Zebra Technologies Corporation (ETR:ZT1A)

Zebra Technologies Statistics

Total Valuation

ETR:ZT1A has a market cap or net worth of EUR 11.04 billion. The enterprise value is 12.17 billion.

Market Cap	11.04B
Enterprise Value	12.17B

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 (%)	97.10%
Float	50.22M

Valuation Ratios

The trailing PE ratio is 25.22 and the forward PE ratio is 14.61.

PE Ratio	25.22
Forward PE	14.61
PS Ratio	2.46
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	16.30
P/OCF Ratio	14.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 17.97.

EV / Earnings	27.79
EV / Sales	2.69
EV / EBITDA	13.68
EV / EBIT	17.51
EV / FCF	17.97

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	453,947
Profits Per Employee	44,229
Employee Count	9,900
Asset Turnover	0.67
Inventory Turnover	4.17

Taxes

In the past 12 months, ETR:ZT1A has paid 135.12 million in taxes.

Income Tax	135.12M
Effective Tax Rate	23.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	242.69
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.55
Average Volume (20 Days)	19

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)	1.45

Income Statement

In the last 12 months, ETR:ZT1A had revenue of EUR 4.49 billion and earned 437.86 million in profits. Earnings per share was 8.49.

Revenue	4.49B
Gross Profit	2.17B
Operating Income	689.29M
Pretax Income	572.98M
Net Income	437.86M
EBITDA	832.96M
EBIT	689.29M
Earnings Per Share (EPS)	8.49

Balance Sheet

The company has 900.53 million in cash and 2.02 billion in debt, giving a net cash position of -1.12 billion.

Cash & Cash Equivalents	900.53M
Total Debt	2.02B
Net Cash	-1.12B
Net Cash Per Share	n/a
Equity (Book Value)	3.20B
Book Value Per Share	63.16
Working Capital	832.11M

Cash Flow

In the last 12 months, operating cash flow was 740.60 million and capital expenditures -63.28 million, giving a free cash flow of 677.32 million.

Operating Cash Flow	740.60M
Capital Expenditures	-63.28M
Free Cash Flow	677.32M
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

ETR:ZT1A 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	3.97%
FCF Yield	6.13%

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

ETR:ZT1A has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.

Altman Z-Score	4.38
Piotroski F-Score	7