ZION Statistics
Total Valuation
ZION has a market cap or net worth of $7.37 billion. The enterprise value is $8.50 billion.
Important Dates
The last earnings date was Monday, October 20, 2025, after market close.
| Earnings Date | Oct 20, 2025 |
| Ex-Dividend Date | Nov 13, 2025 |
Share Statistics
ZION has 147.64 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 147.64M |
| Shares Outstanding | 147.64M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 80.46% |
| Float | 144.63M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 8.32. ZION's PEG ratio is 0.95.
| PE Ratio | 8.97 |
| Forward PE | 8.32 |
| PS Ratio | 2.26 |
| Forward PS | 2.10 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | 7.72 |
| P/OCF Ratio | 6.92 |
| PEG Ratio | 0.95 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 10.33 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.85 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.98 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.86%.
| Return on Equity (ROE) | 12.86% |
| Return on Assets (ROA) | 0.97% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $340,953 |
| Profits Per Employee | $87,497 |
| Employee Count | 9,406 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZION has paid $254.00 million in taxes.
| Income Tax | 254.00M |
| Effective Tax Rate | 22.97% |
Stock Price Statistics
The stock price has decreased by -15.56% in the last 52 weeks. The beta is 0.87, so ZION's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -15.56% |
| 50-Day Moving Average | 54.02 |
| 200-Day Moving Average | 51.74 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 1,545,556 |
Short Selling Information
The latest short interest is 5.45 million, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 5.45M |
| Short Previous Month | 6.96M |
| Short % of Shares Out | 3.69% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, ZION had revenue of $3.21 billion and earned $823.00 million in profits. Earnings per share was $5.59.
| Revenue | 3.21B |
| Gross Profit | 3.21B |
| Operating Income | 1.18B |
| Pretax Income | 1.11B |
| Net Income | 823.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.59 |
Full Income StatementBalance Sheet
The company has $4.66 billion in cash and $5.74 billion in debt, giving a net cash position of -$1.08 billion or -$7.33 per share.
| Cash & Cash Equivalents | 4.66B |
| Total Debt | 5.74B |
| Net Cash | -1.08B |
| Net Cash Per Share | -$7.33 |
| Equity (Book Value) | 6.87B |
| Book Value Per Share | 46.05 |
| Working Capital | -73.69B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$111.00 million, giving a free cash flow of $961.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -111.00M |
| Free Cash Flow | 961.00M |
| FCF Per Share | $6.51 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 36.83% |
| Pretax Margin | 34.49% |
| Profit Margin | 26.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.97% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | 6.02% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.49% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 3.65% |
| Earnings Yield | 11.09% |
| FCF Yield | 12.95% |
Dividend DetailsAnalyst Forecast
The average price target for ZION is $61.00, which is 22.17% higher than the current price. The consensus rating is "Hold".
| Price Target | $61.00 |
| Price Target Difference | 22.17% |
| Analyst Consensus | Hold |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.68% |
| EPS Growth Forecast (5Y) | 3.31% |
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 |
