ZION Statistics
Total Valuation
ZION has a market cap or net worth of $8.15 billion. The enterprise value is $8.51 billion.
Important Dates
The next confirmed earnings date is Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | Feb 12, 2026 |
Share Statistics
ZION has 147.07 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 147.07M |
| Shares Outstanding | 147.07M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 81.44% |
| Float | 144.26M |
Valuation Ratios
The trailing PE ratio is 9.22 and the forward PE ratio is 8.95. ZION's PEG ratio is 1.97.
| PE Ratio | 9.22 |
| Forward PE | 8.95 |
| PS Ratio | 2.46 |
| Forward PS | 2.27 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 8.56 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.63 |
| EV / Sales | 2.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.51%.
| Return on Equity (ROE) | 13.51% |
| Return on Assets (ROA) | 1.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $360,305 |
| Profits Per Employee | $96,139 |
| Employee Count | 9,195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZION has paid $276.00 million in taxes.
| Income Tax | 276.00M |
| Effective Tax Rate | 23.49% |
Stock Price Statistics
The stock price has increased by +9.36% in the last 52 weeks. The beta is 0.82, so ZION's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +9.36% |
| 50-Day Moving Average | 58.85 |
| 200-Day Moving Average | 55.85 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 1,720,738 |
Short Selling Information
The latest short interest is 5.06 million, so 3.44% of the outstanding shares have been sold short.
| Short Interest | 5.06M |
| Short Previous Month | 4.71M |
| Short % of Shares Out | 3.44% |
| Short % of Float | 3.51% |
| Short Ratio (days to cover) | 2.92 |
Income Statement
In the last 12 months, ZION had revenue of $3.31 billion and earned $884.00 million in profits. Earnings per share was $6.01.
| Revenue | 3.31B |
| Gross Profit | 3.31B |
| Operating Income | 1.24B |
| Pretax Income | 1.18B |
| Net Income | 884.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.01 |
Full Income StatementBalance Sheet
The company has $4.73 billion in cash and $5.09 billion in debt, with a net cash position of -$364.00 million or -$2.48 per share.
| Cash & Cash Equivalents | 4.73B |
| Total Debt | 5.09B |
| Net Cash | -364.00M |
| Net Cash Per Share | -$2.48 |
| Equity (Book Value) | 7.18B |
| Book Value Per Share | 48.18 |
| Working Capital | -73.78B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$121.00 million, giving a free cash flow of $952.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -230.00M |
| Free Cash Flow | 952.00M |
| FCF Per Share | $6.47 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.34% |
| Pretax Margin | 35.47% |
| Profit Margin | 27.14% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 28.74% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 5.95% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 29.62% |
| Buyback Yield | 0.04% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 10.85% |
| FCF Yield | 11.68% |
Dividend DetailsAnalyst Forecast
The average price target for ZION is $63.40, which is 14.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $63.40 |
| Price Target Difference | 14.44% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.81% |
| EPS Growth Forecast (5Y) | 3.30% |
Stock ForecastsFair 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
The last stock split was on May 15, 1997. It was a forward split with a ratio of 4:1.
| Last Split Date | May 15, 1997 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
