Zebra Technologies Stock Total Debt

ZBRA Stock

USD 400.94 3.75 0.94%

Zebra Technologies fundamentals help investors to digest information that contributes to Zebra Technologies' financial success or failures. It also enables traders to predict the movement of Zebra Stock. The fundamental analysis module provides a way to measure Zebra Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Zebra Technologies stock.

Short Long Term Debt Total Total Assets

The current year's Total Debt To Capitalization is expected to grow to 0.44.

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Zebra Technologies Company Total Debt Analysis

Zebra Technologies' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Zebra Technologies Total Debt

2.41 B

Most of Zebra Technologies' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Zebra Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Zebra Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Zebra Technologies is extremely important. It helps to project a fair market value of Zebra Stock properly, considering its historical fundamentals such as Total Debt. Since Zebra Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Zebra Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Zebra Technologies' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Short Term Investments	Common Stock	Long Term Debt	Good Will	Treasury Stock	Intangible Assets	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.82	0.78	0.82	0.86	0.91	0.95	0.96	0.64	-0.82	0.69	0.63	0.99	-0.75	0.68	0.8	0.96	-0.8	0.83	0.25	-0.22	-0.77	0.14	0.68	-0.35	-0.48
Total Stockholder Equity	0.82		0.31	0.99	0.75	0.62	0.59	0.8	0.74	-0.47	0.63	0.09	0.81	-0.86	0.26	0.47	0.92	-0.31	0.95	-0.23	-0.09	-0.89	-0.22	0.83	-0.41	-0.59
Net Debt	0.78	0.31		0.35	0.54	0.8	0.93	0.73	0.23	-0.83	0.45	0.94	0.77	-0.32	0.8	0.78	0.62	-0.98	0.4	0.64	-0.3	-0.31	0.49	0.29	0.0	-0.32
Retained Earnings	0.82	0.99	0.35		0.7	0.6	0.6	0.81	0.71	-0.44	0.61	0.12	0.8	-0.86	0.28	0.44	0.91	-0.33	0.96	-0.22	-0.11	-0.85	-0.19	0.87	-0.36	-0.65
Accounts Payable	0.86	0.75	0.54	0.7		0.87	0.79	0.81	0.74	-0.78	0.76	0.42	0.89	-0.72	0.49	0.78	0.85	-0.65	0.73	0.12	-0.11	-0.86	0.03	0.53	-0.67	-0.14
Net Receivables	0.91	0.62	0.8	0.6	0.87		0.93	0.92	0.44	-0.84	0.7	0.75	0.89	-0.68	0.77	0.89	0.79	-0.86	0.57	0.41	-0.26	-0.61	0.33	0.42	-0.35	-0.16
Total Liab	0.95	0.59	0.93	0.6	0.79	0.93		0.9	0.48	-0.89	0.61	0.83	0.94	-0.57	0.81	0.86	0.83	-0.95	0.63	0.49	-0.26	-0.59	0.32	0.49	-0.26	-0.34
Total Current Assets	0.96	0.8	0.73	0.81	0.81	0.92	0.9		0.52	-0.7	0.69	0.62	0.91	-0.83	0.72	0.77	0.88	-0.75	0.73	0.32	-0.33	-0.66	0.12	0.63	-0.31	-0.39
Short Term Debt	0.64	0.74	0.23	0.71	0.74	0.44	0.48	0.52		-0.48	0.59	0.0	0.68	-0.63	0.12	0.43	0.73	-0.3	0.76	-0.25	0.02	-0.88	-0.22	0.55	-0.79	-0.35
Short Term Investments	-0.82	-0.47	-0.83	-0.44	-0.78	-0.84	-0.89	-0.7	-0.48		-0.59	-0.74	-0.86	0.38	-0.64	-0.82	-0.74	0.89	-0.54	-0.44	-0.04	0.61	-0.32	-0.33	0.28	0.24
