Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap23.29B
Enterprise Value17.16B
Trailing P/E10.75
Forward P/E9.44
RF
(NYSE)Regions Financial Corporation
$26.47-- (--)
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Regions Financial (RF) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)2.89
Forward Price/Sales3.18
Price/Book (mrq)1.22
Price/Tangible Book (mrq)1.76
Price/FCF (ttm)10.79
Price/OCF (ttm)10.63
PEG Ratio0.77
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue2.14
EV/Earnings7.96
EV/EBITDA6.07
EV/FCF7.98
Stock Price
Current price, 52-week range, and moving averages
Current Price$26.47
1-Day Change0.84%
52-Week High$31.53
52-Week Low$17.74
52-Week Change22.11%
YTD Change-4.43%
1-Year Change19.62%
50-Day MA$27.82
200-Day MA$26.26
Avg Volume (30 day)7.61M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding880.00M
Book Value per Share$21.64
Net Cash per Share$11.54
FCF per Share$2.44
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$30.17
Target Upside/Downside13.98%
Analyst ConsensusHold
Analyst Count9
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin89.49%
EBITDA Margin (ttm)35.28%
Operating Margin (ttm)34.23%
Pretax Margin (ttm)34.23%
Profit Margin (ttm)26.91%
FCF Margin (ttm)26.82%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)11.32%
Return on Assets (ttm)1.35%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue8.01B
Gross Profit7.17B
Operating Income2.74B
Pretax Income2.74B
Net Income2.16B
EBITDA2.83B
Diluted EPS$2.45
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow2.18B
Capital Expenditures32.00M
Free Cash Flow2.15B
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-8.91%
Dividend Growth5.56%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)159.55B
Cash & Securities (mrq)10.91B
Net Cash (mrq)10.16B
Net Cash per Share$11.54
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)4.88B
Working Capital (mrq)-92.33B
Total Equity (mrq)19.04B
Book Value per Share$21.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)0.30
Quick Ratio (mrq)0.30
Debt/Equity (mrq)0.26
Debt/EBITDA (ttm)1.73
Debt/FCF (ttm)2.27
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.05
Dividend Yield3.97%
Payout Ratio (Earnings)42.65%
Payout Ratio (FCF)42.79%
Dividend Growth (YoY)5.56%
Ex-Dividend DateMar 2, 2026
Pay DateApr 1, 2026
Dividend FrequencyQuarterly
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield9.30%
FCF Yield9.27%
Buyback Yield1.86%
Total Shareholder Yield5.83%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score-0.46
Piotroski F-Score7/9
Dividend Score71.12
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Lynch Fair Value$34.20
Lynch Upside/Downside29.86%
Graham Number$34.54
Graham Upside/Downside31.12%
Frequently Asked Questions About Regions Financial Statistics
What are the key financial metrics for RF?
Regions Financial Corporation (RF) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is RF's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Regions Financial is overvalued or undervalued.
How do I read RF's profitability ratios?
Regions Financial's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do RF's debt ratios indicate?
The financial health section shows Regions Financial's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is RF's dividend analysis?
The dividend section covers Regions Financial's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.