Zebra Technologies Corporation (LON:0ACG)

Zebra Technologies Statistics

Total Valuation

LON:0ACG has a market cap or net worth of GBP 9.25 billion. The enterprise value is 10.22 billion.

Market Cap	9.25B
Enterprise Value	10.22B

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 (%)	0.73%
Owned by Institutions (%)	97.21%
Float	50.24M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 14.23.

PE Ratio	24.23
Forward PE	14.23
PS Ratio	2.36
PB Ratio	3.31
P/TBV Ratio	n/a
P/FCF Ratio	15.66
P/OCF Ratio	14.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.37, with an EV/FCF ratio of 17.31.

EV / Earnings	26.77
EV / Sales	2.62
EV / EBITDA	13.37
EV / EBIT	17.10
EV / FCF	17.31

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	395,818
Profits Per Employee	38,565
Employee Count	9,900
Asset Turnover	0.67
Inventory Turnover	4.17

Taxes

In the past 12 months, LON:0ACG has paid 117.82 million in taxes.

Income Tax	117.82M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -30.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.99%
50-Day Moving Average	387.42
200-Day Moving Average	351.51
Relative Strength Index (RSI)	24.51
Average Volume (20 Days)	141

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)	1.57

Income Statement

In the last 12 months, LON:0ACG had revenue of GBP 3.92 billion and earned 381.79 million in profits. Earnings per share was 7.40.

Revenue	3.92B
Gross Profit	1.90B
Operating Income	601.03M
Pretax Income	499.61M
Net Income	381.79M
EBITDA	726.30M
EBIT	601.03M
Earnings Per Share (EPS)	7.40

Balance Sheet

The company has 785.21 million in cash and 1.76 billion in debt, giving a net cash position of -974.62 million.

Cash & Cash Equivalents	785.21M
Total Debt	1.76B
Net Cash	-974.62M
Net Cash Per Share	n/a
Equity (Book Value)	2.79B
Book Value Per Share	55.07
Working Capital	725.56M

Cash Flow

In the last 12 months, operating cash flow was 645.77 million and capital expenditures -55.18 million, giving a free cash flow of 590.59 million.

Operating Cash Flow	645.77M
Capital Expenditures	-55.18M
Free Cash Flow	590.59M
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

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	0.46%
Shareholder Yield	0.46%
Earnings Yield	4.13%
FCF Yield	6.38%

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 4.38 and a Piotroski F-Score of 7.

Altman Z-Score	4.38
Piotroski F-Score	7