Zebra Financial Statements From 2010 to 2026

ZBRA Stock  USD 243.14  2.60  1.08%   
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
2.5 B
Profit Margin
0.0974
Market Capitalization
12.2 B
Enterprise Value Revenue
2.5676
Revenue
5.3 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 13.3 B. The current year's Enterprise Value is expected to grow to about 15.4 B

Zebra Technologies Total Revenue

6.01 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 207.7 M, Total Revenue of 6 B or Gross Profit of 2.9 B, as well as many indicators such as Price To Sales Ratio of 3.78, Dividend Yield of 0.0 or PTB Ratio of 5.85. Zebra financial statements analysis is a perfect complement when working with Zebra Technologies Valuation or Volatility modules.
  
Build AI portfolio with Zebra 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.

Zebra Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets9.6 B9.2 BB
Slightly volatile
Short and Long Term Debt Total2.9 B2.7 B2.3 B
Very volatile
Other Current Liabilities563.9 M537 M368.4 M
Slightly volatile
Total Current Liabilities2.1 BB1.2 B
Slightly volatile
Total Stockholder Equity4.3 B4.1 B1.9 B
Slightly volatile
Property Plant And Equipment Net569.9 M542.8 M314.3 M
Slightly volatile
Retained Earnings5.9 B5.6 B2.6 B
Slightly volatile
Accounts Payable764.3 M728 M429.5 M
Slightly volatile
Cash1.1 BB282.9 M
Slightly volatile
Non Current Assets Total6.7 B6.4 B3.5 B
Slightly volatile
Cash And Short Term Investments1.1 BB334.8 M
Slightly volatile
Net Receivables859.7 M818.8 M549 M
Slightly volatile
Common Stock Shares Outstanding47.1 M46.7 M52.1 M
Slightly volatile
Liabilities And Stockholders Equity9.6 B9.2 BB
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B1.9 B
Slightly volatile
Inventory836.8 M797 M468.3 M
Slightly volatile
Other Current Assets161.8 M154.1 M85.3 M
Slightly volatile
Total Liabilities5.3 BB3.1 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.4 B
Slightly volatile
Property Plant And Equipment Gross1.1 B1.1 B433.7 M
Slightly volatile
Common Stock Total Equity809.3 K1.1 M891 K
Slightly volatile
Common Stock819.9 K1.1 M875.3 K
Slightly volatile
Other Liabilities623.1 M593.4 M293.7 M
Slightly volatile
Other Assets631.5 M601.5 M252 M
Slightly volatile
Good Will4.7 B4.5 B2.5 B
Slightly volatile
Intangible Assets273.4 M485.3 M380.4 M
Slightly volatile
Property Plant Equipment161.4 M319.7 M225.2 M
Slightly volatile
Current Deferred Revenue547 M521 M256.8 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 Other131.2 M80.5 M117.7 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 Debt67.5 M71.1 M421.7 M
Pretty Stable
Net Invested Capital4.4 B6.6 B3.8 B
Slightly volatile
Capital Stock800 K900 K982.4 K
Slightly volatile
Capital Lease Obligations172.3 M219.7 M146.6 M
Slightly volatile

Zebra Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization207.7 M197.8 M158.3 M
Slightly volatile
Total RevenueB5.7 B3.6 B
Slightly volatile
Gross Profit2.9 B2.8 B1.7 B
Slightly volatile
Other Operating Expenses5.1 B4.9 B3.2 B
Slightly volatile
Operating Income896 M853.3 M439.9 M
Slightly volatile
EBIT923.7 M879.8 M470.7 M
Slightly volatile
EBITDA1.1 B1.1 B629 M
Slightly volatile
Cost Of Revenue3.1 BB1.9 B
Slightly volatile
Total Operating ExpensesB1.9 B1.3 B
Slightly volatile
Selling General Administrative460.1 M438.1 M271.4 M
Slightly volatile
Research Development679.8 M647.5 M381.3 M
Slightly volatile
Selling And Marketing Expenses724.5 M690 M429.2 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 Depreciation150 M154.8 M214.5 M
Slightly volatile

