Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $12.50 billion. The enterprise value is $13.78 billion.
| Market Cap | 12.50B |
| Enterprise Value | 13.78B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026, before market open.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 50.66 million shares outstanding. The number of shares has decreased by -0.46% in one year.
| Current Share Class | 50.66M |
| Shares Outstanding | 50.66M |
| Shares Change (YoY) | -0.46% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.73% |
| Owned by Institutions (%) | 97.07% |
| Float | 50.24M |
Valuation Ratios
The trailing PE ratio is 24.86 and the forward PE ratio is 14.36. ZBRA's PEG ratio is 0.72.
| PE Ratio | 24.86 |
| Forward PE | 14.36 |
| PS Ratio | 2.39 |
| Forward PS | 2.09 |
| PB Ratio | 3.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.75 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | 0.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 17.40.
| EV / Earnings | 26.92 |
| EV / Sales | 2.62 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 17.10 |
| EV / FCF | 17.40 |
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 | $530,808 |
| Profits Per Employee | $51,717 |
| Employee Count | 9,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.17 |
Taxes
In the past 12 months, ZBRA has paid $158.00 million in taxes.
| Income Tax | 158.00M |
| Effective Tax Rate | 23.58% |
Stock Price Statistics
The stock price has decreased by -36.58% in the last 52 weeks. The beta is 1.67, so ZBRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.67 |
| 52-Week Price Change | -36.58% |
| 50-Day Moving Average | 260.95 |
| 200-Day Moving Average | 286.52 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 566,504 |
Short Selling Information
The latest short interest is 1.06 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.11% |
| Short Ratio (days to cover) | 1.73 |
Income Statement
In the last 12 months, ZBRA had revenue of $5.26 billion and earned $512.00 million in profits. Earnings per share was $9.93.
| Revenue | 5.26B |
| Gross Profit | 2.54B |
| Operating Income | 806.00M |
| Pretax Income | 670.00M |
| Net Income | 512.00M |
| EBITDA | 974.00M |
| EBIT | 806.00M |
| Earnings Per Share (EPS) | $9.93 |
Balance Sheet
The company has $1.05 billion in cash and $2.36 billion in debt, giving a net cash position of -$1.31 billion or -$25.80 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 2.36B |
| Net Cash | -1.31B |
| Net Cash Per Share | -$25.80 |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 73.85 |
| Working Capital | 973.00M |
Cash Flow
In the last 12 months, operating cash flow was $866.00 million and capital expenditures -$74.00 million, giving a free cash flow of $792.00 million.
| Operating Cash Flow | 866.00M |
| Capital Expenditures | -74.00M |
| Free Cash Flow | 792.00M |
| FCF Per Share | $15.63 |
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
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 |
| Buyback Yield | 0.46% |
| Shareholder Yield | 0.46% |
| Earnings Yield | 4.10% |
| FCF Yield | 6.35% |
Analyst Forecast
The average price target for ZBRA is $340.57, which is 38.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $340.57 |
| Price Target Difference | 38.03% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 6.83% |
| EPS Growth Forecast (5Y) | 20.55% |
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
ZBRA has an Altman Z-Score of 4.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.38 |
| Piotroski F-Score | 7 |