Zebra Financial Statements From 2010 to 2024

ZBRA Stock  USD 277.53  0.97  0.35%   
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
2.6 B
Profit Margin
0.0646
Market Capitalization
14.2 B
Enterprise Value Revenue
3.7444
Revenue
4.6 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 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 14.7 B. The current year's Enterprise Value is expected to grow to about 17.1 B

Zebra Technologies Total Revenue

4.83 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 184.8 M, Total Revenue of 4.8 B or Gross Profit of 2.1 B, as well as many exotic indicators such as Price To Sales Ratio of 3.93, Dividend Yield of 0.0 or PTB Ratio of 5.92. Zebra financial statements analysis is a perfect complement when working with Zebra Technologies Valuation or Volatility modules.
  
This module can also supplement Zebra Technologies' financial leverage analysis and stock options assessment as well as various Zebra Technologies Technical models . 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 Assets7.7 B7.3 B4.4 B
Slightly volatile
Short and Long Term Debt Total2.5 B2.4 B2.2 B
Pretty Stable
Other Current Liabilities492.4 M469 M371.6 M
Slightly volatile
Total Current Liabilities1.7 B1.6 B1.1 B
Slightly volatile
Total Stockholder Equity3.2 BB1.6 B
Slightly volatile
Property Plant And Equipment Net501.9 M478 M284 M
Slightly volatile
Retained Earnings4.5 B4.3 B2.2 B
Slightly volatile
Accounts Payable478.8 M456 M377.1 M
Slightly volatile
Cash71.2 M138 M123.8 M
Pretty Stable
Non Current Assets Total5.9 B5.6 B3.2 B
Slightly volatile
Cash And Short Term Investments197.4 M138 M191 M
Pretty Stable
Net Receivables613.2 M584 M503.9 M
Slightly volatile
Common Stock Shares Outstanding48.1 M51.7 M52.5 M
Pretty Stable
Liabilities And Stockholders Equity7.7 B7.3 B4.4 B
Slightly volatile
Non Current Liabilities Total2.8 B2.7 B1.7 B
Slightly volatile
Inventory844.2 M804 M431.9 M
Slightly volatile
Other Current Assets153.3 M146 M65.2 M
Slightly volatile
Total Liabilities4.5 B4.3 B2.8 B
Slightly volatile
Total Current Assets1.8 B1.7 B1.2 B
Slightly volatile
Short Term Debt225.8 M215 M102.2 M
Slightly volatile
Property Plant And Equipment Gross945 M900 M342.3 M
Slightly volatile
Common Stock Total Equity809.3 K1.1 M876.5 K
Slightly volatile
Common Stock808.7 K1.1 M857.9 K
Slightly volatile
Other Liabilities623.1 M593.4 M264.1 M
Slightly volatile
Other Assets631.5 M601.5 M215.9 M
Slightly volatile
Good Will4.1 B3.9 B2.2 B
Slightly volatile
Intangible Assets271.4 M527 M370.5 M
Slightly volatile
Property Plant Equipment161.4 M319.7 M218.2 M
Slightly volatile
Current Deferred Revenue480.9 M458 M221.7 M
Slightly volatile
Retained Earnings Total Equity4.9 B4.6 B2.3 B
Slightly volatile
Capital Surpluse677.4 M645.1 M315 M
Slightly volatile
Deferred Long Term Liabilities38.2 M40.2 M74.2 M
Very volatile
Long Term Investments31.7 M40.5 M39.2 M
Pretty Stable
Non Current Liabilities Other135.1 M94 M123.6 M
Slightly volatile
Deferred Long Term Asset Charges136.4 M129.9 M86.9 M
Slightly volatile
Long Term Debt Total753.3 M792.9 MB
Slightly volatile
Short and Long Term Debt164.3 M173 M474.4 M
Very volatile
Net Invested Capital4.2 B5.3 B3.5 B
Slightly volatile
Capital Stock800 K900 K980 K
Slightly volatile
Capital Lease Obligations164.8 M194 M138.3 M
Slightly volatile

Zebra Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization184.8 M176 M162.5 M
Slightly volatile
Total Revenue4.8 B4.6 B3.3 B
Slightly volatile
Gross Profit2.1 BB1.5 B
Slightly volatile
Other Operating Expenses4.2 BB2.9 B
Slightly volatile
Operating Income630 M600 M437.9 M
Slightly volatile
EBIT630 M600 M481.3 M
Slightly volatile
EBITDA814.8 M776 M643.8 M
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.8 B
Slightly volatile
Total Operating Expenses1.5 B1.4 B1.1 B
Slightly volatile
Selling General Administrative350.7 M334 M245.7 M
Slightly volatile
Research Development545 M519 M342.5 M
Slightly volatile
Selling And Marketing Expenses293.8 M581 M371.7 M
Slightly volatile
Non Recurring491.5 M468.1 M140.1 M
Slightly volatile
Discontinued Operations113.7 K119.7 K6.1 M
Slightly volatile
Interest Income19.7 M20.7 M134.8 M
Slightly volatile
Reconciled Depreciation151.8 M178 M221.4 M
Slightly volatile

Zebra Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow68.1 M117 M121 M
Pretty Stable
Depreciation184.8 M176 M153.2 M
Slightly volatile
Capital Expenditures91.3 M87 M56.9 M
Slightly volatile
Stock Based Compensation35.4 M55 M37.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.933.05352.8727
Pretty Stable
PTB Ratio5.924.62556.3655
Very volatile
Days Sales Outstanding67.6746.349264.1722
Slightly volatile
Book Value Per Share62.0559.091429.8716
Slightly volatile
Stock Based Compensation To Revenue0.01350.0120.0117
Pretty Stable
PB Ratio5.924.62556.3655
Very volatile
EV To Sales4.083.54843.2484
Pretty Stable
ROIC0.170.10040.1544
Pretty Stable
Inventory Turnover3.583.19034.2492
Pretty Stable
Days Of Inventory On Hand95.411490.5581
Pretty Stable
Payables Turnover10.585.6257.8091
Slightly volatile
Sales General And Administrative To Revenue0.08880.07260.0781
Slightly volatile
Research And Ddevelopement To Revenue0.06680.11290.096
Pretty Stable
Cash Per Share2.363.34773.6602
Pretty Stable
Days Payables Outstanding39.7664.888965.958
Slightly volatile
Intangibles To Total Assets0.640.60530.4984
Slightly volatile
Current Ratio0.991.04632.3159
Slightly volatile
Receivables Turnover4.967.8756.1847
Slightly volatile
Graham Number91.987.520657.075
Slightly volatile
Shareholders Equity Per Share62.0559.091429.8716
Slightly volatile
Revenue Per Share93.9989.512963.1577
Slightly volatile
Enterprise Value Over EBITDA20.3421.029816.0927
Slightly volatile
Operating Cycle163161155
Slightly volatile
Price Book Value Ratio5.924.62556.3655
Very volatile
Days Of Payables Outstanding39.7664.888965.958
Slightly volatile
Operating Profit Margin0.20.13050.1428
Very volatile
Company Equity Multiplier1.542.40652.9168
Very volatile
Return On Capital Employed0.09990.10510.1911
Slightly volatile
Ebit Per Revenue0.20.13050.1428
Very volatile
Quick Ratio0.450.47311.5771
Slightly volatile
Net Income Per E B T0.660.88620.8718
Pretty Stable
Cash Ratio0.0820.08640.2085
Slightly volatile
Cash Conversion Cycle10895.869787.779
Slightly volatile
Days Of Inventory Outstanding95.411490.5581
Pretty Stable
Days Of Sales Outstanding67.6746.349264.1722
Slightly volatile
Price To Book Ratio5.924.62556.3655
Very volatile
Fixed Asset Turnover14.399.621312.5786
Very volatile
Enterprise Value Multiple20.3421.029816.0927
Slightly volatile
Price Sales Ratio3.933.05352.8727
Pretty Stable
Asset Turnover1.060.62950.9453
Slightly volatile
Gross Profit Margin0.530.44230.4718
Pretty Stable
Price Fair Value5.924.62556.3655
Very volatile

Zebra Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.7 B14 B9.6 B
Slightly volatile
Enterprise Value17.1 B16.3 B11.7 B
Slightly volatile

Zebra Fundamental Market Drivers

Forward Price Earnings25.1889
Cash And Short Term Investments138 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

There are typically three primary documents that fall into the category of financial statements. These documents include Zebra Technologies income statement, its balance sheet, and the statement of cash flows. Zebra Technologies investors use historical funamental indicators, such as Zebra Technologies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Zebra Technologies investors may use each financial statement separately, they are all related. The changes in Zebra Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zebra Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Zebra Technologies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Zebra Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue458 M480.9 M
Total Revenue4.6 B4.8 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.09 
Research And Ddevelopement To Revenue 0.11  0.07 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 89.51  93.99 
Ebit Per Revenue 0.13  0.20 

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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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Is Zebra Technologies' industry 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
(0.91)
Earnings Share
5.72
Revenue Per Share
89.221
Quarterly Revenue Growth
(0.33)
Return On Assets
0.0493
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.