ZION Statistics
Total Valuation
ZION has a market cap or net worth of $10.17 billion. The enterprise value is $9.69 billion.
| Market Cap | 10.17B |
| Enterprise Value | 9.69B |
Important Dates
The last earnings date was Monday, July 20, 2026, after market close.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ZION has 145.94 million shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | 145.94M |
| Shares Outstanding | 145.94M |
| Shares Change (YoY) | -0.23% |
| Shares Change (QoQ) | -0.56% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 80.81% |
| Float | 143.69M |
Valuation Ratios
The trailing PE ratio is 8.88 and the forward PE ratio is 10.64. ZION's PEG ratio is 1.58.
| PE Ratio | 8.88 |
| Forward PE | 10.64 |
| PS Ratio | 2.76 |
| Forward PS | 2.81 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 8.49 |
| P/OCF Ratio | 7.72 |
| PEG Ratio | 1.58 |
Enterprise Valuation
| EV / Earnings | 8.39 |
| EV / Sales | 2.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.09 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.65 |
| 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) | 6.56% |
| Revenue Per Employee | $400,979 |
| Profits Per Employee | $125,721 |
| 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 +28.57% in the last 52 weeks. The beta is 0.79, so ZION's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 67.27 |
| 200-Day Moving Average | 60.16 |
| Relative Strength Index (RSI) | 52.46 |
| Average Volume (20 Days) | 1,758,683 |
Short Selling Information
The latest short interest is 7.01 million, so 4.80% of the outstanding shares have been sold short.
| Short Interest | 7.01M |
| Short Previous Month | 6.52M |
| Short % of Shares Out | 4.80% |
| Short % of Float | 4.88% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, ZION had revenue of $3.69 billion and earned $1.16 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 | 1.16B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $7.85 |
Balance Sheet
The company has $3.65 billion in cash and $3.18 billion in debt, with a net cash position of $478.00 million or $3.28 per share.
| Cash & Cash Equivalents | 3.65B |
| Total Debt | 3.18B |
| Net Cash | 478.00M |
| Net Cash Per Share | $3.28 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 52.18 |
| Working Capital | -74.09B |
Cash Flow
In the last 12 months, operating cash flow was $1.32 billion and capital expenditures -$119.00 million, giving a free cash flow of $1.20 billion.
| Operating Cash Flow | 1.32B |
| Capital Expenditures | -119.00M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -1.87B |
| Free Cash Flow | 1.20B |
| FCF Per Share | $8.21 |
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 | 35.32% |
Dividends & Yields
This stock pays an annual dividend of $1.80, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 22.94% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 11.36% |
| FCF Yield | 11.78% |
Analyst Forecast
The average price target for ZION is $74.81, which is 7.33% higher than the current price. The consensus rating is "Hold".
| Price Target | $74.81 |
| Price Target Difference | 7.33% |
| 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 |