Zions Bancorporation

NASDAQ
ZION
Stock
Yield per half year: -14.63%
Dividend yield: 3.28%
Sector: Financials

Reporting Zions Bancorporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.82 5.57 9 10.47 7.58 7.11 10.34 7.38 5.33 5.15 7.55 -6.80
Выручка, млрд $
2.38 2.61 2.78 2.83 2.79 2.91 3.34 2.71 3.13 3.13 2.98 2.33
Чистая прибыль, млрд $
0.469 0.592 0.884 0.816 0.539 1.13 0.907 0.68 0.784 0.784 0.8080 7.78
EV, млрд $
4.46 11.69 12.34 9.92 6.8 0.2464 13.03 6.36 12.78 12.78 7.84 13.45
EBIT, млрд $
0.9149 1.24 1.39 1.46 0.825 1.51 1.15 0.886 4.25 4.25 1.72 38.80
EBITDA, млрд $
0.828 1.07 1.59 1.65 0.911 1.49 1.26 1.03 1.01 1.01 1.14 2.08
OIBDA, млрд $
0.891 1.75 1.69 1.4 1.24 1.24 1.39 6.83
Баланс стоимость, млрд $
2.32 2.81 7.58 7.35 7.89 7.46 4.89 5.69 6.12 6.12 6.41 -4.95
FCF, млрд $
0.4 0.759 1.05 0.58 0.548 0.423 1.28 0.772 1.47 1.47 0.8986 21.82
Операционный денежный поток, млрд $
0.5961 0.928 1.18 0.697 0.719 0.629 1.47 0.885 1.47 1.47 1.03 15.38
Операционная прибыль, млрд $
0.7128 0.942 1.14 1.46 0.825 1.51 1.34 1.06 1.01 1.01 1.15 4.13
Операционные расходы, млрд $
1.77 1.8 1.89 2.19 1.7 1.74 0.039 3.12 0.045 0.045 1.33 -51.63
CAPEX, млрд $
0.196 0.169 0.129 0.117 0.171 0.206 0.19 0.113 0.097 0.097 0.1554 -10.72


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
2.15 1.33 1.23 1.45 1.62 10.88 2 2.2 3.5 3.5 4.04 16.66
Short Term Investments $
13.37 15.16 14.98 13.73 15.73 24.05 11.92 0.048 9.13 9.13 12.18 -10.31
Long term investments $
40.46 41.04 43.14 45.48 48.13 50.02 17.53 25.71 24.64 21.05 27.79 -15.90
Total Receivables $
0.423 0.364 0.327 0.334 0.32 0.327 0.386 0.383 0.377 0.377 0.3586 3.33
Total Current Assets $
45.96 47.73 50.65 15.51 17.67 35.25 6.17 2.64 4.99 4.99 13.34 -22.34
Чистые активы, млрд $
15.07 15.39 7.68 50.65 15.51 17.67 65.7 1.58 15.31 6.17 23.15 -0.26
Активы, млрд $
63.24 66.29 68.75 69.17 81.48 93.2 89.55 87.2 88.78 88.78 88.04 1.73
Short Term Debt $
0.5 3.6 4.5 1 1.89 0.903 7.1 4 3.83 3.83 3.54 15.17
Long Term Debt $
0.5349 0.383 0.724 1.72 1.34 1.01 0.651 0.538 0.946 0.946 0.8970 -6.73
Задолженность, млрд $
55.6 58.61 61.17 61.82 73.59 85.74 84.65 81.51 82.65 82.65 81.63 2.35
Чистый долг, млрд $
-1.11 2.65 3.99 0.275 -0.281 -9.87 5.75 -0.137 4.78 4.78 0.0484 -276.26
Долг, млрд $
1.03 3.6 5.22 1.72 1.34 1.01 7.75 2.07 4.78 4.78 3.39 28.96
Interest income $
1.83 1.95 2.19 2.48 2.68 2.37 2.27 2.71 3.95 2.80 8.07
Расходы на обслуживание долга $
0.087 0.127 0.251 0.411 0.153 0.059 0.185 1.51 1.86 1.86 0.7534 64.80
Чист. проц. доходы, млрд $
1.72 1.87 2.19 2.48 2.68 2.37 2.27 2.71 3.95 3.95 2.80 8.07
Goodwill $
1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.01 1.03 1.03 1.02 0.39
Амортизация, млрд $
0.0000 0.0001 0.193 0.188 0.086 -0.014 0.11 0.14 -3.24 -3.24 -0.5836 -306.64
Себестоимость, млрд $
0.1582 0 0 0 0 0 0 0 1.92 1.92 1.04 248.38
Товарно материальные запасы $
-0.000334 0.0000 0.004 0.004 0.008 0.004 0.008 0.003 1.05 1.05 0.2146 165.23


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 1.99 2.6 4.28 4.38 3.25 7.05 6.04 4.6 5.33 5.33 5.25 10.40
Цена акции ао 43.04 50.83 40.74 51.92 43.44 49.36 43.87 54.25 48.72 48.72 47.93 2.32
Число акций ао, млн 204 209 206 186 165 160 150.27 147.76 147.22 147.22 154.05 -2.25
FCF/акцию 2.82 4.38 5.07 3.11 3.31 2.64 8.52 5.22 9.99 9.99 5.94 24.72


