Zions Bancorporation Financial Statements (ZION)
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Report date
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26.02.2020 |
25.02.2021 |
25.02.2022 |
23.02.2023 |
23.02.2024 |
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07.11.2024 |
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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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2 834 |
2 789 |
2 911 |
3 337 |
2 705 |
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4 579 |
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Operating Income, bln rub |
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1 053 |
672.0 |
1 446 |
1 337 |
1 026 |
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2 148 |
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EBITDA, bln rub |
? |
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1 241 |
758.0 |
1 432 |
1 262 |
1 026 |
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554.0 |
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Net profit, bln rub |
? |
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816.0 |
539.0 |
1 129 |
907.0 |
642.0 |
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830.0 |
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OCF, bln rub |
? |
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697.0 |
719.0 |
629.0 |
1 470 |
903.0 |
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1 295 |
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CAPEX, bln rub |
? |
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117.0 |
171.0 |
206.0 |
190.0 |
113.0 |
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65.3 |
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FCF, bln rub |
? |
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580.0 |
548.0 |
423.0 |
1 280 |
790.0 |
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1 326 |
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Dividend payout, bln rub
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260.0 |
259.0 |
261.0 |
269.0 |
282.0 |
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246.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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31.9% |
48.1% |
23.1% |
29.7% |
43.9% |
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29.6% |
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OPEX, bln rub |
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1 781 |
2 117 |
1 465 |
39.0 |
2 097 |
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1 210 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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487.0 |
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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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0.000 |
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Interest expenses, bln rub |
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411.0 |
153.0 |
59.0 |
185.0 |
1 509 |
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1 127 |
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Assets, bln rub |
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69 172 |
81 476 |
93 200 |
89 545 |
87 203 |
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87 032 |
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Net Assets, bln rub |
? |
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7 353 |
7 886 |
7 463 |
4 893 |
5 545 |
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6 385 |
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Debt, bln rub |
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1 723 |
1 336 |
1 012 |
7 751 |
2 067 |
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2 919 |
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Cash, bln rub |
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15 173 |
17 348 |
34 926 |
13 912 |
662.0 |
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20 466 |
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Net debt, bln rub |
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-13 450 |
-16 012 |
-33 914 |
-6 161 |
1 405 |
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-17 547 |
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Ordinary share price, rub |
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51.9 |
43.4 |
63.2 |
49.2 |
43.9 |
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33.2 |
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Number of ordinary shares, mln |
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176.0 |
163.7 |
159.9 |
150.1 |
147.7 |
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147.1 |
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Market cap, bln rub |
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9 137 |
7 113 |
10 100 |
7 377 |
6 482 |
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4 888 |
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EV, bln rub |
? |
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-4 313 |
-8 899 |
-23 814 |
1 216 |
7 887 |
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-12 659 |
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Book value, bln rub |
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6 338 |
6 870 |
6 448 |
3 828 |
4 486 |
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6 385 |
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EPS, rub |
? |
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4.64 |
3.29 |
7.06 |
6.04 |
4.35 |
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5.64 |
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FCF/share, rub |
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3.30 |
3.35 |
2.65 |
8.53 |
5.35 |
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9.01 |
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BV/share, rub |
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36.0 |
42.0 |
40.3 |
25.5 |
30.4 |
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43.4 |
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EBITDA margin, % |
? |
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43.8% |
27.2% |
49.2% |
37.8% |
37.9% |
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12.1% |
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Net margin, % |
? |
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28.8% |
19.3% |
38.8% |
27.2% |
23.7% |
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18.1% |
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FCF yield, % |
? |
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6.35% |
7.70% |
4.19% |
17.4% |
12.2% |
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27.1% |
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ROE, % |
? |
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11.1% |
6.83% |
15.1% |
18.5% |
11.6% |
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13.0% |
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ROA, % |
? |
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1.18% |
0.66% |
1.21% |
1.01% |
0.74% |
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0.95% |
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P/E |
? |
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11.2 |
13.2 |
8.95 |
8.13 |
10.1 |
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5.89 |
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P/FCF |
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15.8 |
13.0 |
23.9 |
5.76 |
8.20 |
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3.69 |
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P/S |
? |
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3.22 |
2.55 |
3.47 |
2.21 |
2.40 |
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1.07 |
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P/BV |
? |
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1.44 |
1.04 |
1.57 |
1.93 |
1.44 |
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0.77 |
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EV/EBITDA |
? |
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-3.48 |
-11.7 |
-16.6 |
0.96 |
7.69 |
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-22.9 |
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Debt/EBITDA |
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-10.8 |
-21.1 |
-23.7 |
-4.88 |
1.37 |
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-31.7 |
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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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0 |
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CAPEX/Revenue, % |
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4.13% |
6.13% |
7.08% |
5.69% |
4.18% |
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1.43% |
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| Zions Bancorporation shareholders |
