Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $14.72 billion. The enterprise value is $16.20 billion.
| Market Cap | 14.72B |
| Enterprise Value | 16.20B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 50.85 million shares outstanding. The number of shares has increased by 0.31% in one year.
| Current Share Class | 50.85M |
| Shares Outstanding | 50.85M |
| Shares Change (YoY) | +0.31% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 93.83% |
| Float | 50.41M |
Valuation Ratios
The trailing PE ratio is 27.38 and the forward PE ratio is 19.96.
| PE Ratio | 27.38 |
| Forward PE | 19.96 |
| PS Ratio | 2.91 |
| Forward PS | 2.71 |
| PB Ratio | 4.08 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.70 |
| P/OCF Ratio | 13.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.82, with an EV/FCF ratio of 16.18.
| EV / Earnings | 29.50 |
| EV / Sales | 3.17 |
| EV / EBITDA | 16.82 |
| EV / EBIT | 20.43 |
| EV / FCF | 16.18 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.45 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | 2.36 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 16.16% and return on invested capital (ROIC) is 8.64%.
| Return on Equity (ROE) | 16.16% |
| Return on Assets (ROA) | 6.54% |
| Return on Invested Capital (ROIC) | 8.64% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | $516,566 |
| Profits Per Employee | $55,455 |
| Employee Count | 9,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.78 |
Taxes
In the past 12 months, ZBRA has paid $109.00 million in taxes.
| Income Tax | 109.00M |
| Effective Tax Rate | 16.57% |
Stock Price Statistics
The stock price has decreased by -3.99% in the last 52 weeks. The beta is 1.75, so ZBRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -3.99% |
| 50-Day Moving Average | 267.82 |
| 200-Day Moving Average | 336.87 |
| Relative Strength Index (RSI) | 52.07 |
| Average Volume (20 Days) | 423,036 |
Short Selling Information
The latest short interest is 824,739, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 824,739 |
| Short Previous Month | 826,443 |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.41 |
Income Statement
In the last 12 months, ZBRA had revenue of $5.11 billion and earned $549.00 million in profits. Earnings per share was $10.57.
| Revenue | 5.11B |
| Gross Profit | 2.50B |
| Operating Income | 793.00M |
| Pretax Income | 256.00M |
| Net Income | 549.00M |
| EBITDA | 963.00M |
| EBIT | 793.00M |
| Earnings Per Share (EPS) | $10.57 |
Balance Sheet
The company has $879.00 million in cash and $2.36 billion in debt, giving a net cash position of -$1.48 billion or -$29.14 per share.
| Cash & Cash Equivalents | 879.00M |
| Total Debt | 2.36B |
| Net Cash | -1.48B |
| Net Cash Per Share | -$29.14 |
| Equity (Book Value) | 3.63B |
| Book Value Per Share | 70.91 |
| Working Capital | 710.00M |
Cash Flow
In the last 12 months, operating cash flow was $1.07 billion and capital expenditures -$65.00 million, giving a free cash flow of $1.00 billion.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -65.00M |
| Free Cash Flow | 1.00B |
| FCF Per Share | $19.68 |
Margins
Gross margin is 48.79%, with operating and profit margins of 15.51% and 10.74%.
| Gross Margin | 48.79% |
| Operating Margin | 15.51% |
| Pretax Margin | 12.87% |
| Profit Margin | 10.74% |
| EBITDA Margin | 18.83% |
| EBIT Margin | 15.51% |
| FCF Margin | 19.57% |
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 | -0.31% |
| Shareholder Yield | -0.31% |
| Earnings Yield | 3.73% |
| FCF Yield | 6.80% |
Analyst Forecast
The average price target for ZBRA is $326.33, which is 12.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $326.33 |
| Price Target Difference | 12.78% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.29% |
| EPS Growth Forecast (5Y) | 20.13% |
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 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |