ZION Statistics
Total Valuation
ZION has a market cap or net worth of $8.25 billion. The enterprise value is $11.54 billion.
| Market Cap | 8.25B |
| Enterprise Value | 11.54B |
Important Dates
The last earnings date was Monday, July 21, 2025, after market close.
| Earnings Date | Jul 21, 2025 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
ZION has 147.62 million shares outstanding. The number of shares has decreased by -0.16% in one year.
| Current Share Class | 147.62M |
| Shares Outstanding | 147.62M |
| Shares Change (YoY) | -0.16% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.03% |
| Owned by Institutions (%) | 79.43% |
| Float | 144.49M |
Valuation Ratios
The trailing PE ratio is 10.20 and the forward PE ratio is 9.85. ZION's PEG ratio is 1.55.
| PE Ratio | 10.20 |
| Forward PE | 9.85 |
| PS Ratio | 2.59 |
| Forward PS | 2.39 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 10.95 |
| PEG Ratio | 1.55 |
Enterprise Valuation
| EV / Earnings | 14.32 |
| EV / Sales | 3.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 11.71 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.37%.
| Return on Equity (ROE) | 13.37% |
| Return on Assets (ROA) | 0.96% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $337,444 |
| Profits Per Employee | $85,690 |
| 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 | 23.13% |
Stock Price Statistics
The stock price has increased by +18.67% in the last 52 weeks. The beta is 0.91, so ZION's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +18.67% |
| 50-Day Moving Average | 53.21 |
| 200-Day Moving Average | 52.58 |
| Relative Strength Index (RSI) | 62.40 |
| Average Volume (20 Days) | 1,391,687 |
Short Selling Information
The latest short interest is 5.39 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 5.39M |
| Short Previous Month | 5.86M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.73% |
| Short Ratio (days to cover) | 3.38 |
Income Statement
In the last 12 months, ZION had revenue of $3.17 billion and earned $806.00 million in profits. Earnings per share was $5.48.
| Revenue | 3.17B |
| Gross Profit | 3.17B |
| Operating Income | 1.18B |
| Pretax Income | 843.00M |
| Net Income | 806.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $5.48 |
Balance Sheet
The company has $4.26 billion in cash and $7.56 billion in debt, giving a net cash position of -$3.30 billion or -$22.34 per share.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 7.56B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$22.34 |
| Equity (Book Value) | 6.60B |
| Book Value Per Share | 44.24 |
| Working Capital | -75.39B |
Cash Flow
In the last 12 months, operating cash flow was $753.00 million and capital expenditures -$108.00 million, giving a free cash flow of $645.00 million.
| Operating Cash Flow | 753.00M |
| Capital Expenditures | -108.00M |
| Free Cash Flow | 645.00M |
| FCF Per Share | $4.37 |
Margins
| Gross Margin | n/a |
| Operating Margin | 37.15% |
| Pretax Margin | 34.59% |
| Profit Margin | 26.59% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 20.32% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 3.22%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 3.22% |
| Dividend Growth (YoY) | 6.10% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 31.77% |
| Buyback Yield | 0.16% |
| Shareholder Yield | 3.38% |
| Earnings Yield | 9.77% |
| FCF Yield | 7.82% |
Analyst Forecast
The average price target for ZION is $59.60, which is 6.70% higher than the current price. The consensus rating is "Hold".
| Price Target | $59.60 |
| Price Target Difference | 6.70% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 3.80% |
| EPS Growth Forecast (5Y) | 3.77% |
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
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 | 3 |