Zions Bancorporation (ZION)

$ 48.77
   
  • Change Today:
    $1.09
  • 52 Week High: $61.73
  • 52 Week Low: $40.70
  • Currency: US Dollars
  • Shares Issued: 148.15m
  • Volume: 394,046
  • Market Cap: $7,225m
  • RiskGrade: 219

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 2,438.00 2,520.00 2,216.00 2,790.00 2,834.00
Operating Profit/(Loss) 886.00 1,152.00 1,446.00 672.00 1,053.00
Profit Before Tax 886.00 1,152.00 1,446.00 672.00 1,053.00
Profit After Tax 680.00 907.00 1,129.00 539.00 816.00
           
Earnings per Share - Basic 435.00¢ 580.00¢ 680.00¢ 306.00¢ 441.00¢
Earnings per Share - Adjusted 435.00¢ 580.00¢ 680.00¢ 306.00¢ 441.00¢
           
Dividend per Share 164.00¢ 158.00¢ 144.00¢ 136.00¢ 128.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 1,400.00 1,408.00 1,319.00 1,209.00 1,142.00
Intangible Assets 1,059.00 1,065.00 1,015.00 1,016.00 1,014.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  2,459.00 2,473.00 2,334.00 2,225.00 2,156.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 716.00 657.00 595.00 543.00 705.00
Other Current Assets n/a n/a 24,266.00 n/a n/a
  716.00 657.00 24,861.00 543.00 705.00
           
Other Assets 84,028.00 86,415.00 66,005.00 78,711.00 66,311.00
Total Assets 87,203.00 89,545.00 93,200.00 81,479.00 69,172.00
Current Liabilities          
Borrowings 4,379.00 10,417.00 903.00 1,572.00 2,053.00
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities 4,379.00 10,417.00 903.00 1,572.00 2,053.00
           
Net Current Assets c(3,663.00) c(9,760.00) c23,958.00 c(1,029.00) c(1,348.00)
           
Borrowings 542.00 651.00 1,012.00 1,336.00 1,723.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 542.00 651.00 1,012.00 1,336.00 1,723.00
           
Other Liabilities 76,591.00 73,584.00 83,822.00 70,685.00 58,043.00
Total Liabilities 81,512.00 84,652.00 85,737.00 73,593.00 61,819.00
           
Net Assets 5,691.00 4,893.00 7,463.00 7,886.00 7,353.00
           
Shareholders Funds 5,691.00 4,893.00 7,463.00 7,886.00 7,353.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 5,691.00 4,893.00 7,463.00 7,886.00 7,353.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 885.00 1,470.00 629.00 719.00 697.00
Net Cash Flow from Investing Activities 2,370.00 1,405.00 (11,579.00) (12,204.00) 375.00
Net Cash Flow from Financing Activities (3,196.00) (2,813.00) 11,002.00 11,323.00 (981.00)
Net Increase/Decrease In Cash 59.00 62.00 52.00 (162.00) 91.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.1 8.5 9.3 14.2 11.8
PEG - Adjusted n/a n/a 0.1 n/a 11.8
Earnings per Share Growth - Adjusted -25% -15% 122% -31% 1%
Dividend Cover 2.65 3.67 4.72 2.25 3.45
Revenue per Share 1,645.60¢ 1,700.94¢ 1,495.75¢ 1,883.19¢ 1,912.89¢
Pre-Tax Profit per Share 598.03¢ 777.58¢ 976.02¢ 453.58¢ 710.75¢
Operating Margin 36.34% 45.71% 65.25% 24.09% 37.16%
Return on Capital Employed 9.27% 7.73% 17.29% 6.87% 10.41%
           
Dividend Yield 3.7% 3.2% 2.3% 3.1% 2.5%
Dividend per Share Growth 3.80% 9.72% 5.88% 6.25% 23.08%
Operating Cash Flow per Share 597.36¢ 992.22¢ 424.56¢ 485.31¢ 470.46¢
Cash Incr/Decr per Share 39.82¢ 41.85¢ 35.10¢ (109.35¢) 61.42¢
Net Asset Value per Share (exc. Intangibles) 3,126.50¢ 2,583.82¢ 4,352.26¢ 4,637.10¢ 4,278.69¢
Net Gearing 73.89% 212.77% 17.69% 29.99% 41.77%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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