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Total Valuation
Zions Bancorporation National Association has a market cap or net worth of $10.20B. The enterprise value is $9.67B.
Market Cap$10.20B
Enterprise Value$9.67B
Share Statistics
Zions Bancorporation National Association has 147,091,810 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,091,810
Owned by Insiders1.27%
Owned by Institutions<0.01%
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 Employee526.41K
Profits Per Employee95.72K
Employee Count9,392
Asset Turnover0.06
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Zions Bancorporation National Association is 10.8. Zions Bancorporation National Association’s PEG ratio is 0.42.
PE Ratio10.8
PS Ratio1.74
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.78
Price to Operating Cash Flow7.92
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 1.29B and capital expenditures -119.00M, giving a free cash flow of 1.17B billion.
Operating Cash Flow1.29B
Free Cash Flow1.17B
Free Cash Flow per Share7.94
Dividends & Yields
Zions Bancorporation National Association pays an annual dividend of $0.45, resulting in a dividend yield of 2.97%
Dividend Per Share$0.45
Dividend Yield2.97%
Payout Ratio31.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.17
52-Week Price Change29.78%
50-Day Moving Average63.78
200-Day Moving Average58.14
Relative Strength Index (RSI)64.94
Average Volume (3m)1.58M
Important Dates
Zions Bancorporation National Association upcoming earnings date is Jul 20, 2026, After Close (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 20, 2026
Ex-Dividend Date―
Financial Position
Zions Bancorporation National Association as a current ratio of 0.16, with Debt / Equity ratio of 32.14%
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 $21.39B in cash and marketable securities with $2.35B in debt, giving a net cash position of $19.04B billion.
Cash & Marketable Securities$21.39B
Total Debt$2.35B
Net Cash$19.04B
Net Cash Per Share$129.44
Tangible Book Value Per Share$41.39
Margins
Gross margin is 68.87%, with operating margin of 23.77%, and net profit margin of 18.18%.
Gross Margin68.87%
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 $70.69, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$70.69
Price Target Upside12.69% Upside
Analyst ConsensusHold
Analyst Count16
Revenue Growth Forecast-1.12%
EPS Growth Forecast25.29%