ZLIOY Statistics
Total Valuation
ZLIOY has a market cap or net worth of 11.99 billion. The enterprise value is 14.70 billion.
| Market Cap | 11.99B |
| Enterprise Value | 14.70B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.09% |
| Shares Change (QoQ) | +4.60% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 29.14% |
| Float | 6.43B |
Valuation Ratios
The trailing PE ratio is 19.84 and the forward PE ratio is 22.24.
| PE Ratio | 19.84 |
| Forward PE | 22.24 |
| PS Ratio | 1.77 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -182.43.
| EV / Earnings | 24.32 |
| EV / Sales | 2.11 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 26.71 |
| EV / FCF | -182.43 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.90 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | -58.96 |
| Interest Coverage | 5.51 |
Financial Efficiency
Return on equity (ROE) is 7.66% and return on invested capital (ROIC) is 4.49%.
| Return on Equity (ROE) | 7.66% |
| Return on Assets (ROA) | 1.83% |
| Return on Invested Capital (ROIC) | 4.49% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.70% |
| Revenue Per Employee | 260,300 |
| Profits Per Employee | 23,208 |
| Employee Count | 26,036 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, ZLIOY has paid 77.63 million in taxes.
| Income Tax | 77.63M |
| Effective Tax Rate | 10.68% |
Stock Price Statistics
The stock price has increased by +67.62% in the last 52 weeks. The beta is 0.54, so ZLIOY's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | +67.62% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 623 |
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) | n/a |
Income Statement
In the last 12 months, ZLIOY had revenue of 6.78 billion and earned 604.24 million in profits. Earnings per share was 0.07.
| Revenue | 6.78B |
| Gross Profit | 1.91B |
| Operating Income | 534.12M |
| Pretax Income | 726.77M |
| Net Income | 604.24M |
| EBITDA | 686.27M |
| EBIT | 534.12M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 2.44 billion in cash and 4.75 billion in debt, with a net cash position of -2.31 billion.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 4.75B |
| Net Cash | -2.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.51B |
| Book Value Per Share | 0.95 |
| Working Capital | 5.49B |
Cash Flow
In the last 12 months, operating cash flow was 533.83 million and capital expenditures -614.39 million, giving a free cash flow of -80.56 million.
| Operating Cash Flow | 533.83M |
| Capital Expenditures | -614.39M |
| Free Cash Flow | -80.56M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.19%, with operating and profit margins of 7.88% and 8.92%.
| Gross Margin | 28.19% |
| Operating Margin | 7.88% |
| Pretax Margin | 10.72% |
| Profit Margin | 8.92% |
| EBITDA Margin | 10.13% |
| EBIT Margin | 7.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.52, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | 0.52 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 76.44% |
| Buyback Yield | -6.09% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 5.04% |
| FCF Yield | -0.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ZLIOY has an Altman Z-Score of 1.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.68 |
| Piotroski F-Score | 6 |