by Institutions6.51%
Financial Efficiency
Valley National Bancorp’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.93%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.93%
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 12.5. Valley National Bancorp’s PEG ratio is 0.24.
PE Ratio12.5
PS Ratio1.87
PB Ratio0.84
Price to Fair Value0.84
Price to FCF16.22
Price to Operating Cash Flow18.15
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 385.93M and capital expenditures 3.11M, giving a free cash flow of 389.03M billion.
Operating Cash Flow385.93M
Free Cash Flow389.03M
Free Cash Flow per Share0.70
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
Beta0.92
52-Week Price Change41.30%
50-Day Moving Average12.50
200-Day Moving Average10.57
Relative Strength Index (RSI)48.26
Average Volume (3m)8.73M
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 0.75, with Debt / Equity ratio of 43.95%
Current Ratio0.75
Quick Ratio0.75
Debt to Market Cap0.48
Net Debt to EBITDA4.19
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 12.98, with an EV/FCF ratio of 23.95.
EV to Sales2.76
EV to EBITDA12.98
EV to Free Cash Flow23.95
EV to Operating Cash Flow23.95
Balance Sheet
Valley National Bancorp has $315.17M in cash and marketable securities with $3.43B in debt, giving a net cash position of -$3.12B billion.
Cash & Marketable Securities$315.17M
Total Debt$3.43B
Net Cash-$3.12B
Net Cash Per Share-$5.61
Tangible Book Value Per Share$10.47
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 $14.95, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.95
Price Target Upside16.71% Upside
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast-1.94%
EPS Growth Forecast41.35%