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Zebra Tech (ZBRA)
NASDAQ:ZBRA
US Market
ZBRA
Zebra Tech
RESEARCH TOOLSreports

Zebra Tech (ZBRA) Ratios

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1,819 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 $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.61 1.43 1.05 0.81 0.94
Quick Ratio
 1.19 1.03 0.54 0.44 0.67
Cash Ratio
 0.66 0.53 0.09 0.05 0.18
Solvency Ratio
 0.16 0.16 0.11 0.14 0.32
Operating Cash Flow Ratio
 0.54 0.59 >-0.01 0.21 0.59
Short-Term Operating Cash Flow Coverage
 13.12 12.82 -0.02 2.28 15.49
Net Current Asset Value
$ -1.74B$ -1.94B$ -2.60B$ -2.91B$ -1.54B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.30 0.33 0.29 0.18
Debt-to-Equity Ratio
 0.63 0.66 0.80 0.79 0.37
Debt-to-Capital Ratio
 0.39 0.40 0.44 0.44 0.27
Long-Term Debt-to-Capital Ratio
 0.36 0.37 0.40 0.42 0.24
Financial Leverage Ratio
 2.15 2.22 2.41 2.75 2.08
Debt Service Coverage Ratio
 3.48 3.99 2.01 4.47 14.08
Interest Coverage Ratio
 4.05 5.75 3.62 58.52 195.80
Debt to Market Cap
 0.18 0.11 0.16 0.16 0.03
Interest Debt Per Share
 49.72 48.37 49.57 41.85 20.90
Net Debt to EBITDA
 1.23 1.56 3.49 1.80 0.66
Profitability Margins
Gross Profit Margin
48.39%48.44%46.31%45.39%46.70%
EBIT Margin
17.05%15.36%10.19%16.19%17.29%
EBITDA Margin
20.25%18.81%14.22%19.72%20.85%
Operating Profit Margin
14.96%14.90%10.49%23.28%17.40%
Pretax Profit Margin
12.75%12.75%7.29%9.41%17.20%
Net Profit Margin
9.74%10.60%6.46%8.01%14.87%
Continuous Operations Profit Margin
9.74%10.60%6.46%8.01%14.87%
Net Income Per EBT
76.42%83.15%88.62%85.11%86.47%
EBT Per EBIT
85.24%85.58%69.44%40.42%98.88%
Return on Assets (ROA)
6.35%6.63%4.05%6.15%13.47%
Return on Equity (ROE)
14.05%14.72%9.75%16.94%28.05%
Return on Capital Employed (ROCE)
12.16%11.85%8.43%25.90%22.17%
Return on Invested Capital (ROIC)
9.15%9.67%7.20%21.03%18.74%
Return on Tangible Assets
13.62%14.45%10.26%15.43%33.74%
Earnings Yield
4.24%2.65%2.11%3.46%2.63%
Efficiency Ratios
Receivables Turnover
 6.91 7.00 7.85 7.28 7.40
Payables Turnover
 5.09 4.06 5.40 3.89 4.28
Inventory Turnover
 4.09 3.71 3.06 3.67 6.11
Fixed Asset Turnover
 10.68 10.55 9.59 13.32 13.96
Asset Turnover
 0.65 0.63 0.63 0.77 0.91
Working Capital Turnover Ratio
 6.14 12.30 -24.45 -20.65 -16.33
Cash Conversion Cycle
 70.35 60.70 98.11 55.80 23.86
Days of Sales Outstanding
 52.86 52.17 46.50 50.13 49.30
Days of Inventory Outstanding
 89.23 98.50 119.24 99.43 59.76
Days of Payables Outstanding
 71.73 89.97 67.63 93.76 85.20
Operating Cycle
 142.09 150.67 165.75 149.56 109.06
Cash Flow Ratios
Operating Cash Flow Per Share
 16.86 19.67 -0.08 9.35 20.00
Free Cash Flow Per Share
 15.42 18.53 -1.77 7.91 18.90
CapEx Per Share
 1.44 1.15 1.69 1.44 1.10
Free Cash Flow to Operating Cash Flow
 0.91 0.94 22.75 0.85 0.94
Dividend Paid and CapEx Coverage Ratio
 11.70 17.17 -0.05 6.51 18.12
Capital Expenditure Coverage Ratio
 11.70 17.17 -0.05 6.51 18.12
Operating Cash Flow Coverage Ratio
 0.37 0.43 >-0.01 0.23 0.96
Operating Cash Flow to Sales Ratio
 0.16 0.20 >-0.01 0.08 0.19
Free Cash Flow Yield
6.65%4.80%-0.65%3.09%3.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.28 37.67 47.44 28.91 38.01
Price-to-Sales (P/S) Ratio
 2.33 3.99 3.06 2.32 5.65
Price-to-Book (P/B) Ratio
 3.32 5.55 4.63 4.90 10.66
Price-to-Free Cash Flow (P/FCF) Ratio
 15.48 20.85 -154.32 32.41 31.50
Price-to-Operating Cash Flow Ratio
 14.35 19.63 -3.51K 27.43 29.76
Price-to-Earnings Growth (PEG) Ratio
 -3.81 0.48 -1.35 -0.67 0.58
Price-to-Fair Value
 3.32 5.55 4.63 4.90 10.66
Enterprise Value Multiple
 12.75 22.78 25.03 13.55 27.78
Enterprise Value
 13.21B 21.35B 16.32B 15.44B 32.59B
EV to EBITDA
 12.42 22.78 25.03 13.55 27.78
EV to Sales
 2.51 4.29 3.56 2.67 5.79
EV to Free Cash Flow
 16.68 22.38 -179.34 37.39 32.27
EV to Operating Cash Flow
 15.26 21.08 -4.08K 31.65 30.49
Tangible Book Value Per Share
 -10.90 -14.12 -26.98 -34.40 -14.03
Shareholders’ Equity Per Share
 72.95 69.64 59.09 52.35 55.83
Tax and Other Ratios
Effective Tax Rate
 0.24 0.17 0.11 0.15 0.14
Revenue Per Share
 102.31 96.73 89.22 110.73 105.28
Net Income Per Share
 9.97 10.25 5.76 8.87 15.66
Tax Burden
 0.76 0.83 0.89 0.85 0.86
Interest Burden
 0.75 0.83 0.72 0.58 0.99
Research & Development to Revenue
 0.11 0.11 0.11 0.10 0.10
SG&A to Revenue
 0.08 0.08 0.07 0.06 0.06
Stock-Based Compensation to Revenue
 0.03 0.00 0.01 0.02 0.01
Income Quality
 1.69 1.92 -0.01 1.05 1.28
Currency in USD