Stocks
Zions Bancorporation Financial Statements (ZION) |
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| Zions Bancorporationsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2020 | 25.02.2021 | 25.02.2022 | 23.02.2023 | 23.02.2024 | 31.03.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 834 | 2 789 | 2 911 | 3 337 | 4 628 | 3 936 | |||
| Operating Income, bln rub | 1 053 | 672.0 | 1 446 | 1 337 | 1 152 | 1 648 | ||||
| EBITDA, bln rub | ? | 1 241 | 758.0 | 1 432 | 1 447 | 1 152 | 444.0 | |||
| Net profit, bln rub | ? | 816.0 | 539.0 | 1 129 | 907.0 | 680.0 | 629.0 | |||
| OCF, bln rub | ? | 697.0 | 719.0 | 629.0 | 1 470 | 903.0 | 508.0 | |||
| CAPEX, bln rub | ? | 117.0 | 171.0 | 206.0 | 190.0 | 113.0 | 60.0 | |||
| FCF, bln rub | ? | 580.0 | 548.0 | 423.0 | 1 280 | 790.0 | 448.0 | |||
| Dividend payout, bln rub | 260.0 | 259.0 | 261.0 | 269.0 | 282.0 | 144.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 31.9% | 48.1% | 23.1% | 29.7% | 41.5% | 22.9% | ||||
| OPEX, bln rub | 1 781 | 2 117 | 1 465 | 39.0 | 522.0 | 1 472 | ||||
| Cost of production, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 1 923 | 0.000 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 411.0 | 153.0 | 59.0 | 185.0 | 277.0 | 1 004 | ||||
| Assets, bln rub | 69 172 | 81 476 | 93 200 | 89 545 | 87 203 | 87 060 | ||||
| Net Assets, bln rub | ? | 7 353 | 7 886 | 7 463 | 4 893 | 5 545 | 5 829 | |||
| Debt, bln rub | 1 723 | 1 336 | 1 012 | 7 751 | 4 741 | 5 439 | ||||
| Cash, bln rub | 15 173 | 17 348 | 34 926 | 13 912 | 662.0 | 1 603 | ||||
| Net debt, bln rub | -13 450 | -16 012 | -33 914 | -6 161 | 4 079 | 3 836 | ||||
| Ordinary share price, rub | 51.9 | 43.4 | 63.2 | 49.2 | 43.9 | 33.2 | ||||
| Number of ordinary shares, mln | 176.0 | 163.7 | 159.9 | 150.1 | 147.7 | 147.3 | ||||
| Market cap, bln rub | 9 137 | 7 113 | 10 100 | 7 377 | 6 482 | 4 895 | ||||
| EV, bln rub | ? | -4 313 | -8 899 | -23 814 | 1 216 | 10 561 | 8 731 | |||
| Book value, bln rub | 6 338 | 6 870 | 6 448 | 3 828 | 4 486 | 4 772 | ||||
| EPS, rub | ? | 4.64 | 3.29 | 7.06 | 6.04 | 4.60 | 4.27 | |||
| FCF/share, rub | 3.30 | 3.35 | 2.65 | 8.53 | 5.35 | 3.04 | ||||
| BV/share, rub | 36.0 | 42.0 | 40.3 | 25.5 | 30.4 | 32.4 | ||||
| EBITDA margin, % | ? | 43.8% | 27.2% | 49.2% | 43.4% | 24.9% | 11.3% | |||
| Net margin, % | ? | 28.8% | 19.3% | 38.8% | 27.2% | 14.7% | 16.0% | |||
| FCF yield, % | ? | 6.35% | 7.70% | 4.19% | 17.4% | 12.2% | 9.15% | |||
| ROE, % | ? | 11.1% | 6.83% | 15.1% | 18.5% | 12.3% | 10.8% | |||
| ROA, % | ? | 1.18% | 0.66% | 1.21% | 1.01% | 0.78% | 0.72% | |||
| P/E | ? | 11.2 | 13.2 | 8.95 | 8.13 | 9.53 | 7.78 | |||
| P/FCF | 15.8 | 13.0 | 23.9 | 5.76 | 8.20 | 10.9 | ||||
| P/S | ? | 3.22 | 2.55 | 3.47 | 2.21 | 1.40 | 1.24 | |||
| P/BV | ? | 1.44 | 1.04 | 1.57 | 1.93 | 1.44 | 1.03 | |||
| EV/EBITDA | ? | -3.48 | -11.7 | -16.6 | 0.84 | 9.17 | 19.7 | |||
| Debt/EBITDA | -10.8 | -21.1 | -23.7 | -4.26 | 3.54 | 8.64 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 4.13% | 6.13% | 7.08% | 5.69% | 2.44% | 1.52% | ||||
| Zions Bancorporation shareholders | ||||||||||
