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STOCKS

Zions Bancorporation, National Association (N.A) (ZION)

:ZION

ZION

Zions Bancorporation National Association

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Zions Bancorporation National Association (ZION) Ratios

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Zions Bancorporation National Association Ratios

ZION's free cash flow for Q1 2025 was $0.65. For the 2025 fiscal year, ZION's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.03	0.03	0.03	0.14	0.03
Quick Ratio	0.03	0.03	0.03	0.14	0.03
Cash Ratio	0.02	0.03	0.02	0.13	0.02
Solvency Ratio	0.01	0.01	0.01	0.01	<0.01
Operating Cash Flow Ratio	0.02	0.01	0.02	<0.01	0.01
Short-Term Operating Cash Flow Coverage	0.14	0.22	0.14	0.70	0.46
Net Current Asset Value	$ -59.85B	$ -78.88B	$ -81.80B	$ -74.16B	$ -71.39B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.02	0.09	0.01	0.02
Debt-to-Equity Ratio	1.58	0.36	1.58	0.14	0.17
Debt-to-Capital Ratio	0.61	0.27	0.61	0.12	0.14
Long-Term Debt-to-Capital Ratio	0.12	0.09	0.12	0.12	0.14
Financial Leverage Ratio	18.30	15.32	18.30	12.49	10.33
Debt Service Coverage Ratio	0.10	0.15	0.10	1.16	0.36
Interest Coverage Ratio	7.23	0.70	7.23	24.51	4.39
Debt to Market Cap	1.50	0.70	1.50	0.19	0.41
Interest Debt Per Share	52.88	24.20	52.88	6.70	9.09
Net Debt to EBITDA	1.03	-0.13	4.56	-6.89	-0.37
Profitability Margins
Gross Profit Margin	100.00%	100.00%	100.00%	100.00%	100.00%
EBIT Margin	34.52%	32.75%	34.52%	0.48%	24.09%
EBITDA Margin	37.82%	37.93%	37.82%	49.19%	27.18%
Operating Profit Margin	40.07%	39.00%	40.07%	49.67%	24.09%
Pretax Profit Margin	34.52%	32.75%	34.52%	49.67%	24.09%
Net Profit Margin	27.18%	25.14%	27.18%	38.78%	19.33%
Continuous Operations Profit Margin	27.18%	25.14%	27.18%	38.78%	19.33%
Net Income Per EBT	78.73%	76.75%	78.73%	78.08%	80.21%
EBT Per EBIT	86.16%	83.98%	86.16%	100.00%	100.00%
Return on Assets (ROA)	1.18%	0.78%	1.01%	1.21%	0.66%
Return on Equity (ROE)	11.10%	11.95%	18.54%	15.13%	6.83%
Return on Capital Employed (ROCE)	10.49%	12.80%	17.88%	15.21%	6.55%
Return on Invested Capital (ROIC)	6.75%	6.61%	5.88%	10.84%	4.56%
Return on Tangible Assets	1.20%	0.79%	1.03%	1.22%	0.67%
Earnings Yield	8.93%	10.49%	12.29%	11.18%	7.58%
Efficiency Ratios
Receivables Turnover	8.65	7.06	8.65	8.90	8.72
Payables Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.37	1.93	2.37	2.21	2.31
Asset Turnover	0.04	0.03	0.04	0.03	0.03
Working Capital Turnover Ratio	-0.04	-0.03	-0.04	-0.04	-0.04
Cash Conversion Cycle	43.02	51.68	42.22	41.00	41.88
Days of Sales Outstanding	43.02	51.68	42.22	41.00	41.88
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.00
Operating Cycle	43.02	51.68	42.22	41.00	41.88
Cash Flow Ratios
Operating Cash Flow Per Share	9.80	5.99	9.80	3.93	4.39
Free Cash Flow Per Share	8.53	5.23	8.53	2.65	3.35
CapEx Per Share	1.27	0.76	1.27	1.29	1.04
Free Cash Flow to Operating Cash Flow	0.87	0.87	0.87	0.67	0.76
Dividend Paid and CapEx Coverage Ratio	3.20	2.24	3.20	1.35	1.67
Capital Expenditure Coverage Ratio	7.74	7.83	7.74	3.05	4.20
Operating Cash Flow Coverage Ratio	0.19	0.43	0.19	0.62	0.54
Operating Cash Flow to Sales Ratio	0.44	0.33	0.44	0.22	0.26
Free Cash Flow Yield	6.35%	11.91%	17.35%	4.19%	7.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	8.13	9.53	8.13	8.95	13.20
Price-to-Sales (P/S) Ratio	2.21	2.40	2.21	3.47	2.55
Price-to-Book (P/B) Ratio	1.51	1.14	1.51	1.35	0.90
Price-to-Free Cash Flow (P/FCF) Ratio	5.76	8.40	5.76	23.88	12.98
Price-to-Operating Cash Flow Ratio	5.02	7.32	5.02	16.06	9.89
Price-to-Earnings Growth (PEG) Ratio	-0.55	-0.38	-0.55	0.07	-0.43
Price-to-Fair Value	1.51	1.14	1.51	1.35	0.90
Enterprise Value Multiple	10.41	6.18	10.41	0.16	9.01
Enterprise Value	10.41B	6.34B	13.13B	234.11M	6.83B
EV to EBITDA	8.39	6.18	10.41	0.16	9.01
EV to Sales	3.67	2.35	3.94	0.08	2.45
EV to Free Cash Flow	17.95	8.22	10.26	0.55	12.47
EV to Operating Cash Flow	14.94	7.17	8.93	0.37	9.50
Tangible Book Value Per Share	25.51	31.35	25.51	40.32	41.96
Shareholders’ Equity Per Share	32.61	38.52	32.61	46.67	48.16
Tax and Other Ratios
Effective Tax Rate	0.21	0.23	0.21	0.22	0.20
Revenue Per Share	22.24	18.31	22.24	18.20	17.03
Net Income Per Share	6.04	4.60	6.04	7.06	3.29
Tax Burden	0.77	0.77	0.79	0.78	0.80
Interest Burden	1.00	1.00	1.00	103.29	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.41	0.50	0.39	0.40	0.40
Stock-Based Compensation to Revenue	<0.01	0.01	<0.01	<0.01	<0.01
Income Quality	0.85	1.31	1.62	0.56	1.33

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