Zebra Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow166.6 M158.7 M130 M
Slightly volatile
Depreciation207.7 M197.8 M158.3 M
Slightly volatile
Capital Expenditures35 M67.8 M54.4 M
Slightly volatile
Stock Based Compensation107.5 M102.3 M48.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.784.593.0314
Slightly volatile
PTB Ratio5.856.386.314
Very volatile
Days Sales Outstanding66.1260.063.119
Slightly volatile
Book Value Per Share65.8162.6734.3613
Slightly volatile
Stock Based Compensation To Revenue0.01360.01380.0119
Pretty Stable
Capex To Depreciation0.370.390.587
Slightly volatile
PB Ratio5.856.386.314
Very volatile
EV To Sales3.994.933.4426
Slightly volatile
ROIC0.170.110.1305
Pretty Stable
Inventory Turnover3.663.344.1609
Very volatile
Days Of Inventory On Hand93.6811392.5392
Very volatile
Payables Turnover4.434.677.0296
Slightly volatile
Sales General And Administrative To Revenue0.08890.0880.0786
Pretty Stable
Research And Ddevelopement To Revenue0.06660.10.0957
Slightly volatile
Capex To Revenue0.01290.01360.0183
Slightly volatile
Cash Per Share16.5315.755.9506
Slightly volatile
Interest Coverage6.286.6172.7094
Slightly volatile
Days Payables Outstanding85.0280.9771.071
Slightly volatile
Intangibles To Total Assets0.290.490.4798
Slightly volatile
Current Ratio1.561.652.2583
Slightly volatile
Receivables Turnover5.16.36.2473
Slightly volatile
Graham Number12011463.6903
Slightly volatile
Shareholders Equity Per Share65.8162.6734.3613
Slightly volatile
Debt To Equity0.550.591.6513
Slightly volatile
Capex Per Share1.081.031.0491
Slightly volatile
Revenue Per Share91.4187.0666.3675
Slightly volatile
Interest Debt Per Share45.7143.5441.0509
Pretty Stable
Debt To Assets0.140.270.3807
Slightly volatile
Enterprise Value Over EBITDA14.0220.5119.254
Pretty Stable
Operating Cycle160173156
Pretty Stable
Price Book Value Ratio5.856.386.314
Very volatile
Days Of Payables Outstanding85.0280.9771.071
Slightly volatile
Operating Profit Margin0.190.170.1341
Very volatile
Company Equity Multiplier1.552.02.8226
Very volatile
Long Term Debt To Capitalization0.220.330.4977
Slightly volatile
Total Debt To Capitalization0.190.360.519
Slightly volatile
Return On Capital Employed0.240.140.1813
Slightly volatile
Debt Equity Ratio0.550.591.6513
Slightly volatile
Ebit Per Revenue0.190.170.1341
Very volatile
Quick Ratio1.121.181.6602
Slightly volatile
Net Income Per E B T0.660.750.8604
Pretty Stable
Cash Ratio0.370.610.2678
Very volatile
Cash Conversion Cycle10569.8185.016
Slightly volatile
Days Of Inventory Outstanding93.6811392.5392
Very volatile
Days Of Sales Outstanding66.1260.063.119
Slightly volatile
Price To Book Ratio5.856.386.314
Very volatile
Fixed Asset Turnover14.7812.1412.4543
Very volatile
Enterprise Value Multiple14.0220.5119.254
Pretty Stable
Debt Ratio0.140.270.3807
Slightly volatile
Price Sales Ratio3.784.593.0314
Slightly volatile
Asset Turnover1.080.720.9142
Slightly volatile
Gross Profit Margin0.530.560.4789
Slightly volatile
Price Fair Value5.856.386.314
Very volatile

Zebra Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.6 B10 B
Slightly volatile
Enterprise Value15.4 B14.7 B12 B
Slightly volatile

Zebra Fundamental Market Drivers

Forward Price Earnings13.2979
Cash And Short Term Investments901 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 Revenue521 M547 M
Total Revenue5.7 BB
Cost Of RevenueB3.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.09 
Research And Ddevelopement To Revenue 0.10  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 87.06  91.41 
Ebit Per Revenue 0.17  0.19 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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. If investors know Zebra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zebra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.25)
Earnings Share
9.91
Revenue Per Share
102.701
Quarterly Revenue Growth
0.052
Return On Assets
0.0639
The market value of Zebra Technologies is measured differently than its book value, which is the value of Zebra that is recorded on the company's balance sheet. Investors also form their own opinion of Zebra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Zebra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zebra Technologies' market value can be influenced by many factors that don't directly affect Zebra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, Zebra Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.