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

1,862 Followers

Zebra Tech Ratios

ZBRA's free cash flow for Q1 2026 was $0.50. For the 2026 fiscal year, ZBRA's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.96 0.97 1.43 1.05 0.81
Quick Ratio
 0.57 0.58 1.03 0.54 0.44
Cash Ratio
 0.06 0.07 0.53 0.09 0.05
Solvency Ratio
 0.12 0.12 0.16 0.11 0.14
Operating Cash Flow Ratio
 0.52 0.50 0.59 >-0.01 0.21
Short-Term Operating Cash Flow Coverage
 3.47 6.50 12.82 -0.02 2.28
Net Current Asset Value
$ -3.17B$ -3.12B$ -1.94B$ -2.60B$ -2.91B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.30 0.33 0.31
Debt-to-Equity Ratio
 0.81 0.78 0.66 0.80 0.86
Debt-to-Capital Ratio
 0.45 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
 2.40 2.37 2.22 2.41 2.75
Debt Service Coverage Ratio
 1.82 3.39 3.99 2.36 3.86
Interest Coverage Ratio
 3.68 7.41 5.75 3.62 8.82
Debt to Market Cap
 0.22 0.22 0.11 0.16 0.16
Interest Debt Per Share
 60.11 57.54 48.37 49.57 45.93
Net Debt to EBITDA
 2.64 2.73 1.56 2.99 1.96
Profitability Margins
Gross Profit Margin
47.47%45.94%48.44%46.31%45.39%
EBIT Margin
15.73%14.83%15.36%12.76%16.19%
EBITDA Margin
18.31%18.25%18.81%16.60%19.72%
Operating Profit Margin
14.38%14.83%14.90%10.49%9.15%
Pretax Profit Margin
10.07%10.38%12.75%7.29%9.41%
Net Profit Margin
7.49%7.77%10.60%6.46%8.01%
Continuous Operations Profit Margin
7.49%7.77%10.60%6.46%8.01%
Net Income Per EBT
74.38%74.82%83.15%88.62%85.11%
EBT Per EBIT
69.99%70.00%85.58%69.44%102.84%
Return on Assets (ROA)
5.02%4.93%6.63%4.05%6.15%
Return on Equity (ROE)
11.59%11.68%14.72%9.75%16.94%
Return on Capital Employed (ROCE)
12.22%12.03%11.85%8.43%10.18%
Return on Invested Capital (ROIC)
8.74%8.81%9.67%7.20%8.26%
Return on Tangible Assets
14.63%14.13%14.45%10.26%15.43%
Earnings Yield
3.25%3.40%2.65%2.11%3.46%
Efficiency Ratios
Receivables Turnover
 7.62 6.49 7.00 7.85 7.28
Payables Turnover
 5.05 4.20 4.06 5.40 3.89
Inventory Turnover
 4.24 4.00 3.71 3.06 3.67
Fixed Asset Turnover
 10.74 10.40 10.55 9.59 13.32
Asset Turnover
 0.67 0.63 0.63 0.63 0.77
Working Capital Turnover Ratio
 -90.05 15.87 12.30 -24.45 -20.65
Cash Conversion Cycle
 61.73 60.53 60.70 98.11 55.80
Days of Sales Outstanding
 47.92 56.28 52.17 46.50 50.13
Days of Inventory Outstanding
 86.12 91.22 98.50 119.24 99.43
Days of Payables Outstanding
 72.30 86.96 89.97 67.63 93.76
Operating Cycle
 134.04 147.50 150.67 165.75 149.56
Cash Flow Ratios
Operating Cash Flow Per Share
 18.17 18.04 19.67 -0.08 9.35
Free Cash Flow Per Share
 16.60 16.35 18.53 -1.77 7.91
CapEx Per Share
 1.57 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
 11.58 10.66 17.17 -0.05 6.51
Capital Expenditure Coverage Ratio
 11.58 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
 0.16 0.17 0.20 >-0.01 0.08
Free Cash Flow Yield
6.87%6.73%4.80%-0.65%3.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.79 29.45 37.67 47.44 28.91
Price-to-Sales (P/S) Ratio
 2.18 2.29 3.99 3.06 2.32
Price-to-Book (P/B) Ratio
 3.71 3.44 5.55 4.63 4.90
Price-to-Free Cash Flow (P/FCF) Ratio
 14.56 14.85 20.85 -154.32 32.41
Price-to-Operating Cash Flow Ratio
 14.06 13.46 19.63 -3.51K 27.43
Price-to-Earnings Growth (PEG) Ratio
 -1.37 -1.50 0.48 -1.35 -0.67
Price-to-Fair Value
 3.71 3.44 5.55 4.63 4.90
Enterprise Value Multiple
 14.55 15.26 22.78 21.45 13.70
Enterprise Value
 14.87B 15.03B 21.35B 16.32B 15.62B
EV to EBITDA
 14.55 15.26 22.78 21.45 13.70
EV to Sales
 2.66 2.79 4.29 3.56 2.70
EV to Free Cash Flow
 17.78 18.09 22.38 -179.34 37.82
EV to Operating Cash Flow
 16.25 16.39 21.08 -4.08K 32.01
Tangible Book Value Per Share
 -39.79 -38.33 -14.12 -26.98 -34.40
Shareholders’ Equity Per Share
 68.90 70.60 69.64 59.09 52.35
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.17 0.11 0.15
Revenue Per Share
 110.86 106.18 96.73 89.22 110.73
Net Income Per Share
 8.30 8.24 10.25 5.76 8.87
Tax Burden
 0.74 0.75 0.83 0.89 0.85
Interest Burden
 0.64 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
 0.20 0.20 0.20 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