Zebra Technologies Corporation (LON:0ACG)

Zebra Technologies Statistics

Total Valuation

LON:0ACG has a market cap or net worth of GBP 9.38 billion. The enterprise value is 10.33 billion.

Market Cap	9.38B
Enterprise Value	10.33B

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)	-1.27%
Shares Change (QoQ)	-1.11%
Owned by Insiders (%)	0.78%
Owned by Institutions (%)	98.71%
Float	50.21M

Valuation Ratios

The trailing PE ratio is 30.11 and the forward PE ratio is 14.39.

PE Ratio	30.11
Forward PE	14.39
PS Ratio	2.34
PB Ratio	3.52
P/TBV Ratio	n/a
P/FCF Ratio	15.18
P/OCF Ratio	13.76
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 16.74.

EV / Earnings	33.19
EV / Sales	2.61
EV / EBITDA	13.36
EV / EBIT	17.62
EV / FCF	16.74

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.74.

Current Ratio	0.97
Quick Ratio	0.52
Debt / Equity	0.74
Debt / EBITDA	2.52
Debt / FCF	3.20
Interest Coverage	7.41

Financial Efficiency

Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 10.71%.

Return on Equity (ROE)	11.68%
Return on Assets (ROA)	6.07%
Return on Invested Capital (ROIC)	10.71%
Return on Capital Employed (ROCE)	12.03%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	404,973
Profits Per Employee	31,446
Employee Count	9,900
Asset Turnover	0.66
Inventory Turnover	3.94

Taxes

In the past 12 months, LON:0ACG has paid 104.76 million in taxes.

Income Tax	104.76M
Effective Tax Rate	25.18%

Stock Price Statistics

The stock price has decreased by -39.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-39.97%
50-Day Moving Average	374.80
200-Day Moving Average	350.66
Relative Strength Index (RSI)	24.38
Average Volume (20 Days)	111

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)	n/a

Income Statement

In the last 12 months, LON:0ACG had revenue of GBP 4.01 billion and earned 311.32 million in profits. Earnings per share was 6.08.

Revenue	4.01B
Gross Profit	1.93B
Operating Income	594.40M
Pretax Income	416.08M
Net Income	311.32M
EBITDA	731.86M
EBIT	594.40M
Earnings Per Share (EPS)	6.08

Balance Sheet

The company has 92.88 million in cash and 1.98 billion in debt, with a net cash position of -1.88 billion.

Cash & Cash Equivalents	92.88M
Total Debt	1.98B
Net Cash	-1.88B
Net Cash Per Share	n/a
Equity (Book Value)	2.67B
Book Value Per Share	53.76
Working Capital	-41.61M

Cash Flow

In the last 12 months, operating cash flow was 681.33 million and capital expenditures -63.90 million, giving a free cash flow of 617.43 million.

Operating Cash Flow	681.33M
Capital Expenditures	-63.90M
Free Cash Flow	617.43M
FCF Per Share	n/a

Margins

Gross margin is 48.05%, with operating and profit margins of 14.83% and 7.77%.

Gross Margin	48.05%
Operating Margin	14.83%
Pretax Margin	10.38%
Profit Margin	7.77%
EBITDA Margin	18.25%
EBIT Margin	14.83%
FCF Margin	15.40%

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	1.27%
Shareholder Yield	1.27%
Earnings Yield	3.32%
FCF Yield	6.59%

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

Altman Z-Score	n/a
Piotroski F-Score	5