Zebra Financial Statements From 2010 to 2026

ZBRA Stock  USD 230.69  24.72  9.68%   
Zebra Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Zebra Technologies' valuation are provided below:
Gross Profit
2.6 B
Profit Margin
0.0776
Market Capitalization
12.9 B
Enterprise Value Revenue
3.1851
Revenue
5.4 B
We have found one hundred twenty available fundamental gauges for Zebra Technologies, which can be analyzed and compared to other ratios and to its peers. All investors should make sure to confirm all of Zebra Technologies prevalent market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 11.7 B. The current year's Enterprise Value is expected to grow to about 14.2 B

Zebra Technologies Total Revenue

5.67 Billion

Check Zebra Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Zebra Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 194.2 M, Total Revenue of 5.7 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 3.74, Dividend Yield of 0.0 or PTB Ratio of 5.8. Zebra financial statements analysis is a perfect complement when working with Zebra Technologies Valuation or Volatility modules.
  
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Check out the analysis of Zebra Technologies Correlation against competitors.
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Zebra Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets8.9 B8.5 B4.9 B
Slightly volatile
Short and Long Term Debt TotalB2.8 B2.3 B
Very volatile
Other Current Liabilities585.9 M558 M370.9 M
Slightly volatile
Total Current Liabilities1.9 B1.9 B1.2 B
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.8 B
Slightly volatile
Property Plant And Equipment Net545 M519 M311.4 M
Slightly volatile
Retained Earnings5.5 B5.3 B2.6 B
Slightly volatile
Accounts Payable729.8 M695 M425.6 M
Slightly volatile
Cash98.5 M125 M171.1 M
Slightly volatile
Non Current Assets TotalB6.7 B3.6 B
Slightly volatile
Cash And Short Term Investments217.7 M125 M230 M
Pretty Stable
Net Receivables873.6 M832 M550.6 M
Slightly volatile
Common Stock Shares Outstanding46.9 M51.2 M52.3 M
Slightly volatile
Liabilities And Stockholders Equity8.9 B8.5 B4.9 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B1.9 B
Slightly volatile
Inventory765.5 M729 M460.1 M
Slightly volatile
Other Current Assets62.2 M110 M76.8 M
Slightly volatile
Total Liabilities5.2 B4.9 B3.1 B
Slightly volatile
Total Current Assets1.9 B1.8 B1.3 B
Slightly volatile
Property Plant And Equipment Gross1.1 BB425.8 M
Slightly volatile
Common Stock Total Equity809.3 K1.1 M891 K
Slightly volatile
Common Stock830.3 K1.1 M875.9 K
Slightly volatile
Other Liabilities623.1 M593.4 M293.7 M
Slightly volatile
Other Assets631.5 M601.5 M252 M
Slightly volatile
Good WillB4.7 B2.5 B
Slightly volatile
Intangible Assets849.5 M809 M433.3 M
Slightly volatile
Property Plant Equipment161.4 M319.7 M225.2 M
Slightly volatile
Current Deferred Revenue468.3 M446 M247.8 M
Slightly volatile
Retained Earnings Total Equity4.9 B4.6 B2.5 B
Slightly volatile
Capital Surpluse677.4 M645.1 M344 M
Slightly volatile
Deferred Long Term Liabilities38.2 M40.2 M69.6 M
Pretty Stable
Long Term Investments31.7 M40.5 M39.9 M
Pretty Stable
Non Current Liabilities Other131 M116 M119.8 M
Slightly volatile
Deferred Long Term Asset Charges136.4 M129.9 M89.9 M
Slightly volatile
Long Term Debt Total753.3 M792.9 M1.9 B
Slightly volatile
Short and Long Term Debt133.9 M141 M429.7 M
Pretty Stable
Net Invested Capital4.7 B6.1 B3.8 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations178.4 M195 M145.6 M
Slightly volatile

Zebra Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization194.2 M185 M156.8 M
Slightly volatile
Total Revenue5.7 B5.4 B3.6 B
Slightly volatile
Gross Profit2.6 B2.5 B1.7 B
Slightly volatile
Other Operating Expenses4.8 B4.6 B3.1 B
Slightly volatile
Operating Income840 M800 M433.5 M
Slightly volatile
EBIT840 M800 M461.1 M
Slightly volatile
EBITDAB985 M617.8 M
Slightly volatile
Cost Of Revenue3.1 B2.9 B1.9 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B1.2 B
Slightly volatile
Selling General Administrative454.6 M433 M270.8 M
Slightly volatile
Research Development622.6 M593 M374.7 M
Slightly volatile
Selling And Marketing Expenses685.6 M653 M424.7 M
Slightly volatile
Non Recurring491.5 M468.1 M171.5 M
Slightly volatile
Discontinued Operations113.7 K119.7 K5.4 M
Slightly volatile
Interest Income19.7 M20.7 M121.7 M
Slightly volatile
Reconciled Depreciation149.8 M185 M216.2 M
Slightly volatile

