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STOCKS

Zebra Tech (ZBRA)

NASDAQ:ZBRA

ZBRA

Zebra Tech

RESEARCH TOOLSreports

Zebra Tech (ZBRA) Ratios

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1,837 Followers

Zebra Tech Ratios

ZBRA's free cash flow for Q4 2025 was $0.45. 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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.97	0.97	1.43	1.05	0.81
Quick Ratio	0.58	0.58	1.03	0.54	0.44
Cash Ratio	0.07	0.07	0.53	0.09	0.05
Solvency Ratio	0.12	0.12	0.16	0.11	0.14
Operating Cash Flow Ratio	0.50	0.50	0.59	>-0.01	0.21
Short-Term Operating Cash Flow Coverage	6.50	6.50	12.82	-0.02	2.28
Net Current Asset Value	$ -3.12B	$ -3.12B	$ -1.94B	$ -2.60B	$ -2.91B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.33	0.30	0.33	0.31
Debt-to-Equity Ratio	0.78	0.78	0.66	0.80	0.86
Debt-to-Capital Ratio	0.44	0.44	0.40	0.44	0.46
Long-Term Debt-to-Capital Ratio	0.41	0.41	0.37	0.40	0.42
Financial Leverage Ratio	2.37	2.37	2.22	2.41	2.75
Debt Service Coverage Ratio	2.59	3.39	3.99	2.36	3.86
Interest Coverage Ratio	3.84	7.41	5.75	3.62	8.82
Debt to Market Cap	0.26	0.22	0.11	0.16	0.16
Interest Debt Per Share	59.97	57.54	48.37	49.57	45.93
Net Debt to EBITDA	2.60	2.73	1.56	2.99	1.96
Profitability Margins
Gross Profit Margin	47.31%	45.94%	48.44%	46.31%	45.39%
EBIT Margin	15.77%	14.83%	15.36%	12.76%	16.19%
EBITDA Margin	19.20%	18.25%	18.81%	16.60%	19.72%
Operating Profit Margin	14.51%	14.83%	14.90%	10.49%	9.15%
Pretax Profit Margin	10.38%	10.38%	12.75%	7.29%	9.41%
Net Profit Margin	7.77%	7.77%	10.60%	6.46%	8.01%
Continuous Operations Profit Margin	7.77%	7.77%	10.60%	6.46%	8.01%
Net Income Per EBT	74.82%	74.82%	83.15%	88.62%	85.11%
EBT Per EBIT	71.52%	70.00%	85.58%	69.44%	102.84%
Return on Assets (ROA)	4.93%	4.93%	6.63%	4.05%	6.15%
Return on Equity (ROE)	11.50%	11.68%	14.72%	9.75%	16.94%
Return on Capital Employed (ROCE)	11.77%	12.03%	11.85%	8.43%	10.18%
Return on Invested Capital (ROIC)	8.63%	8.81%	9.67%	7.20%	8.26%
Return on Tangible Assets	14.13%	14.13%	14.45%	10.26%	15.43%
Earnings Yield	4.09%	3.40%	2.65%	2.11%	3.46%
Efficiency Ratios
Receivables Turnover	6.49	6.49	7.00	7.85	7.28
Payables Turnover	4.09	4.20	4.06	5.40	3.89
Inventory Turnover	3.90	4.00	3.71	3.06	3.67
Fixed Asset Turnover	10.40	10.40	10.55	9.59	13.32
Asset Turnover	0.63	0.63	0.63	0.63	0.77
Working Capital Turnover Ratio	11.77	15.87	12.30	-24.45	-20.65
Cash Conversion Cycle	60.64	60.53	60.70	98.11	55.80
Days of Sales Outstanding	56.28	56.28	52.17	46.50	50.13
Days of Inventory Outstanding	93.59	91.22	98.50	119.24	99.43
Days of Payables Outstanding	89.23	86.96	89.97	67.63	93.76
Operating Cycle	149.87	147.50	150.67	165.75	149.56
Cash Flow Ratios
Operating Cash Flow Per Share	18.21	18.04	19.67	-0.08	9.35
Free Cash Flow Per Share	16.50	16.35	18.53	-1.77	7.91
CapEx Per Share	1.71	1.69	1.15	1.69	1.44
Free Cash Flow to Operating Cash Flow	0.91	0.91	0.94	22.75	0.85
Dividend Paid and CapEx Coverage Ratio	10.66	10.66	17.17	-0.05	6.51
Capital Expenditure Coverage Ratio	10.66	10.66	17.17	-0.05	6.51
Operating Cash Flow Coverage Ratio	0.33	0.33	0.43	>-0.01	0.21
Operating Cash Flow to Sales Ratio	0.17	0.17	0.20	>-0.01	0.08
Free Cash Flow Yield	8.06%	6.73%	4.80%	-0.65%	3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.47	29.45	37.67	47.44	28.91
Price-to-Sales (P/S) Ratio	1.91	2.29	3.99	3.06	2.32
Price-to-Book (P/B) Ratio	2.86	3.44	5.55	4.63	4.90
Price-to-Free Cash Flow (P/FCF) Ratio	12.41	14.85	20.85	-154.32	32.41
Price-to-Operating Cash Flow Ratio	11.18	13.46	19.63	-3.51K	27.43
Price-to-Earnings Growth (PEG) Ratio	-1.38	-1.50	0.48	-1.35	-0.67
Price-to-Fair Value	2.86	3.44	5.55	4.63	4.90
Enterprise Value Multiple	12.55	15.26	22.78	21.45	13.70
Enterprise Value	13.01B	15.03B	21.35B	16.32B	15.62B
EV to EBITDA	12.55	15.26	22.78	21.45	13.70
EV to Sales	2.41	2.79	4.29	3.56	2.70
EV to Free Cash Flow	15.65	18.09	22.38	-179.34	37.82
EV to Operating Cash Flow	14.18	16.39	21.08	-4.08K	32.01
Tangible Book Value Per Share	-38.68	-38.33	-14.12	-26.98	-34.40
Shareholders’ Equity Per Share	71.25	70.60	69.64	59.09	52.35
Tax and Other Ratios
Effective Tax Rate	0.25	0.25	0.17	0.11	0.15
Revenue Per Share	107.15	106.18	96.73	89.22	110.73
Net Income Per Share	8.32	8.24	10.25	5.76	8.87
Tax Burden	0.75	0.75	0.83	0.89	0.85
Interest Burden	0.66	0.70	0.83	0.57	0.58
Research & Development to Revenue	0.11	0.11	0.11	0.11	0.10
SG&A to Revenue	0.08	0.08	0.08	0.07	0.06
Stock-Based Compensation to Revenue	0.03	0.03	0.02	0.01	0.02
Income Quality	2.19	2.19	1.92	-0.01	1.05

Currency in USD