Regions Financial Statistics

Total Valuation

RF has a market cap or net worth of $22.51 billion. The enterprise value is $18.29 billion.

Market Cap	22.51B
Enterprise Value	18.29B

Important Dates

The last earnings date was Friday, January 17, 2025, before market open.

Earnings Date	Jan 17, 2025
Ex-Dividend Date	Dec 2, 2024

Share Statistics

RF has 908.86 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	908.86M
Shares Outstanding	908.86M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	81.12%
Float	904.88M

Valuation Ratios

The trailing PE ratio is 12.83 and the forward PE ratio is 11.11. RF's PEG ratio is 1.51.

PE Ratio	12.83
Forward PE	11.11
PS Ratio	3.44
Forward PS	2.90
PB Ratio	1.39
P/TBV Ratio	2.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.51

Financial Ratio History

Enterprise Valuation

EV / Earnings	10.31
EV / Sales	2.77
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	$328,143
Profits Per Employee	$88,254
Employee Count	20,101
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, RF has paid $461.00 million in taxes.

Income Tax	461.00M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 1.23, so RF's price volatility has been higher than the market average.

Beta (5Y)	1.23
52-Week Price Change	+27.68%
50-Day Moving Average	24.97
200-Day Moving Average	22.30
Relative Strength Index (RSI)	55.21
Average Volume (20 Days)	8,502,848

Short Selling Information

The latest short interest is 33.03 million, so 3.63% of the outstanding shares have been sold short.

Short Interest	33.03M
Short Previous Month	34.20M
Short % of Shares Out	3.63%
Short % of Float	3.65%
Short Ratio (days to cover)	4.14

Income Statement

In the last 12 months, RF had revenue of $6.60 billion and earned $1.77 billion in profits. Earnings per share was $1.93.

Revenue	6.60B
Gross Profit	6.60B
Operating Income	2.48B
Pretax Income	2.08B
Net Income	1.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.93

Full Income Statement

Balance Sheet

The company has $10.71 billion in cash and $6.49 billion in debt, giving a net cash position of $4.22 billion or $4.64 per share.

Cash & Cash Equivalents	10.71B
Total Debt	6.49B
Net Cash	4.22B
Net Cash Per Share	$4.64
Equity (Book Value)	17.91B
Book Value Per Share	17.78
Working Capital	-116.21B

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 $1.00, which amounts to a dividend yield of 4.04%.

Dividend Per Share	$1.00
Dividend Yield	4.04%
Dividend Growth (YoY)	11.36%
Years of Dividend Growth	10
Payout Ratio	51.81%
Buyback Yield	2.13%
Shareholder Yield	6.17%
Earnings Yield	7.88%
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for RF is $27.39, which is 10.58% higher than the current price. The consensus rating is "Buy".

Price Target	$27.39
Price Target Difference	10.58%
Analyst Consensus	Buy
Analyst Count	18
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	5.59%

Stock Forecasts

Stock Splits

The last stock split was on July 1, 2004. It was a forward split with a ratio of 1.2346:1.

Last Split Date	Jul 1, 2004
Split Type	Forward
Split Ratio	1.2346:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2