VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
VLY
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
VLYValley National Bancorp
$14.72$8.2B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. VLY
  4. Financial Ratios

Valley National Bancorp (VLY) Financial Ratios

Latest Ratios: P/E Ratio 14.6x · EV/EBITDA 13.9x · ROE 7.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

VLY Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.2B$6.6B$4.7B$5.5B$5.5B$5.6B$3.9B$3.9B$3.0B$3.0B$3.0B
Enterprise Value$11.3B$9.7B$6.5B$8.3B$6.7B$6.0B$6.4B$7.0B$6.4B$5.7B$5.1B
P/E Ratio →14.5711.5613.1311.439.9212.2810.4813.1611.8419.3418.48
P/S Ratio2.341.891.311.652.533.782.522.542.283.143.41
P/B Ratio1.060.840.630.830.861.110.860.890.881.171.25
P/FCF23.7219.158.5614.623.866.7324.1514.879.724.807.09
P/OCF23.7219.158.5614.623.866.7324.1514.879.724.807.09

P/E links to full P/E history page with 30-year chart

VLY EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—2.781.822.493.054.034.084.594.925.995.90
EV / EBITDA13.8711.9412.5610.967.758.6810.4513.3316.9219.6919.08
EV / EBIT15.1513.0414.8112.308.549.3712.0715.4119.2822.4022.00
EV / FCF—28.2211.8422.074.677.1839.1126.8820.929.1412.25

VLY Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin53.9%53.9%42.9%54.7%82.7%89.4%75.1%70.9%74.1%80.5%81.5%
Operating Margin21.3%21.3%12.3%20.2%35.8%43.0%33.8%29.7%25.5%26.7%26.8%
Net Profit Margin17.1%17.1%10.6%14.9%26.1%31.8%24.9%20.2%20.2%17.1%19.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.8%7.8%5.4%7.6%9.9%9.8%8.7%8.0%8.9%6.6%7.3%
ROA0.9%0.9%0.6%0.8%1.1%1.1%1.0%0.9%0.9%0.7%0.8%
ROIC5.0%5.0%3.1%5.4%7.3%6.1%4.9%4.5%3.9%3.6%3.5%
ROCE2.0%2.0%4.0%7.6%10.3%9.3%7.9%7.9%6.7%6.0%6.3%

VLY Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.440.440.500.550.330.480.820.821.141.231.08
Debt / EBITDA4.224.227.144.872.443.506.176.7810.2010.809.50
Net Debt / Equity—0.400.240.420.180.070.530.721.021.060.91
Net Debt / EBITDA3.833.833.483.701.340.534.005.969.069.358.04
Debt / FCF—9.063.297.450.800.4414.9612.0111.204.345.16
Interest Coverage0.510.510.250.462.435.152.001.081.091.451.57

VLY Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.750.750.050.050.050.090.080.070.080.100.09
Quick Ratio0.750.750.050.050.050.090.080.070.080.100.09
Cash Ratio0.420.420.040.020.020.060.040.010.020.020.02
Asset Turnover—0.050.060.060.040.030.040.040.040.040.04
Inventory Turnover———————————
Days Sales Outstanding———————————

VLY Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield3.0%3.8%4.9%4.1%3.7%3.2%4.5%3.8%4.7%3.9%3.8%
Payout Ratio41.6%41.6%60.0%45.2%36.2%37.9%45.6%47.3%53.1%71.6%66.5%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.9%8.6%7.6%8.7%10.1%8.1%9.5%7.6%8.4%5.2%5.4%
FCF Yield4.2%5.2%11.7%6.8%25.9%14.8%4.1%6.7%10.3%20.8%14.1%
Buyback Yield0.9%1.1%0.2%0.2%0.4%0.4%0.1%0.0%0.1%0.1%0.1%
Total Shareholder Yield3.9%4.9%5.1%4.3%4.2%3.6%4.6%3.8%4.8%4.0%3.9%
Shares Outstanding—$564M$518M$509M$488M$410M$405M$340M$333M$265M$255M

Key Metrics

Growth RegimeExpanding
ProfitabilityModerate
Balance SheetAdequate
Cash FlowStable
Top Statement Risk

CRE concentration and provisioning

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects CRE Discount

Based on recent financial data, Valley National Bancorp trades at a P/B ratio of 1.06, which appears to reflect a persistent valuation discount relative to regional peers, likely driven by investor concerns regarding the bank's significant concentration in urban commercial real estate and office property exposures.

The current P/B multiple suggests that the market is pricing the bank as a commodity balance sheet rather than a premium franchise, likely discounting the potential for future credit losses. Investors should monitor whether the bank's expansion into Florida can eventually drive a re-rating toward the higher multiples observed in more diversified regional peers.

ROE Recovery Remains Modest

According to quarterly financial statements, the bank's ROE has shown a gradual recovery from 1.0% in 2024Q2 to 2.1% by 2026Q1, a trend that indicates a slow improvement in core profitability as the institution navigates the integration of recent acquisitions and a challenging interest rate environment.

The DuPont decomposition suggests that profitability remains constrained by a reliance on net interest income, with non-interest income contributing only 7.9% of total revenue. This lack of fee-based diversification implies that the bank's ROE will remain highly sensitive to NIM volatility and the ongoing repricing of its deposit base.

Efficiency Gains Amidst Margin Pressure

As reported in recent filings, the bank achieved an efficiency ratio of 35.6% in 2026Q1, demonstrating disciplined cost control that has helped stabilize margins despite the persistent pressure from rising interest-bearing liability costs within the competitive New York and New Jersey metropolitan banking corridors.

While the efficiency ratio appears strong, the underlying NIM of 0.7% suggests that the bank's funding costs are significantly impacting its core earnings power. The ability to maintain this efficiency level while managing a complex, branch-heavy footprint will be critical for sustaining profitability in the coming quarters.

Misapplication of P/E Multiples

Investors frequently misapply the P/E ratio to Valley National Bancorp, failing to account for the significant volatility introduced by CECL-based provision for credit losses, which can artificially depress earnings and create a misleading picture of the bank's true underlying operational performance and long-term earnings capacity.

Because provisions are highly subjective and sensitive to management's economic forecasts, the P/E ratio often obscures the bank's core earnings power. Analysts should instead focus on P/TBV and pre-provision net revenue (PPNR) to better assess the bank's valuation and operational health without the noise of credit-related accounting adjustments.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

VLY — Frequently Asked Questions

Quick answers to the most common questions about buying VLY stock.

What is Valley National Bancorp's P/E ratio?

Valley National Bancorp's current P/E ratio is 14.6x. The historical average is 16.4x. This places it at the 30th percentile of its historical range.

What is Valley National Bancorp's EV/EBITDA?

Valley National Bancorp's current EV/EBITDA is 13.9x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 17.9x.

What is Valley National Bancorp's ROE?

Valley National Bancorp's return on equity (ROE) is 7.8%. The historical average is 13.1%.

Is VLY stock overvalued?

Based on historical data, Valley National Bancorp is trading at a P/E of 14.6x. This is at the 30th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Valley National Bancorp's dividend yield?

Valley National Bancorp's current dividend yield is 3.00% with a payout ratio of 41.6%.

What are Valley National Bancorp's profit margins?

Valley National Bancorp has 53.9% gross margin and 21.3% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Valley National Bancorp have?

Valley National Bancorp's Debt/EBITDA ratio is 4.2x, indicating high leverage. A ratio above 4x may signal elevated financial risk.