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Total Valuation
Zions Bancorporation National Association has a market cap or net worth of $10.17B. The enterprise value is $12.56K.
Market Cap$10.17B
Enterprise Value$12.56K
Share Statistics
Zions Bancorporation National Association has 145,939,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding145,939,000
Owned by Insiders1.28%
Owned by Institutions1.48%
Financial Efficiency
Zions Bancorporation National Association’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 6.74%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)6.74%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee537.68K
Profits Per Employee97.77K
Employee Count9,195
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zions Bancorporation National Association is 8.9. Zions Bancorporation National Association’s PEG ratio is 0.42.
PE Ratio8.9
PS Ratio1.74
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.78
Price to Operating Cash Flow7.55
PEG Ratio0.42
Income Statement
In the last 12 months, Zions Bancorporation National Association had revenue of 4.94B and earned 899.00M in profits. Earnings per share was 6.08.
Revenue4.94B
Gross Profit3.31B
Operating Income1.18B
Pretax Income1.18B
Net Income899.00M
EBITDA1.29B
Earnings Per Share (EPS)6.08
Cash Flow
In the last 12 months, operating cash flow was 1.35B and capital expenditures -88.00M, giving a free cash flow of 1.26B billion.
Operating Cash Flow1.35B
Free Cash Flow1.26B
Free Cash Flow per Share8.64
Dividends & Yields
Zions Bancorporation National Association pays an annual dividend of $0.48, resulting in a dividend yield of 2.58%
Dividend Per Share$0.48
Dividend Yield2.58%
Payout Ratio22.93%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.21
52-Week Price Change36.37%
50-Day Moving Average67.27
200-Day Moving Average59.62
Relative Strength Index (RSI)50.69
Average Volume (3m)1.77M
Important Dates
Zions Bancorporation National Association upcoming earnings date is Oct 19, 2026, After Close (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateOct 19, 2026
Ex-Dividend Date―
Financial Position
Zions Bancorporation National Association as a current ratio of 0.16, with Debt / Equity ratio of 41.34%
Current Ratio0.16
Quick Ratio0.16
Debt to Market Cap0.50
Net Debt to EBITDA1.13
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Zions Bancorporation National Association has paid 276.00M in taxes.
Income Tax276.00M
Effective Tax Rate0.23
Enterprise Valuation
Zions Bancorporation National Association EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 10.27.
EV to Sales2.04
EV to EBITDA7.80
EV to Free Cash Flow10.27
EV to Operating Cash Flow9.14
Balance Sheet
Zions Bancorporation National Association has $21.37B in cash and marketable securities with $3.17B in debt, giving a net cash position of $18.19B billion.
Cash & Marketable Securities$21.37B
Total Debt$3.17B
Net Cash$18.19B
Net Cash Per Share$124.67
Tangible Book Value Per Share$41.39
Margins
Gross margin is 71.41%, with operating margin of 23.77%, and net profit margin of 18.18%.
Gross Margin71.41%
Operating Margin23.77%
Pretax Margin23.77%
Net Profit Margin18.18%
EBITDA Margin26.11%
EBIT Margin23.77%
Analyst Forecast
The average price target for Zions Bancorporation National Association is $74.93, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$74.93
Price Target Upside8.14% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast3.90%
EPS Growth Forecast43.99%