Valley National Bancorp Statistics
Total Valuation
VLY has a market cap or net worth of $6.86 billion. The enterprise value is $9.32 billion.
| Market Cap | 6.86B |
| Enterprise Value | 9.32B |
Important Dates
The next confirmed earnings date is Thursday, October 22, 2026, before market open.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | Sep 15, 2026 |
Share Statistics
VLY has 552.61 million shares outstanding. The number of shares has increased by 3.05% in one year.
| Current Share Class | 552.61M |
| Shares Outstanding | 552.61M |
| Shares Change (YoY) | +3.05% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 90.11% |
| Float | 544.72M |
Valuation Ratios
The trailing PE ratio is 10.52 and the forward PE ratio is 8.82. VLY's PEG ratio is 0.54.
| PE Ratio | 10.52 |
| Forward PE | 8.82 |
| PS Ratio | 3.41 |
| Forward PS | 2.80 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 12.28 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | 0.54 |
Enterprise Valuation
| EV / Earnings | 14.03 |
| EV / Sales | 4.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 16.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.95%.
| Return on Equity (ROE) | 8.95% |
| Return on Assets (ROA) | 1.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | $546,452 |
| Profits Per Employee | $180,665 |
| Employee Count | 3,675 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VLY has paid $167.73 million in taxes.
| Income Tax | 167.73M |
| Effective Tax Rate | 19.47% |
Stock Price Statistics
The stock price has increased by +17.63% in the last 52 weeks. The beta is 1.09, so VLY's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +17.63% |
| 50-Day Moving Average | 13.67 |
| 200-Day Moving Average | 13.36 |
| Relative Strength Index (RSI) | 31.84 |
| Average Volume (20 Days) | 7,610,530 |
Short Selling Information
The latest short interest is 59.26 million, so 10.72% of the outstanding shares have been sold short.
| Short Interest | 59.26M |
| Short Previous Month | 46.37M |
| Short % of Shares Out | 10.72% |
| Short % of Float | 10.88% |
| Short Ratio (days to cover) | 8.20 |
Income Statement
In the last 12 months, VLY had revenue of $2.01 billion and earned $663.95 million in profits. Earnings per share was $1.18.
| Revenue | 2.01B |
| Gross Profit | 2.01B |
| Operating Income | 940.57M |
| Pretax Income | 861.29M |
| Net Income | 663.95M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.18 |
Balance Sheet
The company has $1.26 billion in cash and $3.72 billion in debt, with a net cash position of -$2.46 billion or -$4.45 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 3.72B |
| Net Cash | -2.46B |
| Net Cash Per Share | -$4.45 |
| Equity (Book Value) | 7.92B |
| Book Value Per Share | 13.67 |
| Working Capital | -53.85B |
Cash Flow
In the last 12 months, operating cash flow was $574.98 million and capital expenditures -$16.69 million, giving a free cash flow of $558.29 million.
| Operating Cash Flow | 574.98M |
| Capital Expenditures | -16.69M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -34.68M |
| Free Cash Flow | 558.29M |
| FCF Per Share | $1.01 |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.84% |
| Pretax Margin | 42.89% |
| Profit Margin | 34.54% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 27.80% |
Dividends & Yields
This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.55%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.55% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.29% |
| FCF Payout Ratio | 43.55% |
| Buyback Yield | -3.05% |
| Shareholder Yield | 0.50% |
| Earnings Yield | 9.68% |
| FCF Yield | 8.14% |
Analyst Forecast
The average price target for VLY is $16.50, which is 32.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 32.96% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 13.30% |
| EPS Growth Forecast (3Y) | 23.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 1.05:1.
| Last Split Date | May 9, 2012 |
| Split Type | Forward |
| Split Ratio | 1.05:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |