Regions Financial Statistics

Total Valuation

Regions Financial has a market cap or net worth of GBP 17.95 billion.

Market Cap	17.95B
Enterprise Value	n/a

Important Dates

The last earnings date was Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	904.91M

Valuation Ratios

The trailing PE ratio is 12.67.

PE Ratio	12.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.19
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 10.69%.

Return on Equity (ROE)	10.69%
Return on Assets (ROA)	1.22%
Return on Capital (ROIC)	n/a
Revenue Per Employee	268,208
Profits Per Employee	72,135
Employee Count	20,101
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 +34.08% in the last 52 weeks. The beta is 1.18, so Regions Financial's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+34.08%
50-Day Moving Average	25.16
200-Day Moving Average	22.16
Relative Strength Index (RSI)	52.45
Average Volume (20 Days)	9,851

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)	4.07

Income Statement

In the last 12 months, Regions Financial had revenue of GBP 5.27 billion and earned 1.42 billion in profits. Earnings per share was 1.54.

Revenue	5.27B
Gross Profit	5.27B
Operating Income	1.98B
Pretax Income	1.88B
Net Income	1.42B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.54

Full Income Statement

Balance Sheet

The company has 8.56 billion in cash and 5.19 billion in debt, giving a net cash position of 3.37 billion.

Cash & Cash Equivalents	8.56B
Total Debt	5.19B
Net Cash	3.37B
Net Cash Per Share	n/a
Equity (Book Value)	14.31B
Book Value Per Share	14.20
Working Capital	-92.83B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
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	37.61%
Pretax Margin	35.69%
Profit Margin	28.70%
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 3.13%.

Dividend Per Share	0.77
Dividend Yield	3.13%
Dividend Growth (YoY)	8.26%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	5.25%
Earnings Yield	7.90%
FCF Yield	n/a

Dividend Details

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