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REGIONS FINANCIAL CORP

Qualité des données : 83%
Également cotée sous RF-PE NYSE RF-PF NYSE
RF-PC
NYSE Financial Services Depository Institutions
24,49 €
▲ 0,14 € (0,57%)
Cap. Boursière: 14,00 B
Prix
24,36 €
Cap. Boursière
14,00 B
Fourchette du Jour
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Fourchette 52 Semaines
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Volume
—
Ouverture —
Moyenne 50J / 200J
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Moyenne 50J / 200J
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Quick Summary

Points Clés

ROE of 11,43% — decent returns on equity
Debt/Equity of 0,32 — conservative balance sheet
Generating 2,18 B in free cash flow
P/E of 6,49 — trading at a low valuation
Cash machine — converts 101,16% of earnings into free cash flow
ROIC of 0,03% — low return on invested capital

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)13,89%
FCF Growth (3Y)-2,79%

Qualité

Return on Equity
11,43%
Au-dessus de la moyenne du secteur (9,24%)
ROIC0,03%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
0,32
En dessous de la moyenne du secteur (0,49)
Current RatioN/A
Interest Coverage0,01

Valorisation

PE (TTM)
6,49
En dessous de la moyenne du secteur (11,15)
P/B Ratio0,73
EV/EBITDA378,89
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2153 pairs)
Métrique Action Médiane du Secteur
P/E 6,5 11,1
P/B 0,7 1,2
ROE % 11,4 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E 0,3 0,5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) 13,89% Earnings Growth (3Y) 1,96%
Revenue Growth (5Y) N/A Earnings Growth (5Y) -3,83%
Profitability
Revenue (TTM) N/A Net Income (TTM) 2,16 B
ROE 11,43% ROA 1,35%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) 2,18 B
ROIC 0,03% FCF Growth (3Y) -2,79%
Safety
Debt / Equity 0,32 Current Ratio N/A
Interest Coverage 0,01 Asset Turnover N/A
Working Capital N/A Tangible Book Value 13,17 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 6,49 Forward P/E N/A
P/B Ratio 0,73 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 378,89 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 15,58%
Market Cap 14,00 B Enterprise Value 20,08 B
Per Share
EPS (Diluted TTM) 2,30 Revenue / Share N/A
FCF / Share 3,80 OCF / Share 3,80
EPS CAGR (1Y) 19,17% EPS CAGR (5Y) -1,96%
EPS CAGR (10Y) 11,41%
Efficiency
CapEx / Revenue N/A FCF Conversion 101,16%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income 2,16 B 1,89 B 2,07 B 2,25 B 2,52 B
EPS (Diluted) 2,30 1,93 2,11 2,28 2,49
Gross Profit — — — — —
Operating Income 53,00 M 95,00 M 212,00 M — —
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 4,99 B 4,82 B 1,58 B 316,00 M 167,00 M
Income Tax 587,00 M 461,00 M 533,00 M 631,00 M 694,00 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 158,81 B 157,30 B 152,19 B 155,22 B 162,94 B
Total Liabilities 139,71 B 139,39 B 134,70 B 139,27 B 144,61 B
Shareholders' Equity 19,04 B 17,88 B 17,43 B 15,95 B 18,33 B
Total Debt 4,88 B 6,49 B 2,33 B 2,28 B 2,41 B
Cash & Equivalents — — — — —
Current Assets — — — — —
Current Liabilities — — — — —