Zebra Technologies Statistics
Total Valuation
ZBRA has a market cap or net worth of $17.18 billion. The enterprise value is $18.66 billion.
| Market Cap | 17.18B |
| Enterprise Value | 18.66B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ZBRA has 50.85 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 50.85M |
| Shares Outstanding | 50.85M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -1.01% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 92.37% |
| Float | 50.40M |
Valuation Ratios
The trailing PE ratio is 31.89 and the forward PE ratio is 21.07.
| PE Ratio | 31.89 |
| Forward PE | 21.07 |
| PS Ratio | 3.34 |
| Forward PS | 3.10 |
| PB Ratio | 4.75 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.14 |
| P/OCF Ratio | 18.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.04, with an EV/FCF ratio of 21.88.
| EV / Earnings | 34.06 |
| EV / Sales | 3.60 |
| EV / EBITDA | 19.04 |
| EV / EBIT | 23.07 |
| EV / FCF | 21.88 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.65.
| Current Ratio | 1.46 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | 2.77 |
| Interest Coverage | 7.63 |
Financial Efficiency
Return on equity (ROE) is 15.87% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 15.87% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 12.75% |
| Revenue Per Employee | $524,242 |
| Profits Per Employee | $55,354 |
| Employee Count | 9,900 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, ZBRA has paid $112.00 million in taxes.
| Income Tax | 112.00M |
| Effective Tax Rate | 16.97% |
Stock Price Statistics
The stock price has increased by +5.45% 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 | +5.45% |
| 50-Day Moving Average | 314.63 |
| 200-Day Moving Average | 329.63 |
| Relative Strength Index (RSI) | 58.41 |
| Average Volume (20 Days) | 654,819 |
Short Selling Information
The latest short interest is 992,516, so 1.95% of the outstanding shares have been sold short.
| Short Interest | 992,516 |
| Short Previous Month | 981,079 |
| Short % of Shares Out | 1.95% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, ZBRA had revenue of $5.19 billion and earned $548.00 million in profits. Earnings per share was $10.59.
| Revenue | 5.19B |
| Gross Profit | 2.52B |
| Operating Income | 809.00M |
| Pretax Income | 256.00M |
| Net Income | 548.00M |
| EBITDA | 980.00M |
| EBIT | 809.00M |
| Earnings Per Share (EPS) | $10.59 |
Balance Sheet
The company has $872.00 million in cash and $2.36 billion in debt, giving a net cash position of -$1.49 billion or -$29.27 per share.
| Cash & Cash Equivalents | 872.00M |
| Total Debt | 2.36B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$29.27 |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 71.15 |
| Working Capital | 740.00M |
Cash Flow
In the last 12 months, operating cash flow was $925.00 million and capital expenditures -$72.00 million, giving a free cash flow of $853.00 million.
| Operating Cash Flow | 925.00M |
| Capital Expenditures | -72.00M |
| Free Cash Flow | 853.00M |
| FCF Per Share | $16.78 |
Margins
Gross margin is 48.59%, with operating and profit margins of 15.59% and 10.56%.
| Gross Margin | 48.59% |
| Operating Margin | 15.59% |
| Pretax Margin | 12.72% |
| Profit Margin | 10.56% |
| EBITDA Margin | 18.88% |
| EBIT Margin | 15.59% |
| FCF Margin | 16.44% |
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 | 0.02% |
| Shareholder Yield | 0.02% |
| Earnings Yield | 3.19% |
| FCF Yield | 4.97% |
Analyst Forecast
The average price target for ZBRA is $351.13, which is 3.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $351.13 |
| Price Target Difference | 3.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| 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 4.39 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.39 |
| Piotroski F-Score | 7 |