Zions Bancorporation, National Association / Fundamentals
Income statement
- Net revenue
€4.24B - Cost of goods sold
€1.53B - Gross profit
€2.71B - SG&A expenses
€1.23B - R&D expenses
€0.00 - EBITDA
€1.01B - D&A
€75.91M - EBIT
€936.54M - Interest expenses
€1.47B - EBT
€936.54M - Tax expenses
€216.65M - Net income
€719.89M
Cash flow statement
- Net deferred tax
€5.97M - Non-cash items
€14.50M - Changes in working capital
-€226.03M - Operating cash flow
€642.27M - Capex
€92.12M - Other investing cash flow
-€1.76B - Net investing cash flow
-€173.15M - Total cash dividends paid
-€236.27M - Issuance of common stock
€11.94M - Debt repayment
€707.95M - Other financing cash flow
-€544.18M - Net financing cash flow
-€415.39M - Foreign exchange effects
€0.00 - Net change in cash
€53.74M - Cash at end of period
€665.30M - Free cash flow
€734.39M
Balance sheet
- Cash and cash equivalents
€665.30M - Cash and short-term investments
€16.35B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€16.35B - Property, plant & equipment
€1.16B - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€2.10B - Total assets
€75.82B - Accounts payable
€0.00 - Short-term debt
€5.18B - Other current liabilities
€0.00 - Total current liabilities
€5.18B - Long-term debt
€827.36M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€64.19B - Total non-current liabilities
€65.02B - Total liabilities
€70.20B - Common stock
€1.46B - Retained earnings
€5.95B - Other equity
-€1.85B - Total equity
€5.63B - Total liabilities and shareholders' equity
€75.82B
Company information
- Market capitalization
€6.48B - Employees
9.4K - Enterprise Value
€8.79B
Company ratios
- Gross margin
-
63.9% Worse than peer group: 72.0% - EBITDA margin
-
23.9% Even with peer group: 25.1% - EBIT margin
-
22.1% Even with peer group: 21.6% - EBT margin
-
22.1% Even with peer group: 21.5% - Net margin
-
17.0% Even with peer group: 15.2% - ROE
-
12.8% Even with peer group: 10.2% - ROA
-
0.9% Even with peer group: 1.0% - Asset turnover
-
5.6% Even with peer group: 6.7% - FCF margin
-
13.0% Worse than peer group: 24.9% - FCF yield
8.5% - Efficiency ratio
76.1% - Net sales per employee
-
€451.45K - Net income per employee
-
€76.65K