Zions Bancorporation Financial Statements (ZION)

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   30.09.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Revenue, bln rub ? 2 834 2 789 2 911 3 337 4 628   4 996
Operating Income, bln rub 1 053 672.0 1 446 1 337 1 152   1 898
EBITDA, bln rub ? 1 241 758.0 1 432 1 447 1 152   201.0
Net profit, bln rub ? 816.0 539.0 1 129 907.0 680.0   769.0
OCF, bln rub ? 697.0 719.0 629.0 1 470 903.0   483.0
CAPEX, bln rub ? 117.0 171.0 206.0 190.0 113.0   47.0
FCF, bln rub ? 580.0 548.0 423.0 1 280 790.0   436.0
Dividend payout, bln rub 260.0 259.0 261.0 269.0 282.0   143.0
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%   18.6%
OPEX, bln rub 1 781 2 117 1 465 39.0 522.0   542.0
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   1 111
Assets, bln rub 69 172 81 476 93 200 89 545 87 203   87 032
Net Assets, bln rub ? 7 353 7 886 7 463 4 893 5 545   6 385
Debt, bln rub 1 723 1 336 1 012 7 751 4 741   2 919
Cash, bln rub 15 173 17 348 34 926 13 912 662.0   0.000
Net debt, bln rub -13 450 -16 012 -33 914 -6 161 4 079   2 919
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   147.1
Market cap, bln rub 9 137 7 113 10 100 7 377 6 482   4 888
EV, bln rub ? -4 313 -8 899 -23 814 1 216 10 561   7 807
Book value, bln rub 6 338 6 870 6 448 3 828 4 486   6 385
EPS, rub ? 4.64 3.29 7.06 6.04 4.60   5.23
FCF/share, rub 3.30 3.35 2.65 8.53 5.35   2.96
BV/share, rub 36.0 42.0 40.3 25.5 30.4   43.4
EBITDA margin, % ? 43.8% 27.2% 49.2% 43.4% 24.9%   4.02%
Net margin, % ? 28.8% 19.3% 38.8% 27.2% 14.7%   15.4%
FCF yield, % ? 6.35% 7.70% 4.19% 17.4% 12.2%   8.92%
ROE, % ? 11.1% 6.83% 15.1% 18.5% 12.3%   12.0%
ROA, % ? 1.18% 0.66% 1.21% 1.01% 0.78%   0.88%
P/E ? 11.2 13.2 8.95 8.13 9.53   6.36
P/FCF 15.8 13.0 23.9 5.76 8.20   11.2
P/S ? 3.22 2.55 3.47 2.21 1.40   0.98
P/BV ? 1.44 1.04 1.57 1.93 1.44   0.77
EV/EBITDA ? -3.48 -11.7 -16.6 0.84 9.17   38.8
Debt/EBITDA -10.8 -21.1 -23.7 -4.26 3.54   14.5
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%   0.94%
Zions Bancorporation shareholders