Revenue (FY 2025)
↑8.1% YoY
$3.38B
3-Yr CAGR: 2.4%
Net Income
↑14.7% YoY
$899.00M
Net Margin: 26.6%
Free Cash Flow
↓-9.4% YoY
$952.00M
FCF Yield: 9.48%
EPS (Diluted)
↑21.4% YoY
$6.01
Basic: $6.01
Return on Equity
Efficiency
12.5%
ROA: 1.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZION)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,383.0M | — | $2,296.0M | $411.3M | — | $1.99 | — | $0.00 | 0.00% | $596.1M | $400.4M | — |
| FY 2017 | $2,609.0M | +9.5% | $2,482.0M | $550.0M | +33.7% | $2.60 | +30.7% | $0.62 | 1.21% | $928.0M | $759.0M | +89.6% |
| FY 2018 | $2,782.0M | +6.6% | $2,531.0M | $850.0M | +54.5% | $4.08 | +56.9% | $1.14 | 2.81% | $1,176.0M | $1,047.0M | +37.9% |
| FY 2019 | $2,834.0M | +1.9% | $2,423.0M | $782.0M | -8.0% | $4.16 | +2.0% | $1.39 | 2.69% | $697.0M | $580.0M | -44.6% |
| FY 2020 | $2,790.0M | -1.6% | $2,638.0M | $539.0M | -31.1% | $3.02 | -27.4% | $1.36 | 3.13% | $719.0M | $548.0M | -5.5% |
| FY 2021 | $2,911.0M | +4.3% | $2,852.0M | $1,129.0M | +109.5% | $6.79 | +124.8% | $1.44 | 2.28% | $629.0M | $423.0M | -22.8% |
| FY 2022 | $3,152.0M | +8.3% | $2,967.0M | $907.0M | -19.7% | $5.79 | -14.7% | $1.58 | 3.21% | $1,470.0M | $1,280.0M | +202.6% |
| FY 2023 | $3,115.0M | -1.2% | $1,606.0M | $680.0M | -25.0% | $4.35 | -24.9% | $1.64 | 3.74% | $885.0M | $772.0M | -39.7% |
| FY 2024 | $3,130.0M | +0.5% | $1,267.0M | $784.0M | +15.3% | $4.95 | +13.8% | $1.96 | 3.62% | $1,148.0M | $1,051.0M | +36.1% |
| FY 2025 | $3,385.0M | +8.1% | $1,828.0M | $899.0M | +14.7% | $6.01 | +21.4% | $1.81 | 3.10% | $1,073.0M | $952.0M | -9.4% |
Valuation
Market Price
$68.30
Market Cap
$10.05B
Enterprise Value
N/A
P/E Ratio
11.36
P/B Ratio
1.40
FCF Yield
9.48%
Dividend Yield
2.40%
Shares Outstanding
Profitability & Margins
Gross Margin
54.00%
Operating Margin
34.71%
Net Margin
26.56%
Return on Equity (ROE)
12.52%
Return on Assets (ROA)
1.01%
Asset Turnover
0.04x
Revenue 3-Yr CAGR
2.41%
Financial Health & Liquidity
Current Ratio
N/A
Cash Ratio
N/A
Debt / Equity
0.205
Debt / Assets
0.017
Cash & Equivalents
N/A
Total Debt
$1.47B
Book Value / Share
$48.81
Cash Flow Efficiency
Operating Cash Flow
$1.07B
Capital Expenditures (CapEx)
$121.00M
Free Cash Flow
$952.00M
OCF / Revenue
31.70%
FCF / Revenue
28.12%
FCF 3-Yr CAGR
-9.40%
Per Share Metrics
EPS (Diluted)
$6.01
EPS (Basic)
$6.01
Dividends / Share
$1.64
Book Value / Share
$48.81
EPS YoY Growth
21.41%
Balance Sheet (FY 2025)
Total Assets
$88.99B
Total Liabilities
$81.81B
Stockholders' Equity
$7.18B
Current Assets
N/A
Current Liabilities
N/A