Common Stock	0.69	0.63	0.45	0.61	0.76	0.7	0.61	0.69	0.59	-0.59		0.38	0.71	-0.77	0.28	0.8	0.65	-0.52	0.59	0.09	-0.3	-0.72	0.05	0.46	-0.41	-0.12
Long Term Debt	0.63	0.09	0.94	0.12	0.42	0.75	0.83	0.62	0.0	-0.74	0.38		0.61	-0.2	0.87	0.79	0.42	-0.94	0.14	0.77	-0.31	-0.08	0.56	0.13	0.06	-0.02
Good Will	0.99	0.81	0.77	0.8	0.89	0.89	0.94	0.91	0.68	-0.86	0.71	0.61		-0.71	0.62	0.81	0.96	-0.8	0.84	0.23	-0.19	-0.82	0.14	0.66	-0.38	-0.47
Treasury Stock	-0.75	-0.86	-0.32	-0.86	-0.72	-0.68	-0.57	-0.83	-0.63	0.38	-0.77	-0.2	-0.71		-0.35	-0.59	-0.76	0.35	-0.73	0.11	0.28	0.72	0.07	-0.65	0.48	0.3
Intangible Assets	0.68	0.26	0.8	0.28	0.49	0.77	0.81	0.72	0.12	-0.64	0.28	0.87	0.62	-0.35		0.73	0.49	-0.83	0.21	0.67	-0.21	-0.15	0.38	0.27	-0.14	0.02
Property Plant Equipment	0.8	0.47	0.78	0.44	0.78	0.89	0.86	0.77	0.43	-0.82	0.8	0.79	0.81	-0.59	0.73		0.67	-0.86	0.45	0.43	-0.3	-0.54	0.41	0.36	-0.36	0.02
Current Deferred Revenue	0.96	0.92	0.62	0.91	0.85	0.79	0.83	0.88	0.73	-0.74	0.65	0.42	0.96	-0.76	0.49	0.67		-0.63	0.94	0.02	-0.11	-0.88	0.0	0.8	-0.38	-0.59
Net Tangible Assets	-0.8	-0.31	-0.98	-0.33	-0.65	-0.86	-0.95	-0.75	-0.3	0.89	-0.52	-0.94	-0.8	0.35	-0.83	-0.86	-0.63		-0.38	-0.67	0.29	0.37	-0.47	-0.24	0.16	0.17
Capital Surpluse	0.83	0.95	0.4	0.96	0.73	0.57	0.63	0.73	0.76	-0.54	0.59	0.14	0.84	-0.73	0.21	0.45	0.94	-0.38		-0.24	-0.04	-0.91	-0.17	0.88	-0.35	-0.7
Deferred Long Term Liab	0.25	-0.23	0.64	-0.22	0.12	0.41	0.49	0.32	-0.25	-0.44	0.09	0.77	0.23	0.11	0.67	0.43	0.02	-0.67	-0.24		-0.31	0.22	0.22	-0.29	0.21	0.15
Long Term Investments	-0.22	-0.09	-0.3	-0.11	-0.11	-0.26	-0.26	-0.33	0.02	-0.04	-0.3	-0.31	-0.19	0.28	-0.21	-0.3	-0.11	0.29	-0.04	-0.31		0.02	-0.21	0.05	-0.09	0.06
Long Term Debt Total	-0.77	-0.89	-0.31	-0.85	-0.86	-0.61	-0.59	-0.66	-0.88	0.61	-0.72	-0.08	-0.82	0.72	-0.15	-0.54	-0.88	0.37	-0.91	0.22	0.02		0.22	-0.68	0.59	0.45
Short Long Term Debt	0.14	-0.22	0.49	-0.19	0.03	0.33	0.32	0.12	-0.22	-0.32	0.05	0.56	0.14	0.07	0.38	0.41	0.0	-0.47	-0.17	0.22	-0.21	0.22		-0.18	0.14	0.12
Net Invested Capital	0.68	0.83	0.29	0.87	0.53	0.42	0.49	0.63	0.55	-0.33	0.46	0.13	0.66	-0.65	0.27	0.36	0.8	-0.24	0.88	-0.29	0.05	-0.68	-0.18		-0.22	-0.56
Net Working Capital	-0.35	-0.41	0.0	-0.36	-0.67	-0.35	-0.26	-0.31	-0.79	0.28	-0.41	0.06	-0.38	0.48	-0.14	-0.36	-0.38	0.16	-0.35	0.21	-0.09	0.59	0.14	-0.22		-0.24
Capital Stock	-0.48	-0.59	-0.32	-0.65	-0.14	-0.16	-0.34	-0.39	-0.35	0.24	-0.12	-0.02	-0.47	0.3	0.02	0.02	-0.59	0.17	-0.7	0.15	0.06	0.45	0.12	-0.56	-0.24

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Zebra Total Debt Historical Pattern

Today, most investors in Zebra Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zebra Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Zebra Technologies total debt as a starting point in their analysis.

