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Zebra Technologies

NASDAQ: ZBRA

Stock price

382.14 USD

(+0%) TODAY

Electronic Equipment & InstrumentsCommunication Equipment
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(2.7)
(2.7)
0.3
7.8
10
9.4
15.5
8.8
5.7
10.2
8.2
-
02Free cash flow per share
(0.2)
5.7
8
13.3
11.4
16.6
18.7
7.9
(1.8)
18.4
16.2
-
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
3,650
3,574
3,722
4,218
4,485
4,448
5,627
5,781
4,584
4,981
5,396
4%
06% Change
-
-
-
-
-
-
-
-
-
-
-
4%
07Cost of revenue
(2,006)
(1,932)
(2,012)
(2,237)
(2,385)
(2,445)
(2,999)
(3,157)
(2,461)
(2,568)
(2,917)
3.8%
08Gross profit
1,644
1,642
1,710
1,981
2,100
2,003
2,628
2,624
2,123
2,413
2,479
4.2%
09% Margin
45%
45.9%
45.9%
47%
46.8%
45%
46.7%
45.4%
46.3%
48.4%
45.9%
46.2% A
10Operating expenses
(1,607)
(1,562)
(1,388)
(1,371)
(1,408)
(1,352)
(1,649)
(2,095)
(1,642)
(1,671)
(1,679)
0.4%
11% of Revenue
(44)%
(43.7)%
(37.3)%
(32.5)%
(31.4)%
(30.4)%
(29.3)%
(36.2)%
(35.8)%
(33.6)%
(31.1)%
(35)% A
12Operating Income
37
80
322
610
692
651
979
529
481
742
800
36%
13Income tax expense
(22)
(8)
(71)
(103)
(54)
(56)
(131)
(81)
(38)
(107)
(141)
-
14Net Income
(158)
(137)
17
421
544
504
837
463
296
528
419
-
15% Margin
(4.3)%
(3.8)%
0.5%
10%
12.1%
11.3%
14.9%
8%
6.5%
10.6%
7.8%
6.7% A
16Shares Outstanding
51
51.6
53.7
54.3
54.6
53.9
53.9
52.6
51.7
51.9
51.2
-
17EPS Basic
(2.7)
(2.7)
0.3
7.9
10.1
9.4
15.7
8.9
5.8
10.3
8.2
-
18EPS Diluted
(2.7)
(2.7)
0.3
7.8
10
9.4
15.5
8.8
5.7
10.2
8.2
-
19EBITDA
333
368
578
790
862
782
1,160
1,140
761
937
853
9.9%
% Margin
9.1%
10.3%
15.5%
18.7%
19.2%
17.6%
20.6%
19.7%
16.6%
18.8%
15.8%
16.6% A
20Net Interest Income (expense)
(194)
(193)
(227)
(91)
(89)
(76)
(5)
(60)
(133)
(129)
(108)
(5.7)%
21Net Debt / EBITDA
8.5
6.8
3.7
2
1.6
1.6
0.7
2
3
1.6
3.2
3.1 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
192.4
156
62
44
30
168
332
105
137
901
125
(4.2)%
23Short-term investments
-
-
-
-
-
-
-
-
-
-
-
-
24Accounts receivable
675
657
519
544
645
524
760
794
584
712
832
2.1%
25Other current assets
70
64
24
54
46
70
106
124
147
134
110
4.6%
26Inventory
393.8
345
458
520
474
511
491
860
804
693
729
6.4%
27Total Current Assets
1,332
1,222
1,063
1,162
1,195
1,273
1,689
1,883
1,672
2,440
1,796
3%
Non-Current Assets
28Net property, plant & equipment
297.6
292
264
249
366
409
403
434
478
472
519
5.7%
29Long-term investments
40
25
25
28
45
77
101
160
162
110
103
9.9%
30Other non-current assets
3,354
3,093
2,923
2,900
3,105
3,616
4,022
5,052
4,994
4,946
6,084
6.1%
31Total Non-Current Assets
3,692
3,410
3,212
3,177
3,516
4,102
4,526
5,646
5,634
5,528
6,706
6.2%
Total Assets
5,025
4,632
4,275
4,339
4,711
5,375
6,215
7,529
7,306
7,968
8,502
5.4%
LIABILITIES
Current Liabilities
32Accounts payable
289
413
383
552
552
601
700
811
456
633
695
9.2%
33Short-term debt
-
-
10
157
226
394
102
251
215
115
141
39.2%
34Other current liabilities
587.4
536
607
592
626
856
998
