ZION Statistics
Total Valuation
ZION has a market cap or net worth of $9.62 billion. The enterprise value is $7.12 billion.
| Market Cap | 9.62B |
| Enterprise Value | 7.12B |
Important Dates
The last earnings date was Monday, October 19, 2026, after market close.
| Earnings Date | Oct 19, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
ZION has 144.94 million shares outstanding. The number of shares has decreased by -0.58% in one year.
| Current Share Class | 144.94M |
| Shares Outstanding | 144.94M |
| Shares Change (YoY) | -0.58% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 1.61% |
| Owned by Institutions (%) | 84.77% |
| Float | 142.50M |
Valuation Ratios
The trailing PE ratio is 8.15 and the forward PE ratio is 9.84. ZION's PEG ratio is 1.35.
| PE Ratio | 8.15 |
| Forward PE | 9.84 |
| PS Ratio | 2.56 |
| Forward PS | 2.63 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 5.73 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | 1.35 |
Enterprise Valuation
| EV / Earnings | 5.95 |
| EV / Sales | 1.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.24 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.94 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.66%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 6.59% |
| Revenue Per Employee | $409,353 |
| Profits Per Employee | $130,179 |
| Employee Count | 9,195 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ZION has paid $340.00 million in taxes.
| Income Tax | 340.00M |
| Effective Tax Rate | 21.91% |
Stock Price Statistics
The stock price has increased by +25.98% in the last 52 weeks. The beta is 0.83, so ZION's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +25.98% |
| 50-Day Moving Average | 65.91 |
| 200-Day Moving Average | 63.65 |
| Relative Strength Index (RSI) | 62.44 |
| Average Volume (20 Days) | 1,549,746 |
Short Selling Information
The latest short interest is 6.40 million, so 4.41% of the outstanding shares have been sold short.
| Short Interest | 6.40M |
| Short Previous Month | 5.96M |
| Short % of Shares Out | 4.41% |
| Short % of Float | 4.49% |
| Short Ratio (days to cover) | 4.24 |
Income Statement
In the last 12 months, ZION had revenue of $3.76 billion and earned $1.20 billion in profits. Earnings per share was $8.15.
| Revenue | 3.76B |
| Gross Profit | 3.76B |
| Operating Income | 1.59B |
| Pretax Income | 1.55B |
| Net Income | 1.20B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $8.15 |
Balance Sheet
The company has $5.76 billion in cash and $3.26 billion in debt, with a net cash position of $2.50 billion or $17.26 per share.
| Cash & Cash Equivalents | 5.76B |
| Total Debt | 3.26B |
| Net Cash | 2.50B |
| Net Cash Per Share | $17.26 |
| Equity (Book Value) | 7.68B |
| Book Value Per Share | 52.56 |
| Working Capital | -72.98B |
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 | $11.59 |
Margins
| Gross Margin | n/a |
| Operating Margin | 42.30% |
| Pretax Margin | 41.23% |
| Profit Margin | 32.20% |
| 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 2.89%.
| Dividend Per Share | $1.92 |
| Dividend Yield | 2.89% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 23.56% |
| FCF Payout Ratio | 16.56% |
| Buyback Yield | 0.58% |
| Shareholder Yield | 3.47% |
| Earnings Yield | 12.27% |
| FCF Yield | 17.46% |
Analyst Forecast
The average price target for ZION is $72.73, which is 9.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $72.73 |
| Price Target Difference | 9.55% |
| Analyst Consensus | Hold |
| Analyst Count | 23 |
| Revenue Growth Forecast (3Y) | 4.12% |
| EPS Growth Forecast (3Y) | 7.02% |
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 |