Regions Financial Statistics

Total Valuation

LON:0KV3 has a market cap or net worth of GBP 16.75 billion.

Market Cap	16.75B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Mar 3, 2025

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	904.90M

Valuation Ratios

The trailing PE ratio is 11.82.

PE Ratio	11.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.04
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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	268,208
Profits Per Employee	72,135
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 +30.13% in the last 52 weeks. The beta is 1.22, so LON:0KV3's price volatility has been higher than the market average.

Beta (5Y)	1.22
52-Week Price Change	+30.13%
50-Day Moving Average	24.26
200-Day Moving Average	22.67
Relative Strength Index (RSI)	40.37
Average Volume (20 Days)	2,676

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)	4.46

Income Statement

In the last 12 months, LON:0KV3 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 3.19%.

Dividend Per Share	0.77
Dividend Yield	3.19%
Dividend Growth (YoY)	8.26%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.13%
Shareholder Yield	5.32%
Earnings Yield	8.46%
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