Zebra Technologies Corporation | Large-cap | Technology
$309.43
0.36%
| Zebra Technologies Stock Comparison:
Zebra Technologies vs Cisco SystemsZebra Technologies vs Motorola SolutionsZebra Technologies vs UbiquitiZebra Technologies vs Hewlett PackardZebra Technologies vs Juniper NetworksZebra Technologies vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 5.0B
Gross Profit 2.4B 48.44%
Operating Income 765.0M 15.36%
Net Income 528.0M 10.60%
EPS (Diluted) $10.18

Balance Sheet Metrics

Total Assets 8.0B
Total Liabilities 4.4B
Shareholders Equity 3.6B
Debt to Equity 1.22

Cash Flow Metrics

Operating Cash Flow 913.0M
Free Cash Flow 954.0M

Revenue & Profitability Trend

Zebra Technologies Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 5.0B 4.6B 5.8B 5.6B 4.4B
Cost of Goods Sold 2.6B 2.5B 3.2B 3.0B 2.4B
Gross Profit 2.4B 2.1B 2.6B 2.6B 2.0B
Operating Expenses 1.5B 1.4B 1.6B 1.5B 1.2B
Operating Income 765.0M 585.0M 936.0M 1.0B 685.0M
Pre-tax Income 635.0M 334.0M 544.0M 968.0M 560.0M
Income Tax 107.0M 38.0M 81.0M 131.0M 56.0M
Net Income 528.0M 296.0M 463.0M 837.0M 504.0M
EPS (Diluted) $10.18 $5.72 $8.80 $15.52 $9.35

Income Statement Trend

Zebra Technologies Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 2.4B 1.7B 1.9B 1.7B 1.3B
Non-Current Assets 5.5B 5.6B 5.6B 4.5B 4.1B
Total Assets 8.0B 7.3B 7.5B 6.2B 5.4B
Liabilities
Current Liabilities 1.7B 1.6B 2.3B 1.8B 1.9B
Non-Current Liabilities 2.7B 2.7B 2.5B 1.4B 1.4B
Total Liabilities 4.4B 4.3B 4.8B 3.2B 3.2B
Equity
Total Shareholders Equity 3.6B 3.0B 2.7B 3.0B 2.1B

Balance Sheet Composition

Zebra Technologies Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 528.0M 296.0M 463.0M 837.0M 504.0M
Operating Cash Flow 913.0M 76.0M 628.0M 989.0M 913.0M
Investing Activities
Capital Expenditures -59.0M -87.0M -75.0M -59.0M -67.0M
Investing Cash Flow -57.0M -92.0M -968.0M -547.0M -641.0M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow -190.0M 117.0M 253.0M -371.0M -157.0M
Free Cash Flow 954.0M -91.0M 413.0M 1.0B 895.0M

Cash Flow Trend

Zebra Technologies Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.00
Forward P/E 18.47
Price to Book 4.18
Price to Sales 2.95
PEG Ratio 18.47

Profitability Ratios

Profit Margin 10.74%
Operating Margin 15.14%
Return on Equity 16.16%
Return on Assets 6.54%

Financial Health

Current Ratio 1.45
Debt to Equity 65.11
Beta 1.75

Per Share Data

EPS (TTM) $10.58
Book Value per Share $70.91
Revenue per Share $99.32

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
zbra 15.1B 28.00 4.18 16.16% 10.74% 65.11
Cisco Systems 266.8B 27.50 5.81 21.36% 17.60% 66.93
Motorola Solutions 68.6B 34.24 41.79 186.89% 18.68% 393.31
Ubiquiti 24.1B 43.77 55.25 237.68% 23.65% 87.98
Hewlett Packard 23.4B 17.13 0.98 6.37% 4.60% 73.38
Juniper Networks 12.1B 34.57 2.51 7.58% 6.78% 40.66

Financial data is updated regularly. All figures are in the company's reporting currency.