Regions Financial Statistics

Total Valuation

LON:0KV3 has a market cap or net worth of GBP 14.11 billion.

Market Cap	14.11B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	Jun 2, 2025

Share Statistics

Current Share Class	898.93M
Shares Outstanding	n/a
Shares Change (YoY)	-1.98%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	894.68M

Valuation Ratios

The trailing PE ratio is 9.62 and the forward PE ratio is 9.41.

PE Ratio	9.62
Forward PE	9.41
PS Ratio	2.74
PB Ratio	0.98
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 11.31%.

Return on Equity (ROE)	11.31%
Return on Assets (ROA)	1.28%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	263,832
Profits Per Employee	75,098
Employee Count	19,644
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.98, so LON:0KV3's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	+13.72%
50-Day Moving Average	20.91
200-Day Moving Average	23.07
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	1,127

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)	5.68

Income Statement

In the last 12 months, LON:0KV3 had revenue of GBP 5.16 billion and earned 1.47 billion in profits. Earnings per share was 1.60.

Revenue	5.16B
Gross Profit	5.16B
Operating Income	1.95B
Pretax Income	1.94B
Net Income	1.47B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.60

Full Income Statement

Balance Sheet

The company has 3.74 billion in cash and 6.17 billion in debt, giving a net cash position of -2.43 billion.

Cash & Cash Equivalents	3.74B
Total Debt	6.17B
Net Cash	-2.43B
Net Cash Per Share	n/a
Equity (Book Value)	14.37B
Book Value Per Share	14.48
Working Capital	-90.57B

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.76B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	37.73%
Pretax Margin	37.70%
Profit Margin	30.25%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.77, which amounts to a dividend yield of 3.61%.

Dividend Per Share	0.77
Dividend Yield	3.61%
Dividend Growth (YoY)	1.58%
Years of Dividend Growth	3
Payout Ratio	49.58%
Buyback Yield	1.98%
Shareholder Yield	5.59%
Earnings Yield	10.40%
FCF Yield	n/a

Dividend Details

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	n/a