ZION (ZION)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$11.14B
EV / Sales2.16
EV / EBITDA7.01
EV / Operating Cash Flow8.25
EV / Free Cash Flow8.83

Return Metrics (TTM)

Return on Equity (ROE)16.14%
Return on Assets (ROA)1.32%
Return on Invested Capital (ROIC)9.42%
Return on Capital Employed (ROCE)13.39%

Yield Metrics

Earnings Yield11.50%
Free Cash Flow Yield12.40%

Balance Sheet Strength

Net Debt / EBITDA0.61
Current Ratio0.28
Working Capital-$56.38B
Tangible Asset Value$6.59B
Net Current Asset Value-$59.91B

Working Capital Efficiency

Days Sales Outstanding0.00
Days Payables Outstanding0.00
Operating Cycle (Days)0.00
Cash Conversion Cycle0.00

Capital Allocation

CapEx / Revenue1.70%
CapEx / Operating Cash Flow6.52%
R&D / Revenue1.36%
SG&A / Revenue33.78%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin67.05%
Operating Margin23.77%
Net Profit Margin18.18%

Solvency

Debt / Equity0.61
Quick Ratio0.16
Cash Ratio0.04

Per Share

Revenue / Share$33.61
FCF / Share$6.67
PE Ratio9.63