Zions Bancorporation Financial Statements (ZION)
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Report date
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25.02.2022 |
23.02.2023 |
23.02.2024 |
25.02.2025 |
24.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 970 |
3 337 |
4 624 |
4 993 |
4 944 |
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4 928 |
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Operating Income, bln rub |
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1 446 |
1 152 |
886.0 |
1 012 |
1 175 |
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1 230 |
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EBITDA, bln rub |
? |
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1 432 |
1 262 |
1 026 |
1 136 |
1 291 |
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1 287 |
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Net profit, bln rub |
? |
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1 129 |
907.0 |
680.0 |
784.0 |
899.0 |
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962.0 |
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OCF, bln rub |
? |
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629.0 |
1 470 |
885.0 |
1 148 |
1 102 |
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1 287 |
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CAPEX, bln rub |
? |
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206.0 |
190.0 |
113.0 |
97.0 |
121.0 |
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119.0 |
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FCF, bln rub |
? |
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423.0 |
1 280 |
772.0 |
1 051 |
981.0 |
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1 168 |
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Dividend payout, bln rub
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261.0 |
269.0 |
282.0 |
248.0 |
263.0 |
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267.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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23.1% |
29.7% |
41.5% |
31.6% |
29.3% |
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27.8% |
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OPEX, bln rub |
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1 741 |
1 878 |
2 097 |
2 046 |
2 140 |
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2 164 |
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Cost of production, bln rub |
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217.0 |
307.0 |
1 641 |
1 935 |
1 629 |
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1 534 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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70.0 |
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Interest expenses, bln rub |
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59.0 |
185.0 |
1 509 |
1 863 |
1 557 |
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1 487 |
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Assets, bln rub |
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93 200 |
89 545 |
87 203 |
88 775 |
88 990 |
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87 957 |
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Net Assets, bln rub |
? |
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7 463 |
4 893 |
5 691 |
6 124 |
7 180 |
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7 296 |
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Debt, bln rub |
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1 915 |
11 068 |
4 543 |
4 367 |
4 344 |
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2 345 |
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Cash, bln rub |
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34 926 |
13 912 |
12 504 |
12 630 |
12 180 |
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21 385 |
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Net debt, bln rub |
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-33 011 |
-2 844 |
-7 961 |
-8 263 |
-7 836 |
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-19 040 |
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Ordinary share price, rub |
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63.2 |
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54.3 |
58.5 |
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62.1 |
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Number of ordinary shares, mln |
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159.9 |
150.1 |
147.7 |
147.2 |
147.1 |
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146.9 |
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Market cap, bln rub |
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10 100 |
0 |
0 |
7 986 |
8 612 |
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9 128 |
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EV, bln rub |
? |
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-22 911 |
-2 844 |
-7 961 |
-277 |
776 |
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-9 912 |
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Book value, bln rub |
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6 448 |
3 828 |
4 632 |
5 072 |
6 089 |
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6 207 |
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EPS, rub |
? |
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7.06 |
6.04 |
4.60 |
5.33 |
6.11 |
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6.55 |
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FCF/share, rub |
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2.65 |
8.53 |
5.23 |
7.14 |
6.67 |
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7.95 |
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BV/share, rub |
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40.3 |
25.5 |
31.4 |
34.5 |
41.4 |
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42.2 |
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EBITDA margin, % |
? |
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48.2% |
37.8% |
22.2% |
22.8% |
26.1% |
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26.1% |
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Net margin, % |
? |
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38.0% |
27.2% |
14.7% |
15.7% |
18.2% |
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19.5% |
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FCF yield, % |
? |
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4.19% |
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13.2% |
11.4% |
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12.8% |
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ROE, % |
? |
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15.1% |
18.5% |
11.9% |
12.8% |
12.5% |
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13.2% |
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ROA, % |
? |
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1.21% |
1.01% |
0.78% |
0.88% |
1.01% |
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1.09% |
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P/E |
? |
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8.95 |
0.00 |
0.00 |
10.2 |
9.58 |
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9.49 |
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P/FCF |
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23.9 |
0.00 |
0.00 |
7.60 |
8.78 |
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7.82 |
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P/S |
? |
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3.40 |
0.00 |
0.00 |
1.60 |
1.74 |
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1.85 |
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P/BV |
? |
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1.57 |
0.00 |
0.00 |
1.57 |
1.41 |
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1.47 |
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EV/EBITDA |
? |
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-16.0 |
-2.25 |
-7.76 |
-0.24 |
0.60 |
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-7.70 |
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Debt/EBITDA |
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-23.1 |
-2.25 |
-7.76 |
-7.27 |
-6.07 |
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-14.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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58.8% |
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CAPEX/Revenue, % |
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6.94% |
5.69% |
2.44% |
1.94% |
2.45% |
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2.41% |
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| Zions Bancorporation shareholders |
