Regions Financial Corporation (RF)

Regions Financial Statistics

Total Valuation

RF has a market cap or net worth of $19.98 billion. The enterprise value is $24.85 billion.

Market Cap	19.98B
Enterprise Value	24.85B

Important Dates

The next confirmed earnings date is Thursday, April 17, 2025, before market open.

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

Share Statistics

RF has 905.47 million shares outstanding. The number of shares has decreased by -2.13% in one year.

Current Share Class	905.47M
Shares Outstanding	905.47M
Shares Change (YoY)	-2.13%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.33%
Owned by Institutions (%)	82.94%
Float	901.46M

Valuation Ratios

The trailing PE ratio is 11.44 and the forward PE ratio is 9.86. RF's PEG ratio is 1.34.

PE Ratio	11.44
Forward PE	9.86
PS Ratio	3.06
Forward PS	2.57
PB Ratio	1.24
P/TBV Ratio	1.95
P/FCF Ratio	12.51
P/OCF Ratio	12.51
PEG Ratio	1.34

Enterprise Valuation

EV / Earnings	14.01
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	15.55

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	5.99
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	$335,777
Profits Per Employee	$90,307
Employee Count	19,644
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 +14.23% in the last 52 weeks. The beta is 1.21, so RF's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+14.23%
50-Day Moving Average	23.89
200-Day Moving Average	22.82
Relative Strength Index (RSI)	30.22
Average Volume (20 Days)	7,919,251

Short Selling Information

The latest short interest is 40.53 million, so 4.48% of the outstanding shares have been sold short.

Short Interest	40.53M
Short Previous Month	32.14M
Short % of Shares Out	4.48%
Short % of Float	4.50%
Short Ratio (days to cover)	5.14

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	2.36B
Pretax Income	2.08B
Net Income	1.77B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.93

Balance Sheet

The company has $4.71 billion in cash and $9.57 billion in debt, giving a net cash position of -$4.86 billion or -$5.37 per share.

Cash & Cash Equivalents	4.71B
Total Debt	9.57B
Net Cash	-4.86B
Net Cash Per Share	-$5.37
Equity (Book Value)	17.91B
Book Value Per Share	17.79
Working Capital	-117.94B

Cash Flow

Operating Cash Flow	1.60B
Capital Expenditures	n/a
Free Cash Flow	1.60B
FCF Per Share	$1.76

Margins

Gross Margin	n/a
Operating Margin	35.73%
Pretax Margin	35.69%
Profit Margin	28.70%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	24.23%

Dividends & Yields

This stock pays an annual dividend of $1.00, which amounts to a dividend yield of 4.53%.

Dividend Per Share	$1.00
Dividend Yield	4.53%
Dividend Growth (YoY)	7.61%
Years of Dividend Growth	10
Payout Ratio	51.81%
Buyback Yield	2.13%
Shareholder Yield	6.66%
Earnings Yield	8.88%
FCF Yield	8.00%

Analyst Forecast

The average price target for RF is $27.76, which is 25.78% higher than the current price. The consensus rating is "Buy".

Price Target	$27.76
Price Target Difference	25.78%
Analyst Consensus	Buy
Analyst Count	17
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	5.59%

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	3