Zebra Financial Statements From 2010 to 2025

ZBRA Stock  USD 394.70  4.89  1.22%   
Zebra Technologies financial statements provide useful quarterly and yearly information to potential Zebra Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Zebra Technologies financial statements helps investors assess Zebra Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Zebra Technologies' valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.082
Market Capitalization
20.4 B
Enterprise Value Revenue
4.7908
Revenue
4.7 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 2025 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

5.54 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 212.5 M, Total Revenue of 5.5 B or Gross Profit of 2.6 B, as well as many indicators such as Price To Sales Ratio of 3.93, Dividend Yield of 0.0 or PTB Ratio of 5.92. Zebra financial statements analysis is a perfect complement when working with Zebra Technologies Valuation or Volatility modules.
  
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 Assets8.8 B8.4 B4.7 B
Slightly volatile
Short and Long Term Debt Total2.9 B2.8 B2.3 B
Very volatile
Other Current Liabilities557.9 M531.3 M368.4 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Total Stockholder Equity3.7 B3.5 B1.7 B
Slightly volatile
Property Plant And Equipment Net577.2 M549.7 M305.3 M
Slightly volatile
Retained Earnings5.2 BB2.4 B
Slightly volatile
Accounts Payable550.6 M524.4 M390.8 M
Slightly volatile
Cash165.4 M157.6 M131.7 M
Pretty Stable
Non Current Assets Total6.8 B6.5 B3.4 B
Slightly volatile
Cash And Short Term Investments197.3 M157.6 M188.8 M
Pretty Stable
Net Receivables705.2 M671.6 M520.1 M
Slightly volatile
Common Stock Shares Outstanding48.1 M46.5 M52.1 M
Slightly volatile
Liabilities And Stockholders Equity8.8 B8.4 B4.7 B
Slightly volatile
Non Current Liabilities Total3.2 B3.1 B1.9 B
Slightly volatile
Inventory970.8 M924.6 M470.6 M
Slightly volatile
Other Current Assets177.5 M169.1 M73.2 M
Slightly volatile
Total Liabilities5.2 B4.9 BB
Slightly volatile
Total Current AssetsB1.9 B1.3 B
Slightly volatile
Short Term Debt259.6 M247.2 M119.6 M
Slightly volatile
Property Plant And Equipment Gross1.1 BB394.5 M
Slightly volatile
Common Stock Total Equity809.3 K1.1 M884.2 K
Slightly volatile
Common Stock808.7 K1.1 M866.8 K
Slightly volatile
Other Liabilities623.1 M593.4 M279.8 M
Slightly volatile
Other Assets631.5 M601.5 M235.1 M
Slightly volatile
Good Will4.7 B4.5 B2.4 B
Slightly volatile
Intangible Assets636.4 M606 M408 M
Slightly volatile
Property Plant Equipment161.4 M319.7 M221.9 M
Slightly volatile
Current Deferred Revenue553 M526.7 M245.3 M
Slightly volatile
Retained Earnings Total Equity4.9 B4.6 B2.4 B
Slightly volatile
Capital Surpluse677.4 M645.1 M330.4 M
Slightly volatile
Deferred Long Term Liabilities38.2 M40.2 M71.8 M
Pretty Stable
Long Term Investments31.7 M40.5 M39.6 M
Pretty Stable
Non Current Liabilities Other135.1 M108.1 M122.6 M
Slightly volatile
Deferred Long Term Asset Charges136.4 M129.9 M88.5 M
Slightly volatile
Long Term Debt Total753.3 M792.9 MB
Slightly volatile
Short and Long Term Debt147.9 M155.7 M453.4 M
Very volatile
Net Invested Capital4.2 BB3.6 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations164.8 M223.1 M143.6 M
Slightly volatile

Zebra Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization212.5 M202.4 M160.1 M
Slightly volatile
Total Revenue5.5 B5.3 B3.5 B
Slightly volatile
Gross Profit2.6 B2.4 B1.6 B
Slightly volatile
Other Operating ExpensesB4.7 BB
Slightly volatile
Operating Income580.8 M553.1 M434.6 M
Slightly volatile
EBIT574.8 M547.4 M445.2 M
Slightly volatile
EBITDA787.3 M749.8 M605.3 M
Slightly volatile
Cost Of RevenueB2.8 B1.9 B
Slightly volatile
Total Operating ExpensesB1.9 B1.2 B
Slightly volatile
Selling General Administrative403.3 M384.1 M257.6 M
Slightly volatile
Research Development626.7 M596.9 M363.5 M
Slightly volatile
Selling And Marketing Expenses701.6 M668.1 M415.7 M
Slightly volatile
Non Recurring491.5 M468.1 M156.8 M
Slightly volatile
Discontinued Operations113.7 K119.7 K5.7 M
Slightly volatile
Interest Income19.7 M20.7 M127.8 M
Slightly volatile
Reconciled Depreciation151.8 M160.2 M217.6 M
Slightly volatile

