Regions Financial Corporation
RF-PE | NYSE
$14.71
+$0.15 (+1.03%)
Nov 2, 2026, 10:51 AM ET · Market open
Market Data
Market Cap $23.42B
Enterprise Value $-8.11B
Beta 1.01
Average Volume 52.64K
Shares Outstanding (Diluted) 856M
Shares Change YoY -4.25%
Institutional Ownership N/A
Exchange NYSE
ISIN US7591EP8869
Price Performance
Price Change 1M -3.9%
Price Change 3M -9.4%
Price Change 6M -12.0%
Price Change YTD -14.7%
Price Change 1Y -18.5%
Price Change 3Y -8.9%
Price Change 5Y -42.0%
1M CAGR (ann.) -6.8%
1Y CAGR (ann.) -14.9%
5Y CAGR (ann.) -5.2%
All-Time CAGR 8.4%
Valuation
PE Ratio 5.71
Forward PE 9.06
PEG Ratio 0.84
Forward PEG 0.76
PS Ratio 2.42
Forward PS 2.80
PB Ratio 1.30
P/FCF Ratio 13.12
P/Adj. FCF Ratio 13.12
P/OCF Ratio 13.48
EV/Sales -0.85
EV/EBIT -2.77
EV/EBITDA -2.71
EV/FCF -4.59
Earnings Yield 17.5%
FCF Yield 7.6%
Adj. FCF Yield 7.6%
Financial Health
Net Cash $31.3B
Total Debt $10.48B
Cash & Short-Term Investments $41.78B
Total Assets $163.21B
Current Ratio 0.32
Quick Ratio 0.32
Debt / Equity Ratio 0.59
Debt / EBITDA 3.50
Debt / FCF 5.93
OCF / Debt 0.17
Interest Coverage 1.54
Altman Z-Score -0.36
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 77.8%
Operating Profit Margin 30.6%
EBITDA Margin 31.3%
Net Profit Margin 24.0%
FCF Margin 18.5%
Adj. FCF Margin 18.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 1.4%
Return on Equity 12.3%
Return on Invested Capital 6.8%
Return on Capital Employed 10.0%
Return on Tangible Assets 1.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 2.2%
Revenue CAGR 5Y 7.5%
Revenue CAGR 10Y 4.7%
EPS CAGR 3Y 2.0%
EPS CAGR 5Y -0.8%
EPS CAGR 10Y 11.6%
FCF CAGR 3Y -5.5%
FCF CAGR 5Y -2.7%
FCF CAGR 10Y -0.6%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jan 22, 2027
EPS Estimate (next Q) $0.69
EPS Growth Est (next Q) 21.4%
Revenue Est (next Q) $2.01B
Revenue Growth Est (next Q) 4.8%
Fair Value Estimates
Graham Number $34.79
Graham Upside 138.9%
Lynch Fair Value $12.75
Lynch Upside -12.4%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $1.78B
Free Cash Flow $1.77B
Adj. Free Cash Flow $1.77B
FCF Per Share $1.07
OCF Per Share $1.08
OCF/S Ratio 9.6%
Income Statement
Revenue $9.57B
Gross Profit $7.45B
Operating Income $2.93B
EBITDA $3B
Net Income $2.29B
EPS (Diluted) $2.55
Revenue / Employee $479.34K
Profit / Employee $114.88K
Employees 19,969
Dividends
Annual Dividend $1.11
Dividend Yield 7.62%
Payout Ratio 43.6%
FCF Payout Ratio 56.5%
Adj. FCF Payout Ratio 56.5%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Dec 1, 2026
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