Zebra Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow946 M901 M219.6 M
Slightly volatile
Depreciation194.2 M185 M156.8 M
Slightly volatile
Capital Expenditures90.3 M86 M58.7 M
Slightly volatile
Stock Based Compensation171.2 M163 M55.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.742.28692.8936
Pretty Stable
PTB Ratio5.83.43936.1381
Pretty Stable
Days Sales Outstanding66.0156.278762.8937
Slightly volatile
Book Value Per Share74.1370.601335.3172
Slightly volatile
Stock Based Compensation To Revenue0.03170.03020.0143
Slightly volatile
Capex To Depreciation0.440.46490.5955
Slightly volatile
PB Ratio5.83.43936.1381
Pretty Stable
EV To Sales3.922.78563.2764
Pretty Stable
ROIC0.150.08810.1287
Slightly volatile
Inventory Turnover3.654.00144.1992
Very volatile
Days Of Inventory On Hand93.8691.218791.2527
Very volatile
Payables Turnover3.994.19716.9759
Slightly volatile
Sales General And Administrative To Revenue0.08890.08020.0782
Slightly volatile
Research And Ddevelopement To Revenue0.06730.10990.0963
Slightly volatile
Capex To Revenue0.02710.01590.0193
Slightly volatile
Cash Per Share2.72.45964.3553
Very volatile
Interest Coverage7.047.407472.801
Slightly volatile
Days Payables Outstanding91.3186.964371.7936
Slightly volatile
Intangibles To Total Assets0.680.65110.5122
Slightly volatile
Current Ratio0.920.96982.1806
Slightly volatile
Receivables Turnover5.116.48566.2588
Slightly volatile
Graham Number12011463.734
Slightly volatile
Shareholders Equity Per Share74.1370.601335.3172
Slightly volatile
Debt To Equity0.550.78481.6627
Slightly volatile
Capex Per Share1.781.69221.1292
Slightly volatile
Revenue Per Share11110668.6733
Slightly volatile
Interest Debt Per Share60.4157.535738.9721
Slightly volatile
Debt To Assets0.350.33120.3967
Slightly volatile
Enterprise Value Over EBITDA13.8215.260218.763
Very volatile
Operating Cycle160147154
Slightly volatile
Price Book Value Ratio5.83.43936.1381
Pretty Stable
Days Of Payables Outstanding91.3186.964371.7936
Slightly volatile
Operating Profit Margin0.190.14830.1328
Very volatile
Company Equity Multiplier1.562.36962.8449
Very volatile
Long Term Debt To Capitalization0.220.41240.5025
Slightly volatile
Total Debt To Capitalization0.460.43970.5396
Slightly volatile
Return On Capital Employed0.110.12030.1725
Slightly volatile
Debt Equity Ratio0.550.78481.6627
Slightly volatile
Ebit Per Revenue0.190.14830.1328
Very volatile
Quick Ratio0.550.57611.5911
Slightly volatile
Net Income Per E B T0.660.74820.8603
Pretty Stable
Cash Ratio0.06410.06750.2179
Slightly volatile
Cash Conversion Cycle10460.533184.408
Slightly volatile
Days Of Inventory Outstanding93.8691.218791.2527
Very volatile
Days Of Sales Outstanding66.0156.278762.8937
Slightly volatile
Price To Book Ratio5.83.43936.1381
Pretty Stable
Fixed Asset Turnover14.710.396912.3471
Pretty Stable
Enterprise Value Multiple13.8215.260218.763
Very volatile
Debt Ratio0.350.33120.3967
Slightly volatile
Price Sales Ratio3.742.28692.8936
Pretty Stable
Asset Turnover1.070.63470.9086
Slightly volatile
Gross Profit Margin0.530.45940.473
Very volatile
Price Fair Value5.83.43936.1381
Pretty Stable

Zebra Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap11.7 B11.1 B9.7 B
Slightly volatile
Enterprise Value14.2 B13.5 B11.8 B
Slightly volatile

Zebra Fundamental Market Drivers

Forward Price Earnings16.7504
Cash And Short Term Investments125 M

Zebra Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Zebra Technologies Financial Statements

Zebra Technologies stakeholders use historical fundamental indicators, such as Zebra Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Zebra Technologies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Zebra Technologies' assets and liabilities are reflected in the revenues and expenses on Zebra Technologies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Zebra Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue446 M468.3 M
Total Revenue5.4 B5.7 B
Cost Of Revenue2.9 B3.1 B
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue 0.02  0.03 
Revenue Per Share 106.18  111.49 
Ebit Per Revenue 0.15  0.19 

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When determining whether Zebra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Zebra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Zebra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Zebra Technologies Stock:
Check out the analysis of Zebra Technologies Correlation against competitors.
For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zebra Technologies. Anticipated expansion of Zebra directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Zebra Technologies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
(0.56)
Earnings Share
8.17
Revenue Per Share
106.177
Quarterly Revenue Growth
0.106
Return On Assets
0.0607
Understanding Zebra Technologies requires distinguishing between market price and book value, where the latter reflects Zebra's accounting equity. The concept of intrinsic value - what Zebra Technologies' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Zebra Technologies' price substantially above or below its fundamental value.
Please note, there is a significant difference between Zebra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Zebra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Zebra Technologies' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.