Zebra Technologies Statistics
Total Valuation
BMV:ZBRA has a market cap or net worth of MXN 245.44 billion. The enterprise value is 269.03 billion.
| Market Cap | 245.44B |
| Enterprise Value | 269.03B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 50.66M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 97.17% |
| Float | 50.22M |
Valuation Ratios
The trailing PE ratio is 26.12 and the forward PE ratio is 15.51.
| PE Ratio | 26.12 |
| Forward PE | 15.51 |
| PS Ratio | 2.54 |
| PB Ratio | 3.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.88 |
| P/OCF Ratio | 15.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.45, with an EV/FCF ratio of 18.51.
| EV / Earnings | 28.63 |
| EV / Sales | 2.84 |
| EV / EBITDA | 14.45 |
| EV / EBIT | 18.49 |
| EV / FCF | 18.51 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.61 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.29 |
| Debt / FCF | 2.98 |
| Interest Coverage | 8.22 |
Financial Efficiency
Return on equity (ROE) is 14.29% and return on invested capital (ROIC) is 8.47%.
| Return on Equity (ROE) | 14.29% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 8.47% |
| Return on Capital Employed (ROCE) | 12.47% |
| Revenue Per Employee | 9.74M |
| Profits Per Employee | 949,269 |
| Employee Count | 9,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, BMV:ZBRA has paid 2.90 billion in taxes.
| Income Tax | 2.90B |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 5,694.82 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.26 |
| Average Volume (20 Days) | 473 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, BMV:ZBRA had revenue of MXN 96.46 billion and earned 9.40 billion in profits. Earnings per share was 182.18.
| Revenue | 96.46B |
| Gross Profit | 46.68B |
| Operating Income | 14.79B |
| Pretax Income | 12.30B |
| Net Income | 9.40B |
| EBITDA | 17.88B |
| EBIT | 14.79B |
| Earnings Per Share (EPS) | 182.18 |
Balance Sheet
The company has 19.33 billion in cash and 43.32 billion in debt, giving a net cash position of -23.99 billion.
| Cash & Cash Equivalents | 19.33B |
| Total Debt | 43.32B |
| Net Cash | -23.99B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 68.78B |
| Book Value Per Share | 1,355.53 |
| Working Capital | 17.86B |
Cash Flow
In the last 12 months, operating cash flow was 15.90 billion and capital expenditures -1.36 billion, giving a free cash flow of 14.54 billion.
| Operating Cash Flow | 15.90B |
| Capital Expenditures | -1.36B |
| Free Cash Flow | 14.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.39%, with operating and profit margins of 15.34% and 9.74%.
| Gross Margin | 48.39% |
| Operating Margin | 15.34% |
| Pretax Margin | 12.75% |
| Profit Margin | 9.74% |
| EBITDA Margin | 18.53% |
| EBIT Margin | 15.34% |
| FCF Margin | 15.07% |
Dividends & Yields
BMV:ZBRA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 3.83% |
| FCF Yield | 5.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:ZBRA has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |