Zebra Technologies Statistics

Total Valuation

Zebra Technologies has a market cap or net worth of GBP 17.61 billion. The enterprise value is 18.99 billion.

Market Cap	17.61B
Enterprise Value	18.99B

Important Dates

The next estimated earnings date is 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)	+0.05%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	51.19M

Valuation Ratios

The trailing PE ratio is 61.79.

PE Ratio	61.79
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 26.30, with an EV/FCF ratio of 33.13.

EV / Earnings	66.62
EV / Sales	5.02
EV / EBITDA	26.30
EV / EBIT	37.18
EV / FCF	33.13

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.69.

Current Ratio	1.37
Quick Ratio	0.89
Debt / Equity	0.69
Debt / EBITDA	2.67
Debt / FCF	3.09
Interest Coverage	4.66

Financial Efficiency

Return on equity (ROE) is 11.87% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.87%
Return on Assets (ROA)	5.23%
Return on Capital (ROIC)	6.95%
Revenue Per Employee	356,363
Profits Per Employee	29,238
Employee Count	9,750
Asset Turnover	0.62
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.65%
50-Day Moving Average	398.00
200-Day Moving Average	347.10
Relative Strength Index (RSI)	66.58
Average Volume (20 Days)	142

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)	1.61

Income Statement

In the last 12 months, Zebra Technologies had revenue of GBP 3.47 billion and earned 285.07 million in profits. Earnings per share was 5.50.

Revenue	3.47B
Gross Profit	1.65B
Operating Income	469.39M
Pretax Income	320.14M
Net Income	285.07M
EBITDA	599.24M
EBIT	469.39M
Earnings Per Share (EPS)	5.50

Full Income Statement

Balance Sheet

The company has 504.47 million in cash and 1.77 billion in debt, giving a net cash position of -1.26 billion.

Cash & Cash Equivalents	504.47M
Total Debt	1.77B
Net Cash	-1.26B
Net Cash Per Share	n/a
Equity (Book Value)	2.55B
Book Value Per Share	49.53
Working Capital	426.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 632.82 million and capital expenditures -59.70 million, giving a free cash flow of 573.12 million.

Operating Cash Flow	632.82M
Capital Expenditures	-59.70M
Free Cash Flow	573.12M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.53%, with operating and profit margins of 13.51% and 8.20%.

Gross Margin	47.53%
Operating Margin	13.51%
Pretax Margin	9.21%
Profit Margin	8.20%
EBITDA Margin	17.25%
EBIT Margin	13.51%
FCF Margin	16.49%

Dividends & Yields

Zebra Technologies 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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	1.62%
FCF Yield	3.25%

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

Zebra Technologies has an Altman Z-Score of 3.87.

Altman Z-Score	3.87
Piotroski F-Score	n/a