Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Prefer

Zions Bancorporation N.A. - Depositary Shares each representing a 1/40th ownership interest in a share of Series A Floating-Rate Non-Cumulative Perpetual Prefer

59.00
EUR
+1.00
(+1.72%)
8.10EPS
7.55P/E
2.33BMarket Cap
Jan 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Zions Bancorporation NA carries a market capitalization of 2.33B, placing it among publicly traded companies globally. Its enterprise value stands at -5.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.33B
Enterprise Value-5.95B

Important Dates

Zions Bancorporation NA's next confirmed earnings release is scheduled for January 26, 2027.

Earnings Date1/26/2027

Share Statistics

As of June 30, 2026, Zions Bancorporation NA has 38.23M shares outstanding.

Shares Outstanding38.23M

Valuation Ratios

As of June 30, 2026, Zions Bancorporation NA trades at a trailing price-to-earnings ratio of 7.55. The price-to-sales ratio is 2.36, and the price-to-book ratio stands at 0.35.

PE Ratio7.55
PS Ratio2.36
PB Ratio0.35
P/TBV Ratio0.41
P/FCF Ratio5.25
P/OCF Ratio4.89

Financial Position

These figures are as of June 30, 2026.

Debt / Equity25.47

Financial Efficiency

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Over the twelve months ended June 30, 2026, Zions Bancorporation NA posted a return on equity (ROE) of 16.50, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.32, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.61, useful for judging operating efficiency across full business cycles. The company generates approximately 353,801.89 in revenue per employee across its workforce of 9,247.75, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.50
Return on Assets (ROA)1.32
Return on Capital Employed (ROCE)13.61
Revenue Per Employee353,801.89
Employee Count9,247.75

Taxes

EUR

Over the twelve months ended June 30, 2026, Zions Bancorporation NA recorded 288.85M in income tax expense. That works out to an effective tax rate of 21.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.31B, leaving 1.02B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax288.85M
Effective Tax Rate21.99

Stock Price Statistics

EUR

As of the close on October 22, 2026, Zions Bancorporation NA's stock has gained approximately 32.17% over the past 52 weeks. The 50-day moving average sits at 57.50, while the 200-day moving average is 55.11.

52-Week Price Change32.17%
50-Day Moving Average57.50
200-Day Moving Average55.11

Income Statement

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Over the twelve months ended June 30, 2026, Zions Bancorporation NA generated 3.27B in revenue and converted that into 1.02B in net income, yielding earnings per share of 8.10.

Revenue3.27B
Pretax Income1.31B
Net Income1.02B
Earnings Per Share (EPS)8.10

Balance Sheet

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As of June 30, 2026, Zions Bancorporation NA holds 10.05B in cash and equivalents against 1.71B in total debt, resulting in a net debt position of -225.83M.

Cash & Cash Equivalents10.05B
Total Debt1.71B
Net Debt-225.83M
Equity (Book Value)6.67B
Book Value Per Share174.33

Cash Flow

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Zions Bancorporation NA produced 1.58B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -105.91M in capital expenditures, free cash flow totaled 1.47B - equivalent to 11.63 per share.

Operating Cash Flow1.58B
Capital Expenditures-105.91M
Free Cash Flow1.47B
FCF Per Share11.63

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin40.16
Profit Margin31.33

Dividends & Yields

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Over the twelve months ended June 30, 2026, Zions Bancorporation NA paid dividends of 1.88 per share. The dividend payout ratio of 22.96 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.06, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 46.39, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Zions Bancorporation NA shareholders.

Dividend Per Share1.88
Payout Ratio22.96
Shareholder Yield46.39
FCF Yield19.06

Stock Splits

Zions Bancorporation NA's most recent stock split took place on May 15, 1997 with a 1:4 split ratio.

Last Split Date5/15/1997
Split Ratio1:4