Zebra Technologies Statistics

Total Valuation

LON:0ACG has a market cap or net worth of GBP 12.64 billion. The enterprise value is 13.80 billion.

Market Cap	12.64B
Enterprise Value	13.80B

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.01M

Valuation Ratios

The trailing PE ratio is 29.98.

PE Ratio	29.98
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.32, with an EV/FCF ratio of 18.11.

EV / Earnings	32.72
EV / Sales	3.50
EV / EBITDA	17.32
EV / EBIT	22.80
EV / FCF	18.11

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.66.

Current Ratio	1.43
Quick Ratio	0.95
Debt / Equity	0.66
Debt / EBITDA	2.35
Debt / FCF	2.48
Interest Coverage	7.81

Financial Efficiency

Return on equity (ROE) is 15.95% and return on invested capital (ROIC) is 8.38%.

Return on Equity (ROE)	15.95%
Return on Assets (ROA)	6.26%
Return on Invested Capital (ROIC)	8.38%
Return on Capital Employed (ROCE)	12.21%
Revenue Per Employee	401,886
Profits Per Employee	42,601
Employee Count	9,900
Asset Turnover	0.65
Inventory Turnover	3.43

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.26%
50-Day Moving Average	398.95
200-Day Moving Average	350.92
Relative Strength Index (RSI)	46.75
Average Volume (20 Days)	158

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)	1.40

Income Statement

In the last 12 months, LON:0ACG had revenue of GBP 3.98 billion and earned 421.75 million in profits. Earnings per share was 8.13.

Revenue	3.98B
Gross Profit	1.93B
Operating Income	611.06M
Pretax Income	507.22M
Net Income	421.75M
EBITDA	748.45M
EBIT	611.06M
Earnings Per Share (EPS)	8.13

Full Income Statement

Balance Sheet

The company has 719.69 million in cash and 1.89 billion in debt, giving a net cash position of -1.17 billion.

Cash & Cash Equivalents	719.69M
Total Debt	1.89B
Net Cash	-1.17B
Net Cash Per Share	n/a
Equity (Book Value)	2.86B
Book Value Per Share	55.61
Working Capital	587.89M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 809.15 million and capital expenditures -47.13 million, giving a free cash flow of 762.03 million.

Operating Cash Flow	809.15M
Capital Expenditures	-47.13M
Free Cash Flow	762.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.44%, with operating and profit margins of 15.36% and 10.60%.

Gross Margin	48.44%
Operating Margin	15.36%
Pretax Margin	12.75%
Profit Margin	10.60%
EBITDA Margin	18.81%
EBIT Margin	15.36%
FCF Margin	19.15%

Dividends & Yields

LON:0ACG 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	-0.33%
Shareholder Yield	-0.33%
Earnings Yield	3.34%
FCF Yield	6.03%

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

LON:0ACG has an Altman Z-Score of 4.19.

Altman Z-Score	4.19
Piotroski F-Score	n/a