Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $15.59 billion. The enterprise value is $18.14 billion.
| Market Cap | 15.59B |
| Enterprise Value | 18.14B |
Important Dates
The next confirmed earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 47.31 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 105.34% |
| Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 26.81 and the forward PE ratio is 15.20. ZBRA's PEG ratio is 1.47.
| PE Ratio | 26.81 |
| Forward PE | 15.20 |
| PS Ratio | 2.53 |
| Forward PS | 2.39 |
| PB Ratio | 4.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.74 |
| P/OCF Ratio | 14.57 |
| PEG Ratio | 1.47 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.56, with an EV/FCF ratio of 18.33.
| EV / Earnings | 30.09 |
| EV / Sales | 2.95 |
| EV / EBITDA | 14.56 |
| EV / EBIT | 17.84 |
| EV / FCF | 18.33 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.57 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 2.77 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 16.46% and return on invested capital (ROIC) is 13.21%.
| Return on Equity (ROE) | 16.46% |
| Return on Assets (ROA) | 7.51% |
| Return on Invested Capital (ROIC) | 13.21% |
| Return on Capital Employed (ROCE) | 21.11% |
| Weighted Average Cost of Capital (WACC) | 11.66% |
| Revenue Per Employee | $573,925 |
| Profits Per Employee | $56,262 |
| Employee Count | 10,700 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 4.15 |
Taxes
In the past 12 months, ZBRA has paid $146.00 million in taxes.
| Income Tax | 146.00M |
| Effective Tax Rate | 19.52% |
Stock Price Statistics
The stock price has increased by +22.38% in the last 52 weeks. The beta is 1.58, so ZBRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +22.38% |
| 50-Day Moving Average | 366.71 |
| 200-Day Moving Average | 280.95 |
| Relative Strength Index (RSI) | 27.17 |
| Average Volume (20 Days) | 594,386 |
Short Selling Information
The latest short interest is 1.45 million, so 3.07% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short Previous Month | 1.65M |
| Short % of Shares Out | 3.07% |
| Short % of Float | 3.10% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, ZBRA had revenue of $6.14 billion and earned $602.00 million in profits. Earnings per share was $12.29.
| Revenue | 6.14B |
| Gross Profit | 3.00B |
| Operating Income | 1.02B |
| Pretax Income | 748.00M |
| Net Income | 602.00M |
| EBITDA | 1.24B |
| EBIT | 1.02B |
| Earnings Per Share (EPS) | $12.29 |
Balance Sheet
The company has $182.00 million in cash and $2.74 billion in debt, with a net cash position of -$2.56 billion or -$54.03 per share.
| Cash & Cash Equivalents | 182.00M |
| Total Debt | 2.74B |
| Net Cash | -2.56B |
| Net Cash Per Share | -$54.03 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 75.63 |
| Working Capital | -1.74B |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$80.00 million, giving a free cash flow of $988.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 229.00M |
| Net Borrowing | 395.00M |
| Free Cash Flow | 988.00M |
| FCF Per Share | $20.88 |
Margins
Gross margin is 48.90%, with operating and profit margins of 16.53% and 9.80%.
| Gross Margin | 48.90% |
| Operating Margin | 16.53% |
| Pretax Margin | 12.18% |
| Profit Margin | 9.80% |
| EBITDA Margin | 20.26% |
| EBIT Margin | 16.53% |
| FCF Margin | 16.09% |
Dividends & Yields
ZBRA 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 5.02% |
| Shareholder Yield | 5.02% |
| Earnings Yield | 3.73% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for ZBRA is $414.85, which is 25.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $414.85 |
| Price Target Difference | 25.90% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.21% |
| EPS Growth Forecast (3Y) | 16.26% |
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
The last stock split was on August 26, 2004. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Aug 26, 2004 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |