Zebra Technologies Financials

ZBRA Stock  USD 289.99  4.98  1.75%   
Based on the key indicators related to Zebra Technologies' liquidity, profitability, solvency, and operating efficiency, Zebra Technologies is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At present, Zebra Technologies' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 2.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 47.9 M. Key indicators impacting Zebra Technologies' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.550.6486
Fairly Down
Slightly volatile
Operating Income779.1 M742 M
Sufficiently Up
Slightly volatile
Current Ratio1.361.4319
Notably Down
Slightly volatile
Investors should never underestimate Zebra Technologies' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zebra Technologies' cash flow, debt, and profitability to make informed and accurate decisions about investing in Zebra Technologies.

Net Income

554.4 Million

  
Understanding current and past Zebra Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zebra Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Zebra Technologies' assets may result in an increase in income on the income statement.

Zebra Technologies Earnings Geography

Please note, the presentation of Zebra Technologies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zebra Technologies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zebra Technologies' management manipulating its earnings.

Zebra Technologies Stock Summary

Zebra Technologies competes with Credo Technology, Ubiquiti Networks, Ciena Corp, Clearfield, and Juniper Networks. Zebra Technologies Corporation, together with its subsidiaries, provides enterprise asset intelligence solutions in the automatic identification and data capture solutions industry worldwide. The company was founded in 1969 and is headquartered in Lincolnshire, Illinois. Zebra Technologies operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 9800 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS9892071054
CUSIP989207105
LocationIllinois; U.S.A
Business Address3 Overlook Point,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.zebra.com
Phone847 634 6700
CurrencyUSD - US Dollar

Zebra Technologies Key Financial Ratios

Zebra Technologies Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.4B6.2B7.5B7.3B8.0B8.4B
Other Current Liab529M606M707M462M503M528.2M
Net Debt1.2B780M2.1B2.3B1.4B1.5B
Retained Earnings2.7B3.6B4.0B4.3B4.9B5.1B
Accounts Payable601M700M811M456M633M664.7M
Cash168M332M105M137M901M946.1M
Net Receivables524M760M794M584M692M726.6M
Inventory511M491M860M804M693M727.7M
Other Current Assets70M106M124M147M154M161.7M
Total Current Assets1.3B1.7B1.9B1.7B2.4B2.6B
Short Term Debt394M102M251M215M79M58.0M
Other Liab280M370M387M516M593.4M623.1M
Other Assets208M303M288M523M601.5M631.5M
Long Term Debt881M922M1.8B2.0B2.1B1.2B
Good Will3.0B3.3B3.9B3.9B3.9B4.1B
Treasury Stock(613M)(689M)(919M)(1.0B)(920.7M)(874.7M)
Intangible Assets402M469M630M527M422M279.1M
Net Tangible Assets(1.1B)(1.2B)(750M)(1.8B)(1.6B)(1.5B)
Capital Surpluse339M395M462M561M645.2M677.4M

Zebra Technologies Key Income Statement Accounts

202020212022202320242025 (projected)
Total Revenue4.4B5.6B5.8B4.6B5.0B5.2B
Gross Profit2.0B2.6B2.6B2.1B2.4B2.5B
Operating Income651M979M1.3B481M742M779.1M
Ebit590M986M936M476M765M803.3M
Ebitda736M1.2B1.1B652M937M983.9M
Cost Of Revenue2.4B3.0B3.2B2.5B2.6B2.7B
Income Before Tax560M968M544M334M635M666.8M
Net Income504M837M463M296M528M554.4M
Income Tax Expense56M131M81M38M107M112.4M
Interest Expense76M5M23M133M98M102.9M
Research Development453M567M570M519M563M591.2M
Non Recurring19M32M34M407M468.1M491.5M
Tax Provision56M131M81M92M107M74.9M
Net Interest Income(76M)(5M)23M(94M)(98M)(102.9M)

Zebra Technologies Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(42M)18M(341M)50M105M110.3M
Change In Cash138M140M(239M)21M763M801.2M
Free Cash Flow895M1.0B413M(91M)954M1.0B
Depreciation146M187M204M176M172M180.6M
Other Non Cash Items37M(29M)(84M)20M(25M)(23.8M)
Capital Expenditures61M67M59M75M87M35.0M
Net Income504M837M463M296M528M554.4M
End Period Cash Flow168M332M105M138M901M946.1M
Change To Netincome23M45M(24M)(210M)(189M)(179.6M)
Investments(12M)(26M)(35M)(92M)(57M)(54.2M)
Change Receivables(96M)130M(239M)(5M)(4.5M)(4.7M)
Net Borrowings(319M)(41M)(257M)1.0B933.3M980.0M

Zebra Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Zebra Technologies's current stock value. Our valuation model uses many indicators to compare Zebra Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zebra Technologies competition to find correlations between indicators driving Zebra Technologies's intrinsic value. More Info.
Zebra Technologies is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Zebra Technologies is roughly  2.55 . At present, Zebra Technologies' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Zebra Technologies' earnings, one of the primary drivers of an investment's value.

Zebra Technologies' Earnings Breakdown by Geography

Zebra Technologies Systematic Risk

Zebra Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zebra Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Zebra Technologies correlated with the market. If Beta is less than 0 Zebra Technologies generally moves in the opposite direction as compared to the market. If Zebra Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zebra Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zebra Technologies is generally in the same direction as the market. If Beta > 1 Zebra Technologies moves generally in the same direction as, but more than the movement of the benchmark.
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 decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zebra Technologies growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.53

At present, Zebra Technologies' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Zebra Technologies March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Zebra Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zebra Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zebra Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Zebra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zebra Technologies's daily price indicators and compare them against related drivers.

Complementary Tools for Zebra Stock analysis

When running Zebra Technologies' price analysis, check to measure Zebra Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zebra Technologies is operating at the current time. Most of Zebra Technologies' value examination focuses on studying past and present price action to predict the probability of Zebra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zebra Technologies' price. Additionally, you may evaluate how the addition of Zebra Technologies to your portfolios can decrease your overall portfolio volatility.
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