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 5.98 7.76 11.59 10.93 7.07 14.71 14.68 12.85 13.27 13.27 -47.34 12.52 13.42
ROA, % 0.66 0.84 1.31 1.18 0.7156 1.29 0.9926 0.7695 0.891 0.891 10.67 0.9317 4.48
ROIC, % 1.95 2.98 7.39 10.65 8.99 5.84 13.32 9.4 12.23 0 6.57 9.96 6.35
ROS, % 40.74 50.11 51.66 29.53 51.49 27.18 25.14 25.05 25.05 25.05 26.43 30.78 -13.42
ROCE, % 16.17 2.17 2.15 6.98 1.63 1.3 10.75 7.05 69.37 69.37 26.28 18.02 111.74
Ebit margin, % 43.78 24.09 49.67 34.52 32.75 135.72 135.72 135.72 77.68 22.27
Рентаб EBITDA, % 40.97 57.05 58.29 32.66 51.22 37.82 37.93 32.33 32.33 32.33 37.71 38.33 -8.79
Чистая рентаб, % 19.68 22.69 31.78 28.79 19.33 38.78 27.18 25.14 25.05 25.05 26.43 27.10 5.32
Operation Margin, % 36.11 41.09 37.16 24.09 49.47 40.07 39 32.33 32.33 32.33 31.91 38.64 -8.16
Чистая процентная маржа, % 14.31 14.78 11.68 17.08 20.89 30.3 27.38 17.96 37.22 33.47 22.37 26.75 12.25
Доходность FCF, % 6.92 8.78 10.34 10.18 10.1 6.99 9.42 4.86 14.97 14.81 10.21 16.20


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23.6 19.1 9.44 11.82 13.14 8.96 8.03 9.56 10.2 10.2 25.86 9.98 -4.94
P/BV
1.3 1.4 1.1 1.31 0.8985 1.36 1.49 1.14 1.31 1.31 -12.42 1.24 7.83
P/S
3.7 4.1 3 3.4 2.54 3.47 2.18 2.4 2.55 2.55 6.65 2.63 0.08
P/FCF
7.99 5.14 13.58 12.48 22.94 6.68 4.02 6.52 3.5 3.5 19.22 8.73 -31.34
E/P
0.0638 0.0852 0.0984 0.0927 0.1298 0.1061 0.1275 0.132 0.1522 0.1522 0.05 0.1295 3.24
EV/EBIT
7.99 10.29 0.1759 11.31 7.18 3.01 3.01 3.01 4.94 76.47
EV/EBITDA
6.1 12.45 7.78 6 7.47 0.1652 10.33 6.2 12.63 12.63 18.74 7.36 11.08
EV/S
4.57 5.16 3.38 2.66 -0.1248 3.91 2.35 4.08 4.08 4.08 6.87 2.86 -300.86
EV/FCF
15.72 13.72 16.5 13.55 -0.8587 10.18 8.24 8.69 8.69 8.69 24.55 6.99 -258.87
Debt/EBITDA
3.72 3.29 1.04 1.47 0.6787 6.14 2.01 4.73 4.73 4.73 2.09 3.66 47.45
Netdebt/Ebitda
2.38 2.99 1.03 -0.37 -6.26 4.56 -0.1335 4.73 4.73 4.73 0.97 1.53 -194.55
Debt/Ratio
0.88 0.89 0.89 0.9 0.92 0.0866 0.0237 0.0539 0.0539 0.0539 0.40 0.2276 -43.30
Debt/Equity
7.63 8.07 8.41 9.33 11.49 1.58 0.3632 0.7809 13.5 13.5 -1.77 5.54 3.28
Debt/Net Income
6.73 5.91 3.34 5.98 1.61 8.55 3.04 6.1 6.1 6.1 3.28 5.08 30.53
PEG
2.67 2.67 2.67 0.00
Бета
1.6 1.33 1.15 2.43 0.8884 0.1451 0.1451 0.58 1.19 -35.80
Индекс Альтмана
-0.53 -0.54 0.44 -0.7 0.0322 -4.16 0.8228 1.64 0.9196 0.9196 42.85 -0.1491 95.50


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1081 0.129 0.236 0.26 0.259 0.261 0.269 0.282 0.269 0.272 0.2680 0.76
Дивиденд
0.44 1.04 1.28 1.36 1.44 1.61 1.64 1.68 0.43 1.7 1.36 -21.47
Див доход, ао, %
0.8786 1.85 2.57 3.39 2.31 3.19 4.18 2.87 3.7 3.28 2.00 3.25 9.88
Дивиденды / прибыль, %
14.2 13.5 26.7 31.86 48.05 23.12 29.66 41.47 34.31 34.31 56.58 35.32 -6.51
Dividend Coverage Ratio
3.64 2.51 3.4 3.15 2.07 4.2 3.22 2.41 2.88 2.88 2.96 6.83


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
CAPEX/Выручка, %
6.13 7.08 5.69 4.18 3.1 3.1 -12.75
Персонал, чел
9 727 9 685 9 989 9 679 -0.12