Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $10.25 billion. The enterprise value is $12.95 billion.
| Market Cap | 10.25B |
| Enterprise Value | 12.95B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026, before market open.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 49.19 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 49.19M |
| Shares Outstanding | 49.19M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.90% |
| Owned by Institutions (%) | 97.61% |
| Float | 48.70M |
Valuation Ratios
The trailing PE ratio is 24.89 and the forward PE ratio is 11.27. ZBRA's PEG ratio is 0.78.
| PE Ratio | 24.89 |
| Forward PE | 11.27 |
| PS Ratio | 1.92 |
| Forward PS | 1.70 |
| PB Ratio | 2.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.48 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | 0.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.14, with an EV/FCF ratio of 15.58.
| EV / Earnings | 30.90 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.14 |
| EV / EBIT | 16.18 |
| EV / FCF | 15.58 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.97 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.57 |
| Debt / FCF | 3.25 |
| Interest Coverage | 7.41 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 10.68%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 6.07% |
| Return on Invested Capital (ROIC) | 10.68% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 11.32% |
| Revenue Per Employee | $504,299 |
| Profits Per Employee | $39,159 |
| Employee Count | 10,700 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, ZBRA has paid $141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 25.18% |
Stock Price Statistics
The stock price has decreased by -27.32% in the last 52 weeks. The beta is 1.68, so ZBRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -27.32% |
| 50-Day Moving Average | 236.80 |
| 200-Day Moving Average | 278.53 |
| Relative Strength Index (RSI) | 40.74 |
| Average Volume (20 Days) | 803,527 |
Short Selling Information
The latest short interest is 2.02 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 2.02M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.15% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, ZBRA had revenue of $5.40 billion and earned $419.00 million in profits. Earnings per share was $8.18.
| Revenue | 5.40B |
| Gross Profit | 2.59B |
| Operating Income | 800.00M |
| Pretax Income | 560.00M |
| Net Income | 419.00M |
| EBITDA | 985.00M |
| EBIT | 800.00M |
| Earnings Per Share (EPS) | $8.18 |
Balance Sheet
The company has $125.00 million in cash and $2.70 billion in debt, with a net cash position of -$2.57 billion or -$52.29 per share.
| Cash & Cash Equivalents | 125.00M |
| Total Debt | 2.70B |
| Net Cash | -2.57B |
| Net Cash Per Share | -$52.29 |
| Equity (Book Value) | 3.59B |
| Book Value Per Share | 72.35 |
| Working Capital | -56.00M |
Cash Flow
In the last 12 months, operating cash flow was $917.00 million and capital expenditures -$86.00 million, giving a free cash flow of $831.00 million.
| Operating Cash Flow | 917.00M |
| Capital Expenditures | -86.00M |
| Depreciation & Amortization | 185.00M |
| Net Borrowing | 328.00M |
| Free Cash Flow | 831.00M |
| FCF Per Share | $16.89 |
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
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 | 1.29% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.04% |
| FCF Yield | 8.01% |
Analyst Forecast
The average price target for ZBRA is $339.75, which is 62.99% higher than the current price. The consensus rating is "Buy".
| Price Target | $339.75 |
| Price Target Difference | 62.99% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 7.82% |
| EPS Growth Forecast (5Y) | 31.50% |
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 3.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 5 |