Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $11.80 billion. The enterprise value is $14.54 billion.
| Market Cap | 11.80B |
| Enterprise Value | 14.54B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 47.63 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 47.63M |
| Shares Outstanding | 47.63M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 100.59% |
| Float | 47.18M |
Valuation Ratios
The trailing PE ratio is 30.03 and the forward PE ratio is 13.11. ZBRA's PEG ratio is 0.70.
| PE Ratio | 30.03 |
| Forward PE | 13.11 |
| PS Ratio | 2.11 |
| Forward PS | 1.92 |
| PB Ratio | 3.45 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 14.12 |
| P/OCF Ratio | 12.90 |
| PEG Ratio | 0.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.17, with an EV/FCF ratio of 17.39.
| EV / Earnings | 34.78 |
| EV / Sales | 2.60 |
| EV / EBITDA | 14.17 |
| EV / EBIT | 17.60 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.96 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 3.41 |
| Interest Coverage | 6.77 |
Financial Efficiency
Return on equity (ROE) is 11.78% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 11.78% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 12.57% |
| Weighted Average Cost of Capital (WACC) | 11.25% |
| Revenue Per Employee | $521,776 |
| Profits Per Employee | $39,065 |
| Employee Count | 10,700 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.21 |
Taxes
In the past 12 months, ZBRA has paid $144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 25.62% |
Stock Price Statistics
The stock price has decreased by -16.36% in the last 52 weeks. The beta is 1.63, so ZBRA's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | -16.36% |
| 50-Day Moving Average | 236.82 |
| 200-Day Moving Average | 251.51 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 1,137,325 |
Short Selling Information
The latest short interest is 4.10 million, so 8.61% of the outstanding shares have been sold short.
| Short Interest | 4.10M |
| Short Previous Month | 4.12M |
| Short % of Shares Out | 8.61% |
| Short % of Float | 8.69% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, ZBRA had revenue of $5.58 billion and earned $418.00 million in profits. Earnings per share was $8.25.
| Revenue | 5.58B |
| Gross Profit | 2.69B |
| Operating Income | 826.00M |
| Pretax Income | 562.00M |
| Net Income | 418.00M |
| EBITDA | 1.03B |
| EBIT | 826.00M |
| Earnings Per Share (EPS) | $8.25 |
Balance Sheet
The company has $114.00 million in cash and $2.85 billion in debt, with a net cash position of -$2.74 billion or -$57.42 per share.
| Cash & Cash Equivalents | 114.00M |
| Total Debt | 2.85B |
| Net Cash | -2.74B |
| Net Cash Per Share | -$57.42 |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 71.72 |
| Working Capital | -68.00M |
Cash Flow
In the last 12 months, operating cash flow was $915.00 million and capital expenditures -$79.00 million, giving a free cash flow of $836.00 million.
| Operating Cash Flow | 915.00M |
| Capital Expenditures | -79.00M |
| Depreciation & Amortization | 200.00M |
| Net Borrowing | 477.00M |
| Free Cash Flow | 836.00M |
| FCF Per Share | $17.55 |
Margins
Gross margin is 48.18%, with operating and profit margins of 14.79% and 7.49%.
| Gross Margin | 48.18% |
| Operating Margin | 14.79% |
| Pretax Margin | 10.07% |
| Profit Margin | 7.49% |
| EBITDA Margin | 18.38% |
| EBIT Margin | 14.79% |
| FCF Margin | 14.97% |
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 | 2.44% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 3.54% |
| FCF Yield | 7.08% |
Analyst Forecast
The average price target for ZBRA is $328.94, which is 32.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $328.94 |
| Price Target Difference | 32.76% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (3Y) | 7.77% |
| EPS Growth Forecast (3Y) | 13.37% |
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 3.6 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 5 |