Zebra Technologies Statistics

Total Valuation

LON:0ACG has a market cap or net worth of GBP 11.47 billion. The enterprise value is 12.55 billion.

Market Cap	11.47B
Enterprise Value	12.55B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	51.14M
Shares Outstanding	n/a
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.41M

Valuation Ratios

The trailing PE ratio is 27.04 and the forward PE ratio is 20.93.

PE Ratio	27.04
Forward PE	20.93
PS Ratio	2.90
PB Ratio	4.09
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 16.73, with an EV/FCF ratio of 16.23.

EV / Earnings	29.59
EV / Sales	3.37
EV / EBITDA	16.73
EV / EBIT	21.70
EV / FCF	16.23

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.

Current Ratio	1.45
Quick Ratio	0.96
Debt / Equity	0.65
Debt / EBITDA	2.30
Debt / FCF	2.36
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 8.64%.

Return on Equity (ROE)	16.16%
Return on Assets (ROA)	6.54%
Return on Invested Capital (ROIC)	8.64%
Return on Capital Employed (ROCE)	12.55%
Revenue Per Employee	399,031
Profits Per Employee	42,837
Employee Count	9,900
Asset Turnover	0.67
Inventory Turnover	3.78

Taxes

In the past 12 months, LON:0ACG has paid 84.20 million in taxes.

Income Tax	84.20M
Effective Tax Rate	16.57%

Stock Price Statistics

The stock price has decreased by -7.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.99%
50-Day Moving Average	393.58
200-Day Moving Average	351.20
Relative Strength Index (RSI)	16.32
Average Volume (20 Days)	153

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)	1.41

Income Statement

In the last 12 months, LON:0ACG had revenue of GBP 3.95 billion and earned 424.09 million in profits. Earnings per share was 8.16.

Revenue	3.95B
Gross Profit	1.93B
Operating Income	612.57M
Pretax Income	508.29M
Net Income	424.09M
EBITDA	743.89M
EBIT	612.57M
Earnings Per Share (EPS)	8.16

Full Income Statement

Balance Sheet

The company has 679.00 million in cash and 1.82 billion in debt, giving a net cash position of -1.14 billion.

Cash & Cash Equivalents	679.00M
Total Debt	1.82B
Net Cash	-1.14B
Net Cash Per Share	n/a
Equity (Book Value)	2.80B
Book Value Per Share	54.77
Working Capital	548.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 823.45 million and capital expenditures -50.21 million, giving a free cash flow of 773.24 million.

Operating Cash Flow	823.45M
Capital Expenditures	-50.21M
Free Cash Flow	773.24M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.79%, with operating and profit margins of 15.51% and 10.74%.

Gross Margin	48.79%
Operating Margin	15.51%
Pretax Margin	12.87%
Profit Margin	10.74%
EBITDA Margin	18.83%
EBIT Margin	15.51%
FCF Margin	19.57%

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	-0.31%
Shareholder Yield	n/a
Earnings Yield	3.70%
FCF Yield	6.74%

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

LON:0ACG has an Altman Z-Score of 4.45 and a Piotroski F-Score of 7.

Altman Z-Score	4.45
Piotroski F-Score	7