Zebra Financial Statements From 2010 to 2025

ZBRA Stock  USD 283.52  1.75  0.61%   
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
2.4 B
Profit Margin
0.106
Market Capitalization
14.3 B
Enterprise Value Revenue
3.1703
Revenue
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 20.9 B. The current year's Enterprise Value is expected to grow to about 22.4 B

Zebra Technologies Total Revenue

5.23 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 180.6 M, Total Revenue of 5.2 B or Gross Profit of 2.5 B, as well as many indicators such as Price To Sales Ratio of 3.95, Dividend Yield of 0.0 or PTB Ratio of 5.93. 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 Assets8.4 BB4.6 B
Slightly volatile
Short and Long Term Debt Total2.4 B2.3 B2.2 B
Pretty Stable
Other Current Liabilities528.1 M503 M364.8 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B1.1 B
Slightly volatile
Total Stockholder Equity3.8 B3.6 B1.7 B
Slightly volatile
Property Plant And Equipment Net495.6 M472 M295.4 M
Slightly volatile
Retained Earnings5.1 B4.9 B2.4 B
Slightly volatile
Accounts Payable664.6 M633 M404.7 M
Slightly volatile
Cash946 M901 M227 M
Slightly volatile
Non Current Assets Total5.8 B5.5 B3.3 B
Slightly volatile
Cash And Short Term Investments946 M901 M282.1 M
Slightly volatile
Net Receivables726.6 M692 M522.8 M
Slightly volatile
Common Stock Shares Outstanding47.9 M51.9 M52.5 M
Pretty Stable
Liabilities And Stockholders Equity8.4 BB4.6 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.8 B
Slightly volatile
Inventory727.6 M693 M440.9 M
Slightly volatile
Other Current Assets161.7 M154 M71.3 M
Slightly volatile
Total Liabilities4.6 B4.4 B2.9 B
Slightly volatile
Total Current Assets2.6 B2.4 B1.3 B
Slightly volatile
Short Term Debt58 M79 M96.5 M
Slightly volatile
Property Plant And Equipment Gross995.4 M948 M383.3 M
Slightly volatile
Common Stock Total Equity809.3 K1.1 M884.2 K
Slightly volatile
Common Stock819.9 K1.1 M867.5 K
Slightly volatile
Other Liabilities623.1 M593.4 M279.8 M
Slightly volatile
Other Assets631.5 M601.5 M235.1 M
Slightly volatile
Good Will4.1 B3.9 B2.3 B
Slightly volatile
Intangible Assets279.1 M422 M374.2 M
Slightly volatile
Property Plant Equipment161.4 M319.7 M221.9 M
Slightly volatile
Current Deferred Revenue475.6 M453 M235.9 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 Other131.2 M70 M120 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 Debt75 M79 M444.1 M
Pretty Stable
Net Invested Capital4.4 B5.8 B3.6 B
Slightly volatile
Capital Stock800 K900 K981.2 K
Slightly volatile
Capital Lease Obligations172.3 M191 M142.1 M
Slightly volatile

Zebra Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization180.6 M172 M156.2 M
Slightly volatile
Total Revenue5.2 BB3.4 B
Slightly volatile
Gross Profit2.5 B2.4 B1.6 B
Slightly volatile
Other Operating Expenses4.5 B4.2 BB
Slightly volatile
Operating Income779.1 M742 M458.8 M
Slightly volatile
EBIT803.2 M765 M473.1 M
Slightly volatile
EBITDA983.9 M937 M629.3 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.8 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B1.1 B
Slightly volatile
Selling General Administrative400.1 M381 M257.2 M
Slightly volatile
Research Development591.1 M563 M359.1 M
Slightly volatile
Selling And Marketing Expenses309.1 M600 M386.9 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 Depreciation150 M172 M218.2 M
Slightly volatile

