ZION Statistics
Total Valuation
ZION has a market cap or net worth of $9.23 billion. The enterprise value is $8.23 billion.
Important Dates
The last earnings date was Monday, April 20, 2026, after market close.
| Earnings Date | Apr 20, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
ZION has 147.09 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 147.09M |
| Shares Outstanding | 147.09M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 1.49% |
| Owned by Institutions (%) | 80.48% |
| Float | 144.78M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 9.79. ZION's PEG ratio is 1.86.
| PE Ratio | 9.75 |
| Forward PE | 9.79 |
| PS Ratio | 2.72 |
| Forward PS | 2.55 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | 1.86 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.70 |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.87 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.50 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.12%.
| Return on Equity (ROE) | 14.12% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $368,896 |
| Profits Per Employee | $102,882 |
| Employee Count | 9,195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZION has paid $268.00 million in taxes.
| Income Tax | 268.00M |
| Effective Tax Rate | 21.79% |
Stock Price Statistics
The stock price has increased by +34.69% 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 | +34.69% |
| 50-Day Moving Average | 60.03 |
| 200-Day Moving Average | 57.49 |
| Relative Strength Index (RSI) | 58.30 |
| Average Volume (20 Days) | 1,369,241 |
Short Selling Information
The latest short interest is 4.23 million, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 4.23M |
| Short Previous Month | 4.53M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 2.73 |
Income Statement
In the last 12 months, ZION had revenue of $3.39 billion and earned $946.00 million in profits. Earnings per share was $6.43.
| Revenue | 3.39B |
| Gross Profit | 3.39B |
| Operating Income | 1.29B |
| Pretax Income | 1.23B |
| Net Income | 946.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $6.43 |
Full Income StatementBalance Sheet
The company has $4.00 billion in cash and $3.00 billion in debt, with a net cash position of $1.00 billion or $6.81 per share.
| Cash & Cash Equivalents | 4.00B |
| Total Debt | 3.00B |
| Net Cash | 1.00B |
| Net Cash Per Share | $6.81 |
| Equity (Book Value) | 7.30B |
| Book Value Per Share | 49.16 |
| Working Capital | -73.24B |
Full Balance SheetCash 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 | $8.14 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 37.88% |
| Pretax Margin | 36.26% |
| Profit Margin | 28.36% |
| 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 2.87%.
| Dividend Per Share | $1.80 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 27.97% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 10.25% |
| FCF Yield | 12.98% |
Dividend DetailsAnalyst Forecast
The average price target for ZION is $68.75, which is 9.58% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.75 |
| Price Target Difference | 9.58% |
| Analyst Consensus | Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | 3.63% |
| EPS Growth Forecast (5Y) | 3.37% |
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 |
