Regions Financial Statistics
Total Valuation
FRA:RN7 has a market cap or net worth of EUR 19.11 billion.
| Market Cap | 19.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Dec 1, 2025 |
Share Statistics
| Current Share Class | 876.88M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.36% |
| Owned by Institutions (%) | 87.29% |
| Float | 872.72M |
Valuation Ratios
The trailing PE ratio is 10.91 and the forward PE ratio is 10.08.
| PE Ratio | 10.91 |
| Forward PE | 10.08 |
| PS Ratio | 3.23 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.40%.
| Return on Equity (ROE) | 11.40% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 300,850 |
| Profits Per Employee | 89,020 |
| Employee Count | 19,644 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:RN7 has paid 456.83 million in taxes.
| Income Tax | 456.83M |
| Effective Tax Rate | 19.91% |
Stock Price Statistics
The stock price has decreased by -16.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.15% |
| 50-Day Moving Average | 21.46 |
| 200-Day Moving Average | 20.66 |
| Relative Strength Index (RSI) | 55.43 |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, FRA:RN7 had revenue of EUR 5.92 billion and earned 1.75 billion in profits. Earnings per share was 1.93.
| Revenue | 5.92B |
| Gross Profit | 5.92B |
| Operating Income | 2.29B |
| Pretax Income | 2.29B |
| Net Income | 1.75B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 3.82 billion in cash and 6.46 billion in debt, giving a net cash position of -2.64 billion.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 6.46B |
| Net Cash | -2.64B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 16.27B |
| Book Value Per Share | 17.04 |
| Working Capital | -101.09B |
Cash Flow
| Operating Cash Flow | 1.94B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 38.70% |
| Pretax Margin | 38.76% |
| Profit Margin | 31.04% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.92, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | 0.92 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 1.09% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 46.47% |
| Buyback Yield | 1.84% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 9.17% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |