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Zebra Technologies (ZBRA)
:ZBRA
US Market
ZBRA
Zebra Tech
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Zebra Tech (ZBRA) Ratios

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1,780 Followers

Zebra Tech Ratios

ZBRA's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, ZBRA's free cash flow was decreased by $ and operating cash flow was $0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.61 1.05 0.81 0.94 0.69
Quick Ratio
 1.19 0.54 0.44 0.67 0.41
Cash Ratio
 0.66 0.09 0.05 0.18 0.09
Solvency Ratio
 0.16 0.11 0.14 0.32 0.20
Operating Cash Flow Ratio
 0.54 >-0.01 0.21 0.59 0.52
Short-Term Operating Cash Flow Coverage
 13.12 -0.02 2.28 15.49 2.64
Net Current Asset Value
$ -1.74B$ -2.60B$ -2.91B$ -1.54B$ -1.96B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.33 0.29 0.18 0.26
Debt-to-Equity Ratio
 0.62 0.80 0.79 0.37 0.64
Debt-to-Capital Ratio
 0.38 0.44 0.44 0.27 0.39
Long-Term Debt-to-Capital Ratio
 0.38 0.40 0.42 0.24 0.29
Financial Leverage Ratio
 2.15 2.41 2.75 2.08 2.51
Debt Service Coverage Ratio
 37.32 2.01 4.47 14.08 1.55
Interest Coverage Ratio
 -17.86 3.62 58.52 195.80 8.57
Debt to Market Cap
 0.17 0.16 0.16 0.03 0.06
Interest Debt Per Share
 44.39 49.57 41.85 20.90 27.13
Net Debt to EBITDA
 1.30 3.49 1.80 0.66 1.64
Profitability Margins
Gross Profit Margin
48.39%46.31%45.39%46.70%45.03%
EBIT Margin
15.43%10.19%16.19%17.29%14.30%
EBITDA Margin
18.63%14.22%19.72%20.85%16.55%
Operating Profit Margin
14.96%10.49%23.28%17.40%14.64%
Pretax Profit Margin
12.75%7.29%9.41%17.20%12.59%
Net Profit Margin
9.74%6.46%8.01%14.87%11.33%
Continuous Operations Profit Margin
9.74%6.46%8.01%14.87%11.33%
Net Income Per EBT
76.42%88.62%85.11%86.47%90.00%
EBT Per EBIT
85.24%69.44%40.42%98.88%86.02%
Return on Assets (ROA)
6.35%4.05%6.15%13.47%9.38%
Return on Equity (ROE)
14.05%9.75%16.94%28.05%23.51%
Return on Capital Employed (ROCE)
12.16%8.43%25.90%22.17%18.47%
Return on Invested Capital (ROIC)
9.20%7.20%21.03%18.74%14.95%
Return on Tangible Assets
13.62%10.26%15.43%33.74%25.39%
Earnings Yield
3.81%2.11%3.46%2.63%2.45%
Efficiency Ratios
Receivables Turnover
 8.02 7.85 7.28 7.40 8.49
Payables Turnover
 5.09 5.40 3.89 4.28 4.07
Inventory Turnover
 4.09 3.06 3.67 6.11 4.78
Fixed Asset Turnover
 10.68 9.59 13.32 13.96 10.88
Asset Turnover
 0.65 0.63 0.77 0.91 0.83
Working Capital Turnover Ratio
 6.14 -24.45 -20.65 -16.33 -11.30
Cash Conversion Cycle
 62.99 98.11 55.80 23.86 29.56
Days of Sales Outstanding
 45.49 46.50 50.13 49.30 43.00
Days of Inventory Outstanding
 89.23 119.24 99.43 59.76 76.28
Days of Payables Outstanding
 71.73 67.63 93.76 85.20 89.72
Operating Cycle
 134.73 165.75 149.56 109.06 119.28
Cash Flow Ratios
Operating Cash Flow Per Share
 16.86 -0.08 9.35 20.00 18.00
Free Cash Flow Per Share
 15.42 -1.77 7.91 18.90 16.75
CapEx Per Share
 1.44 1.69 1.44 1.10 1.25
Free Cash Flow to Operating Cash Flow
 0.91 22.75 0.85 0.94 0.93
Dividend Paid and CapEx Coverage Ratio
 11.70 -0.05 6.51 18.12 14.36
Capital Expenditure Coverage Ratio
 11.70 -0.05 6.51 18.12 14.36
Operating Cash Flow Coverage Ratio
 0.37 >-0.01 0.23 0.96 0.70
Operating Cash Flow to Sales Ratio
 0.16 >-0.01 0.08 0.19 0.22
Free Cash Flow Yield
5.98%-0.65%3.09%3.17%4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.32 47.44 28.91 38.01 40.75
Price-to-Sales (P/S) Ratio
 2.53 3.06 2.32 5.65 4.62
Price-to-Book (P/B) Ratio
 3.60 4.63 4.90 10.66 9.58
Price-to-Free Cash Flow (P/FCF) Ratio
 16.78 -154.32 32.41 31.50 22.95
Price-to-Operating Cash Flow Ratio
 15.56 -3.51K 27.43 29.76 21.35
Price-to-Earnings Growth (PEG) Ratio
 -0.37 -1.35 -0.67 0.58 -6.32
Price-to-Fair Value
 3.60 4.63 4.90 10.66 9.58
Enterprise Value Multiple
 14.87 25.03 13.55 27.78 29.55
Enterprise Value
 14.51B 16.32B 15.44B 32.59B 21.75B
EV to EBITDA
 14.82 25.03 13.55 27.78 29.55
EV to Sales
 2.76 3.56 2.67 5.79 4.89
EV to Free Cash Flow
 18.32 -179.34 37.39 32.27 24.30
EV to Operating Cash Flow
 16.76 -4.08K 31.65 30.49 22.60
Tangible Book Value Per Share
 -10.90 -26.98 -34.40 -14.03 -23.32
Shareholders’ Equity Per Share
 72.95 59.09 52.35 55.83 40.12
Tax and Other Ratios
Effective Tax Rate
 0.24 0.11 0.15 0.14 0.10
Revenue Per Share
 102.31 89.22 110.73 105.28 83.23
Net Income Per Share
 9.97 5.76 8.87 15.66 9.43
Tax Burden
 0.76 0.89 0.85 0.86 0.90
Interest Burden
 0.83 0.72 0.58 0.99 0.88
Research & Development to Revenue
 0.11 0.11 0.10 0.10 0.10
SG&A to Revenue
 0.08 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
 0.03 0.01 0.02 0.01 0.01
Income Quality
 1.69 -0.01 1.05 1.28 1.91
Currency in USD

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