Valley National Bancorp

Valley National Bancorp

11.20
EUR
-0.10
(-0.88%)
1.08EPS
12.17P/E
7.02BMarket Cap
Jan 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Valley National Bancorp carries a market capitalization of 7.02B, placing it among publicly traded companies globally. Its enterprise value stands at 9.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.02B
Enterprise Value9.40B

Important Dates

Valley National Bancorp's next confirmed earnings release is scheduled for January 28, 2027.

Earnings Date1/28/2027

Share Statistics

As of June 30, 2026, Valley National Bancorp has 553.07M shares outstanding.

Shares Outstanding553.07M

Valuation Ratios

As of June 30, 2026, Valley National Bancorp trades at a trailing price-to-earnings ratio of 12.17. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 1.06.

PE Ratio12.17
PS Ratio3.75
PB Ratio1.06
P/TBV Ratio1.43
P/FCF Ratio14.14
P/OCF Ratio14.06

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Valley National Bancorp trades at an EV/FCF ratio of 18.68, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.40B versus a market cap of 7.02B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.99
EV / FCF18.68

Financial Position

These figures are as of June 30, 2026.

Debt / Equity42.89

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Valley National Bancorp posted a return on equity (ROE) of 8.98, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.08, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.21, useful for judging operating efficiency across full business cycles. The company generates approximately 510,896.66 in revenue per employee across its workforce of 3,689.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)8.98
Return on Assets (ROA)1.08
Return on Capital Employed (ROCE)6.21
Revenue Per Employee510,896.66
Employee Count3,689.25

Taxes

EUR

Over the twelve months ended June 30, 2026, Valley National Bancorp recorded 146.81M in income tax expense. That works out to an effective tax rate of 19.47, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 753.88M, leaving 607.07M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax146.81M
Effective Tax Rate19.47

Stock Price Statistics

EUR

As of the close on October 22, 2026, Valley National Bancorp's stock has gained approximately 30.99% over the past 52 weeks. The 50-day moving average sits at 11.47, while the 200-day moving average is 11.39.

52-Week Price Change30.99%
50-Day Moving Average11.47
200-Day Moving Average11.39

Income Statement

EUR

Over the twelve months ended June 30, 2026, Valley National Bancorp generated 1.88B in revenue and converted that into 607.07M in net income, yielding earnings per share of 1.08.

Revenue1.88B
Pretax Income753.88M
Net Income607.07M
Earnings Per Share (EPS)1.08

Balance Sheet

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As of June 30, 2026, Valley National Bancorp holds 907.25M in cash and equivalents against 2.97B in total debt, resulting in a net debt position of 1.81B.

Cash & Cash Equivalents907.25M
Total Debt2.97B
Net Debt1.81B
Equity (Book Value)6.62B
Book Value Per Share11.97

Cash Flow

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Valley National Bancorp produced 503.28M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow503.28M
Free Cash Flow503.28M
FCF Per Share0.90

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin40.00
Profit Margin32.21

Dividends & Yields

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Over the twelve months ended June 30, 2026, Valley National Bancorp paid dividends of 0.44 per share. The dividend payout ratio of 37.30 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -36.89, meaning Valley National Bancorp raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.44
Payout Ratio37.30
Shareholder Yield-36.89
FCF Yield7.07

Stock Splits

Valley National Bancorp's most recent stock split took place on May 9, 2012 with a 20:21 split ratio.

Last Split Date5/9/2012
Split Ratio20:21