Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $17.06 billion. The enterprise value is $19.86 billion.
| Market Cap | 17.06B |
| Enterprise Value | 19.86B |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 47.31 million shares outstanding. The number of shares has decreased by -3.71% in one year.
| Current Share Class | 47.31M |
| Shares Outstanding | 47.31M |
| Shares Change (YoY) | -3.71% |
| Shares Change (QoQ) | -2.63% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 104.84% |
| Float | 46.87M |
Valuation Ratios
The trailing PE ratio is 33.34 and the forward PE ratio is 17.31. ZBRA's PEG ratio is 1.73.
| PE Ratio | 33.34 |
| Forward PE | 17.31 |
| PS Ratio | 2.92 |
| Forward PS | 2.67 |
| PB Ratio | 4.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.87 |
| P/OCF Ratio | 17.42 |
| PEG Ratio | 1.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.77, with an EV/FCF ratio of 21.97.
| EV / Earnings | 36.85 |
| EV / Sales | 3.40 |
| EV / EBITDA | 16.77 |
| EV / EBIT | 20.48 |
| EV / FCF | 21.97 |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 0.86.
| Current Ratio | 0.52 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 3.28 |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 15.29% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 11.85% |
| Return on Capital Employed (ROCE) | 20.91% |
| Weighted Average Cost of Capital (WACC) | 11.54% |
| Revenue Per Employee | $546,449 |
| Profits Per Employee | $50,374 |
| Employee Count | 10,700 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.16 |
Taxes
In the past 12 months, ZBRA has paid $170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 23.98% |
Stock Price Statistics
The stock price has increased by +11.69% 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 | +11.69% |
| 50-Day Moving Average | 296.34 |
| 200-Day Moving Average | 253.04 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 862,106 |
Short Selling Information
The latest short interest is 2.67 million, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 2.67M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 5.65% |
| Short % of Float | 5.71% |
| Short Ratio (days to cover) | 3.79 |
Income Statement
In the last 12 months, ZBRA had revenue of $5.85 billion and earned $539.00 million in profits. Earnings per share was $10.81.
| Revenue | 5.85B |
| Gross Profit | 2.90B |
| Operating Income | 970.00M |
| Pretax Income | 709.00M |
| Net Income | 539.00M |
| EBITDA | 1.18B |
| EBIT | 970.00M |
| Earnings Per Share (EPS) | $10.81 |
Balance Sheet
The company has $157.00 million in cash and $2.96 billion in debt, with a net cash position of -$2.81 billion or -$59.29 per share.
| Cash & Cash Equivalents | 157.00M |
| Total Debt | 2.96B |
| Net Cash | -2.81B |
| Net Cash Per Share | -$59.29 |
| Equity (Book Value) | 3.44B |
| Book Value Per Share | 72.49 |
| Working Capital | -1.94B |
Cash Flow
In the last 12 months, operating cash flow was $979.00 million and capital expenditures -$75.00 million, giving a free cash flow of $904.00 million.
| Operating Cash Flow | 979.00M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 214.00M |
| Net Borrowing | 594.00M |
| Free Cash Flow | 904.00M |
| FCF Per Share | $19.11 |
Margins
Gross margin is 49.58%, with operating and profit margins of 16.59% and 9.22%.
| Gross Margin | 49.58% |
| Operating Margin | 16.59% |
| Pretax Margin | 12.13% |
| Profit Margin | 9.22% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 16.59% |
| FCF Margin | 15.46% |
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 | 3.71% |
| Shareholder Yield | 3.71% |
| Earnings Yield | 3.16% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for ZBRA is $405.31, which is 12.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $405.31 |
| Price Target Difference | 12.42% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 8.75% |
| EPS Growth Forecast (3Y) | 16.16% |
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 3.22 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 7 |