Zebra Technologies Corporation (LON:0ACG)

Zebra Technologies Statistics

Total Valuation

LON:0ACG has a market cap or net worth of GBP 11.80 billion. The enterprise value is 12.92 billion.

Market Cap	11.80B
Enterprise Value	12.92B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	50.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-1.01%
Owned by Insiders (%)	0.76%
Owned by Institutions (%)	94.69%
Float	50.40M

Valuation Ratios

The trailing PE ratio is 29.53 and the forward PE ratio is 18.76.

PE Ratio	29.53
Forward PE	18.76
PS Ratio	3.12
PB Ratio	4.47
P/TBV Ratio	n/a
P/FCF Ratio	18.97
P/OCF Ratio	17.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 20.77.

EV / Earnings	32.33
EV / Sales	3.31
EV / EBITDA	16.51
EV / EBIT	21.25
EV / FCF	20.77

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.

Current Ratio	1.46
Quick Ratio	0.98
Debt / Equity	0.65
Debt / EBITDA	2.27
Debt / FCF	2.77
Interest Coverage	7.63

Financial Efficiency

Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 8.70%.

Return on Equity (ROE)	15.87%
Return on Assets (ROA)	6.55%
Return on Invested Capital (ROIC)	8.70%
Return on Capital Employed (ROCE)	12.75%
Revenue Per Employee	382,272
Profits Per Employee	40,363
Employee Count	9,900
Asset Turnover	0.67
Inventory Turnover	3.91

Taxes

In the past 12 months, LON:0ACG has paid 81.67 million in taxes.

Income Tax	81.67M
Effective Tax Rate	16.97%

Stock Price Statistics

The stock price has decreased by -15.53% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.53%
50-Day Moving Average	390.17
200-Day Moving Average	351.58
Relative Strength Index (RSI)	31.39
Average Volume (20 Days)	145

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)	1.98

Income Statement

In the last 12 months, LON:0ACG had revenue of GBP 3.78 billion and earned 399.60 million in profits. Earnings per share was 7.72.

Revenue	3.78B
Gross Profit	1.84B
Operating Income	589.91M
Pretax Income	481.27M
Net Income	399.60M
EBITDA	714.61M
EBIT	589.91M
Earnings Per Share (EPS)	7.72

Balance Sheet

The company has 635.85 million in cash and 1.72 billion in debt, giving a net cash position of -1.09 billion.

Cash & Cash Equivalents	635.85M
Total Debt	1.72B
Net Cash	-1.09B
Net Cash Per Share	n/a
Equity (Book Value)	2.64B
Book Value Per Share	51.88
Working Capital	539.60M

Cash Flow

In the last 12 months, operating cash flow was 674.50 million and capital expenditures -52.50 million, giving a free cash flow of 622.00 million.

Operating Cash Flow	674.50M
Capital Expenditures	-52.50M
Free Cash Flow	622.00M
FCF Per Share	n/a

Margins

Gross margin is 48.59%, with operating and profit margins of 15.59% and 10.56%.

Gross Margin	48.59%
Operating Margin	15.59%
Pretax Margin	12.72%
Profit Margin	10.56%
EBITDA Margin	18.88%
EBIT Margin	15.59%
FCF Margin	16.44%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	3.39%
FCF Yield	5.27%

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 4.39 and a Piotroski F-Score of 7.

Altman Z-Score	4.39
Piotroski F-Score	7