ZION Statistics

Total Valuation

ZION has a market cap or net worth of $10.17 billion. The enterprise value is $9.17 billion.

Market Cap	10.17B
Enterprise Value	9.17B

Important Dates

The next confirmed earnings date is Monday, July 20, 2026, after market close.

Earnings Date	Jul 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 (%)	80.59%
Float	144.78M

Valuation Ratios

The trailing PE ratio is 10.75 and the forward PE ratio is 10.72. ZION's PEG ratio is 2.08.

PE Ratio	10.75
Forward PE	10.72
PS Ratio	3.00
Forward PS	2.84
PB Ratio	1.41
P/TBV Ratio	1.66
P/FCF Ratio	8.49
P/OCF Ratio	7.72
PEG Ratio	2.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.69
EV / Sales	2.70
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.65

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)	6.73%
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 +37.92% in the last 52 weeks. The beta is 0.81, so ZION's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+37.92%
50-Day Moving Average	63.34
200-Day Moving Average	58.57
Relative Strength Index (RSI)	70.99
Average Volume (20 Days)	1,844,150

Short Selling Information

The latest short interest is 6.38 million, so 4.34% of the outstanding shares have been sold short.

Short Interest	6.38M
Short Previous Month	4.82M
Short % of Shares Out	4.34%
Short % of Float	4.40%
Short Ratio (days to cover)	4.60

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 Statement

Balance Sheet

The company has $4.00 billion in cash and $3.00 billion in debt, giving 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 Sheet

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	$8.14

Full Cash Flow Statement

Margins

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 2.60%.

Dividend Per Share	$1.80
Dividend Yield	2.60%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	13
Payout Ratio	27.97%
Buyback Yield	0.11%
Shareholder Yield	2.71%
Earnings Yield	9.30%
FCF Yield	11.78%

Dividend Details

Analyst Forecast

The average price target for ZION is $69.81, which is 0.97% higher than the current price. The consensus rating is "Buy".

Price Target	$69.81
Price Target Difference	0.97%
Analyst Consensus	Buy
Analyst Count	22
Revenue Growth Forecast (3Y)	3.46%
EPS Growth Forecast (3Y)	1.10%

Stock Forecasts

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