Zebra Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow70.5 M138 M122.2 M
Pretty Stable
Depreciation180.6 M172 M154.2 M
Slightly volatile
Capital Expenditures35 M59 M53.5 M
Slightly volatile
Stock Based Compensation93.5 M89 M44.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.953.99282.9446
Pretty Stable
PTB Ratio5.935.54616.3149
Very volatile
Days Sales Outstanding67.3450.708763.2981
Slightly volatile
Book Value Per Share73.1269.637933.0489
Slightly volatile
Stock Based Compensation To Revenue0.01390.01790.0122
Slightly volatile
Capex To Depreciation0.330.3430.5968
Slightly volatile
PB Ratio5.935.54616.3149
Very volatile
EV To Sales4.14.27893.3148
Slightly volatile
ROIC0.170.09730.1419
Pretty Stable
Inventory Turnover3.563.70564.2059
Very volatile
Days Of Inventory On Hand95.9298.498891.3891
Very volatile
Payables Turnover3.854.05697.1403
Slightly volatile
Sales General And Administrative To Revenue0.08870.07650.078
Slightly volatile
Research And Ddevelopement To Revenue0.06770.1130.0971
Slightly volatile
Capex To Revenue0.01130.01180.0185
Slightly volatile
Cash Per Share18.3717.49695.4854
Slightly volatile
Interest Coverage3.093.2530.0866
Very volatile
Days Payables Outstanding94.4789.970871.0456
Slightly volatile
Intangibles To Total Assets0.290.54130.4792
Slightly volatile
Current Ratio1.361.43192.2838
Slightly volatile
Receivables Turnover4.987.1986.2494
Slightly volatile
Graham Number13312761.3828
Slightly volatile
Shareholders Equity Per Share73.1269.637933.0489
Slightly volatile
Debt To Equity0.550.64861.7104
Slightly volatile
Capex Per Share1.21.14571.0578
Slightly volatile
Revenue Per Share10296.727965.7107
Slightly volatile
Interest Debt Per Share47.4345.169540.4212
Pretty Stable
Debt To Assets0.310.29190.3955
Slightly volatile
Enterprise Value Over EBITDA14.2422.746419.4407
Pretty Stable
Operating Cycle163149155
Slightly volatile
Price Book Value Ratio5.935.54616.3149
Very volatile
Days Of Payables Outstanding94.4789.970871.0456
Slightly volatile
Operating Profit Margin0.20.1490.1416
Very volatile
Company Equity Multiplier1.552.2222.874
Very volatile
Long Term Debt To Capitalization0.220.38520.5092
Slightly volatile
Total Debt To Capitalization0.410.39340.5402
Slightly volatile
Return On Capital Employed0.110.11850.1859
Slightly volatile
Debt Equity Ratio0.550.64861.7104
Slightly volatile
Ebit Per Revenue0.20.1490.1416
Very volatile
Quick Ratio0.971.02521.6808
Slightly volatile
Net Income Per E B T0.660.83150.8693
Pretty Stable
Cash Ratio0.370.52880.2465
Slightly volatile
Cash Conversion Cycle10659.236785.9972
Slightly volatile
Days Of Inventory Outstanding95.9298.498891.3891
Very volatile
Days Of Sales Outstanding67.3450.708763.2981
Slightly volatile
Price To Book Ratio5.935.54616.3149
Very volatile
Fixed Asset Turnover14.310.55312.4444
Very volatile
Enterprise Value Multiple14.2422.746419.4407
Pretty Stable
Debt Ratio0.310.29190.3955
Slightly volatile
Price Sales Ratio3.953.99282.9446
Pretty Stable
Asset Turnover1.050.62510.9245
Slightly volatile
Gross Profit Margin0.540.48440.4745
Very volatile
Price Fair Value5.935.54616.3149
Very volatile

Zebra Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap20.9 B19.9 B10.7 B
Slightly volatile
Enterprise Value22.4 B21.3 B12.6 B
Slightly volatile

Zebra Fundamental Market Drivers

Forward Price Earnings18.0832
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 Revenue453 M475.6 M
Total RevenueB5.2 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.08  0.09 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 96.73  101.56 
Ebit Per Revenue 0.15  0.20 

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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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
8.824
Earnings Share
10.18
Revenue Per Share
96.728
Quarterly Revenue Growth
0.322
Return On Assets
0.0626
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.