Regions Financial Corporation (RF)

Regions Financial Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	18,399	18,025	20,147	20,782	15,482	16,553
Market Cap Growth	11.46%	-10.53%	-3.06%	34.23%	-6.47%	19.66%
Enterprise Value	11,476	13,554	11,204	-6,222	1,095	22,368
PE Ratio	10.86	9.12	9.39	8.66	15.62	11.01
PS Ratio	2.70	2.57	2.90	2.99	3.12	3.02
PB Ratio	1.08	1.03	1.26	1.13	0.86	1.02
P/FCF Ratio	7.83	8.49	6.69	7.07	7.07	6.89
P/OCF Ratio	7.34	7.81	6.49	6.86	6.66	6.41
EV/Sales Ratio	1.69	1.93	1.61	-0.89	0.22	4.09
EV/EBITDA Ratio	4.77	4.94	3.58	-1.80	0.67	9.59
EV/EBIT Ratio	5.26	5.40	4.03	-2.01	0.90	11.74
EV/FCF Ratio	4.88	6.39	3.72	-2.12	0.50	9.31
Debt / Equity Ratio	0.25	0.13	0.14	0.13	0.20	0.61
Debt / EBITDA Ratio	1.80	0.85	0.73	0.69	2.19	4.26
Debt / FCF Ratio	1.84	1.10	0.76	0.82	1.63	4.13
Asset Turnover	0.04	0.05	0.04	0.04	0.04	0.04
Return on Equity (ROE)	10.30%	11.80%	13.30%	13.10%	5.60%	9.20%
Return on Assets (ROA)	1.10%	1.30%	1.30%	1.50%	0.70%	1.20%
Return on Capital (ROIC)	8.47%	10.39%	12.19%	12.03%	4.96%	5.97%
Earnings Yield	9.41%	10.96%	10.65%	11.55%	6.40%	9.08%
FCF Yield	12.78%	11.77%	14.95%	14.14%	14.15%	14.52%
Dividend Yield	4.78%	4.50%	3.40%	3.00%	3.80%	3.40%
Payout Ratio	51.89%	41.70%	32.30%	25.90%	60.20%	39.10%
Buyback Yield / Dilution	2.02%	0.42%	2.18%	-0.10%	3.70%	9.35%
Total Shareholder Return	6.79%	4.92%	5.58%	2.90%	7.50%	12.75%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).