Zebra Technologies Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Zebra Technologies

Short Long Term Debt Total Over Time

Zebra Short Long Term Debt Total

Short Long Term Debt Total

2.53 Billion

At present, Zebra Technologies' Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting.

Based on the latest financial disclosure, Zebra Technologies has a Total Debt of 2.41 B. This is 49.77% higher than that of the Electronic Equipment, Instruments & Components sector and 53.05% higher than that of the Information Technology industry. The total debt for all United States stocks is 54.6% higher than that of the company.

Zebra Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Zebra Technologies' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Zebra Technologies could also be used in its relative valuation, which is a method of valuing Zebra Technologies by comparing valuation metrics of similar companies.

Zebra Technologies is currently under evaluation in total debt category among its peers.

Zebra Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Zebra Technologies from analyzing Zebra Technologies' financial statements. These drivers represent accounts that assess Zebra Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Zebra Technologies' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	13.8B	20.5B	31.8B	13.4B	14.0B	14.7B
Enterprise Value	15.1B	21.7B	32.6B	15.4B	16.3B	17.1B

Zebra Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Zebra Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Zebra Technologies' managers, analysts, and investors.

Environmental

Governance

Social

Zebra Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Zebra Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Zebra Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Zebra Technologies' value.

		Shares
Victory Capital Management Inc.	2024-09-30	1 M
Jpmorgan Chase & Co	2024-06-30	817.3 K
Bank Of America Corp	2024-06-30	609.7 K
Massachusetts Financial Services Company	2024-09-30	541.5 K
Franklin Resources Inc	2024-09-30	541.2 K
Norges Bank	2024-06-30	468.3 K
Ubs Asset Mgmt Americas Inc	2024-09-30	462.3 K
Newsouth Capital Management Inc	2024-09-30	457.1 K
Sumitomo Mitsui Trust Group Inc	2024-09-30	426.7 K
Vanguard Group Inc	2024-09-30	6.2 M
Blackrock Inc	2024-06-30	4.9 M

Zebra Fundamentals

	Return On Equity	0.12
	Return On Asset	0.0523
	Profit Margin	0.08 %
	Operating Margin	0.16 %
	Current Valuation	22.38 B
	Shares Outstanding	51.58 M
	Shares Owned By Insiders	0.77 %
	Shares Owned By Institutions	92.24 %
	Number Of Shares Shorted	511.8 K
	Price To Earning	29.85 X
	Price To Book	6.05 X
	Price To Sales	4.44 X
	Revenue	4.58 B
	Gross Profit	2.62 B
	EBITDA	652 M
	Net Income	296 M
	Cash And Equivalents	99 M
	Cash Per Share	1.92 X
	Total Debt	2.41 B
	Debt To Equity	0.88 %
	Current Ratio	0.90 X
	Book Value Per Share	66.37 X
	Cash Flow From Operations	(4 M)
	Short Ratio	1.35 X
	Earnings Per Share	7.35 X
	Price To Earnings To Growth	0.85 X
	Target Price	406.2
	Number Of Employees	9.75 K
	Beta	1.65
	Market Capitalization	20.68 B
	Total Asset	7.31 B
	Retained Earnings	4.33 B
	Working Capital	74 M
	Current Asset	1.33 B
	Current Liabilities	895 M
	Net Asset	7.31 B

About Zebra Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Zebra Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Zebra Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Zebra Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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:

How To Invest In Zebra

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Is Zebra Stock a good investment?

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What is Zebra Technologies' Net Worth?

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Largest Electronic Equipment, Instruments & Components Companies

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Check out Zebra Technologies Piotroski F Score and Zebra Technologies Altman Z Score analysis.

For information on how to trade Zebra Stock refer to our How to Trade Zebra Stock guide.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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.

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Zebra Technologies Stock Total Debt

Zebra Technologies Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Zebra Technologies Total Debt

Zebra Total Debt Driver Correlations

Zebra Total Debt Historical Pattern

Zebra Short Long Term Debt Total

Short Long Term Debt Total

2.53 Billion

Zebra Total Debt Peer Comparison

Zebra Technologies Current Valuation Drivers

Zebra Technologies ESG Sustainability

Zebra Technologies Institutional Holders

Zebra Fundamentals

About Zebra Technologies Fundamental Analysis

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