Valley National Bancorp Statistics

Total Valuation

FRA:VNB has a market cap or net worth of EUR 5.54 billion.

Market Cap	5.54B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	557.64M
Shares Outstanding	n/a
Shares Change (YoY)	+9.31%
Shares Change (QoQ)	+0.24%
Owned by Insiders (%)	1.28%
Owned by Institutions (%)	87.40%
Float	549.82M

Valuation Ratios

The trailing PE ratio is 13.26 and the forward PE ratio is 9.61.

PE Ratio	13.26
Forward PE	9.61
PS Ratio	3.81
PB Ratio	0.84
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	12.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.07%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	0.83%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	389,197
Profits Per Employee	111,840
Employee Count	3,732
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:VNB has paid 79.21 million in taxes.

Income Tax	79.21M
Effective Tax Rate	15.20%

Stock Price Statistics

The stock price has decreased by -2.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.50%
50-Day Moving Average	9.19
200-Day Moving Average	8.35
Relative Strength Index (RSI)	59.65
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.94

Income Statement

In the last 12 months, FRA:VNB had revenue of EUR 1.45 billion and earned 417.39 million in profits. Earnings per share was 0.75.

Revenue	1.45B
Gross Profit	1.45B
Operating Income	594.63M
Pretax Income	520.95M
Net Income	417.39M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.75

Full Income Statement

Balance Sheet

The company has 1.33 billion in cash and 3.06 billion in debt, giving a net cash position of -1.73 billion.

Cash & Cash Equivalents	1.33B
Total Debt	3.06B
Net Cash	-1.73B
Net Cash Per Share	n/a
Equity (Book Value)	6.56B
Book Value Per Share	11.16
Working Capital	-43.26B

Full Balance Sheet

Cash Flow

Operating Cash Flow	459.72M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	40.94%
Pretax Margin	35.87%
Profit Margin	30.41%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.40
Dividend Yield	4.03%
Dividend Growth (YoY)	-2.17%
Years of Dividend Growth	n/a
Payout Ratio	52.43%
Buyback Yield	-9.31%
Shareholder Yield	-5.28%
Earnings Yield	7.54%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on May 9, 2012. It was a forward split with a ratio of 1.05.

Last Split Date	May 9, 2012
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4