Zebra Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow68.1 M134.6 M121.9 M
Pretty Stable
Depreciation212.5 M202.4 M158.1 M
Slightly volatile
Capital Expenditures105.1 M100 M60.5 M
Slightly volatile
Stock Based Compensation35.4 M63.2 M39 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.933.522.9138
Pretty Stable
PTB Ratio5.925.326.3001
Very volatile
Days Sales Outstanding67.6853.4863.4926
Slightly volatile
Book Value Per Share55.8453.1830.9402
Slightly volatile
Stock Based Compensation To Revenue0.01350.01380.0119
Pretty Stable
Capex To Depreciation0.540.570.6241
Slightly volatile
PB Ratio5.925.326.3001
Very volatile
EV To Sales4.084.093.3017
Slightly volatile
ROIC0.170.08280.141
Pretty Stable
Inventory Turnover3.582.754.1474
Very volatile
Days Of Inventory On Hand95.5613793.7811
Very volatile
Payables Turnover10.486.217.6892
Slightly volatile
Sales General And Administrative To Revenue0.08890.08380.0785
Slightly volatile
Research And Ddevelopement To Revenue0.06680.10.0963
Pretty Stable
Capex To Revenue0.02850.02180.0202
Slightly volatile
Cash Per Share2.352.43.5406
Slightly volatile
Interest Coverage3.093.2530.0866
Very volatile
Days Payables Outstanding40.3960.8765.8468
Slightly volatile
Intangibles To Total Assets0.290.540.4791
Slightly volatile
Current Ratio1.141.22.2555
Slightly volatile
Receivables Turnover4.967.066.2395
Slightly volatile
Graham Number82.7178.7757.8566
Slightly volatile
Shareholders Equity Per Share55.8453.1830.9402
Slightly volatile
Debt To Equity0.550.721.7149
Slightly volatile
Capex Per Share1.61.521.1062
Slightly volatile
Revenue Per Share84.3180.363.6059
Slightly volatile
Interest Debt Per Share46.8544.6240.3506
Pretty Stable
Debt To Assets0.310.30.396
Slightly volatile
Enterprise Value Over EBITDA14.1222.5319.4196
Pretty Stable
Operating Cycle163191157
Pretty Stable
Price Book Value Ratio5.925.326.3001
Very volatile
Days Of Payables Outstanding40.3960.8765.8468
Slightly volatile
Operating Profit Margin0.20.120.1398
Very volatile
Company Equity Multiplier1.542.172.8701
Very volatile
Long Term Debt To Capitalization0.220.360.5076
Slightly volatile
Total Debt To Capitalization0.420.40.5413
Slightly volatile
Return On Capital Employed0.09210.09690.1834
Slightly volatile
Debt Equity Ratio0.550.721.7149
Slightly volatile
Ebit Per Revenue0.20.120.1398
Very volatile
Quick Ratio0.590.621.6318
Slightly volatile
Net Income Per E B T0.660.80.8673
Pretty Stable
Cash Ratio0.09370.09860.2023
Slightly volatile
Cash Conversion Cycle10811389.4224
Slightly volatile
Days Of Inventory Outstanding95.5613793.7811
Very volatile
Days Of Sales Outstanding67.6853.4863.4926
Slightly volatile
Price To Book Ratio5.925.326.3001
Very volatile
Fixed Asset Turnover14.3911.0312.4798
Very volatile
Enterprise Value Multiple14.1222.5319.4196
Pretty Stable
Debt Ratio0.310.30.396
Slightly volatile
Price Sales Ratio3.933.522.9138
Pretty Stable
Asset Turnover1.060.720.9311
Slightly volatile
Gross Profit Margin0.540.530.4773
Pretty Stable
Price Fair Value5.925.326.3001
Very volatile

Zebra Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.3 B12.6 B9.7 B
Slightly volatile
Enterprise Value15.4 B14.7 B11.8 B
Slightly volatile

Zebra Fundamental Market Drivers

Forward Price Earnings25.3807
Cash And Short Term Investments137 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 Revenue526.7 M553 M
Total Revenue5.3 B5.5 B
Cost Of Revenue2.8 BB
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.10  0.07 
Capex To Revenue 0.02  0.03 
Revenue Per Share 80.30  84.31 
Ebit Per Revenue 0.12  0.20 

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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
(0.22)
Earnings Share
7.35
Revenue Per Share
90.49
Quarterly Revenue Growth
0.313
Return On Assets
0.0523
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.