ZION Statistics
Total Valuation
ZION has a market cap or net worth of $9.95 billion. The enterprise value is $9.91 billion.
| Market Cap | 9.95B |
| Enterprise Value | 9.91B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
ZION has 145.95 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 145.95M |
| Shares Outstanding | 145.95M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.58% |
| Owned by Institutions (%) | 83.44% |
| Float | 143.52M |
Valuation Ratios
The trailing PE ratio is 8.68 and the forward PE ratio is 10.41. ZION's PEG ratio is 1.55.
| PE Ratio | 8.68 |
| Forward PE | 10.41 |
| PS Ratio | 2.70 |
| Forward PS | 2.75 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | 5.92 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | 1.55 |
Enterprise Valuation
| EV / Earnings | 8.60 |
| EV / Sales | 2.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.20 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.40%.
| Return on Equity (ROE) | 16.40% |
| Return on Assets (ROA) | 1.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.23% |
| Revenue Per Employee | $400,979 |
| Profits Per Employee | $125,285 |
| Employee Count | 9,195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZION has paid $330.00 million in taxes.
| Income Tax | 330.00M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has increased by +26.70% in the last 52 weeks. The beta is 0.78, so ZION's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +26.70% |
| 50-Day Moving Average | 69.67 |
| 200-Day Moving Average | 61.56 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 1,369,733 |
Short Selling Information
The latest short interest is 5.47 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 5.47M |
| Short Previous Month | 7.01M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.81% |
| Short Ratio (days to cover) | 3.19 |
Income Statement
In the last 12 months, ZION had revenue of $3.69 billion and earned $1.15 billion in profits. Earnings per share was $7.85.
| Revenue | 3.69B |
| Gross Profit | 3.69B |
| Operating Income | 1.54B |
| Pretax Income | 1.50B |
| Net Income | 1.15B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.85 |
Balance Sheet
The company has $3.73 billion in cash and $3.70 billion in debt, with a net cash position of $36.00 million or $0.25 per share.
| Cash & Cash Equivalents | 3.73B |
| Total Debt | 3.70B |
| Net Cash | 36.00M |
| Net Cash Per Share | $0.25 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 52.18 |
| Working Capital | -73.96B |
Cash Flow
In the last 12 months, operating cash flow was $1.80 billion and capital expenditures -$121.00 million, giving a free cash flow of $1.68 billion.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -121.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.63B |
| Free Cash Flow | 1.68B |
| FCF Per Share | $11.51 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.88% |
| Pretax Margin | 40.71% |
| Profit Margin | 31.76% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 45.57% |
Dividends & Yields
This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 24.47% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 11.58% |
| FCF Yield | 16.89% |
Analyst Forecast
The average price target for ZION is $74.95, which is 9.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.95 |
| Price Target Difference | 9.99% |
| Analyst Consensus | Hold |
| Analyst Count | 22 |
| Revenue Growth Forecast (3Y) | 3.81% |
| EPS Growth Forecast (3Y) | 4.29% |
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 | 4 |