1,270
927
956
1,016
5.6%
35Total Current Liabilities
876.4
949
1,000
1,301
1,404
1,851
1,800
2,332
1,598
1,704
1,852
7.8%
Non-Current Liabilities
36Long-term debt
3,012
2,648
2,176
1,434
1,180
1,010
1,043
2,087
2,199
2,247
2,675
(1.2)%
37Other non-current liabilities
223.2
243
265
269
288
370
388
377
473
431
387
5.7%
38Total Non-Current Liabilities
3,235
2,891
2,441
1,703
1,468
1,380
1,431
2,464
2,672
2,678
3,062
(0.6)%
39Total Liabilities
4,112
3,840
3,441
3,004
2,872
3,231
3,231
4,796
4,270
4,382
4,914
1.8%
SHAREHOLDERS` EQUITY
40Common stock
0.7
1
1
1
1
1
1
1
1
1
1
3.3%
41Retained earnings / (deficit)
1,398
1,240
1,248
1,688
2,232
2,736
3,573
4,036
4,332
4,860
5,279
14.2%
42Accumulated other comprehensive income / (loss)
(48.7)
(45)
(52)
(35)
(44)
(69)
(29)
(66)
(54)
(44)
(18)
(9.5)%
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
912.9
792
834
1,335
1,839
2,144
2,984
2,733
3,036
3,586
3,588
14.7%
45Total Liabilities and shareholders' Equity
5,025
4,632
4,275
4,339
4,711
5,375
6,215
7,529
7,306
7,968
8,502
5.4%
46Total Debt
3,012
2,648
2,227
1,591
1,406
1,404
1,145
2,338
2,414
2,362
2,816
(0.7)%
47Net Debt
2,820
2,492
2,165
1,547
1,376
1,236
813
2,233
2,277
1,461
2,691
(0.5)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(158)
(137)
17
421
544
504
837
463
296
528
419
-
49Depreciation & amortization
319.9
304
263
175
175
146
187
204
176
172
185
(5.3)%
50Share-based compensation expense
31.5
27
35
45
48
51
76
88
55
89
163
17.9%
51Changes in working capital and other assets
(90.8)
178
163
144
(82)
261
(31)
(267)
(531)
224
150
-
52Net cash flows from operating activities
102.6
372
478
785
685
962
1,069
488
(4)
1,013
917
24.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(114.3)
(77)
(50)
(64)
(61)
(67)
(59)
(75)
(87)
(59)
(86)
(2.8)%
54Purchases of investments / marketable securities
(1.1)
(1)
(1)
(3)
(22)
(32)
(34)
(12)
(5)
(3)
(5)
16.6%
55Proceeds from maturities of marketable securities
27.9
-
-
2
10
6
6
-
-
5
1
(28.3)%
56Other investing activities
(51.9)
39
-
(72)
(262)
(548)
(459)
(881)
-
-
(1,365)
38.7%
57Net cash flows from investing activities
(139.3)
(39)
(51)
(137)
(335)
(641)
(546)
(968)
(92)
(57)
(1,455)
26.4%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
4
3
12
10
(47)
(200)
(57)
(751)
(52)
(47)
(587)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
(165)
(382)
(524)
(660)
(319)
(41)
(257)
1,029
195
(43)
328
-
61Other financing activities
11.8
3
(5)
(11)
1
84
(57)
(25)
(26)
(100)
20
5.4%
62Net cash flows from financing activities
(149.2)
(376)
(517)
(661)
(365)
(157)
(371)
253
117
(190)
(239)
4.8%
63Increase (decrease) in cash and cash equivalents
(201.6)
(36)
(94)
(18)
(14)
162
140
(227)
21
763
(776)
14.4%
64Cash and equivalents, ending balance
192.4
156
62
44
30
192
332
117
138
901
125
(4.2)%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(11.7)
295
428
721
624
895
1,010
413
(91)
954
831
-

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