Zebra Technologies Corporation financials

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ZBRA CIK 0000877212

Source: EDGAR filings · Built 2026-06-02T04:27:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 831.00M 954.00M -91.00M 413.00M 1.01B 895.00M
EBITDA 885.00M 914.00M 657.00M 733.00M 1.17B 797.00M
Working Capital -56.00M 736.00M 74.00M -449.00M -111.00M -578.00M
Net Debt 2.57B 1.46B 2.28B 2.09B 813.00M 1.24B
Gross Margin 48.05% 48.44% 46.31% 45.39% 46.70% 45.03%
Operating Margin 12.97% 14.90% 10.49% 9.15% 17.40% 14.64%
Net Margin 7.76% 10.60% 6.46% 8.01% 14.87% 11.33%
Return on Equity (ROE) 11.68% 14.72% 9.75% 16.94% 28.05% 23.51%
Return on Assets (ROA) 4.93% 6.63% 4.05% 6.15% 13.47% 9.38%
Current Ratio 0.97× 1.43× 1.05× 0.81× 0.94× 0.69×
Debt-to-Equity 0.75× 0.66× 0.80× 0.80× 0.38× 0.65×
Effective Tax Rate 25.18% 16.85% 11.38% 14.89% 13.53% 10.00%
Cash Conversion Ratio 2.19× 1.92× -0.01× 1.05× 1.28× 1.91×
Accruals Ratio -0.06× -0.06× 0.04× -0.00× -0.04× -0.09×
SBC % of Revenue 3.02% 1.79% 1.20% 1.52% 1.35% 1.15%
CapEx Coverage 10.66× 17.17× -0.05× 6.51× 18.12× 14.36×
Free Cash Flow Per Share $16.23 $18.39 $-1.76 $7.86 $18.74 $16.60

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 29.68× 37.94× 47.78× 29.14× 38.35× 41.10×
P/FCF 14.96× 21.00× — 32.63× 31.77× 23.15×
FCF Yield 6.68% 4.76% — 3.06% 3.15% 4.32%
EV / EBITDA 22.70× 32.09× 33.48× 28.10× 37.53× 36.34×
P/S 3.25× 5.59× 4.30× 3.20× 7.63× 6.23×
P/B 4.88× 7.77× 6.50× 6.77× 14.39× 12.93×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.40B 4.98B 4.58B 5.78B 5.63B 4.45B
Cost of Goods and Services Sold 2.80B 2.57B 2.46B 3.16B 3.00B 2.44B
Gross Profit 2.59B 2.41B 2.12B 2.62B 2.63B 2.00B
Research and Development Expense 593.00M 563.00M 519.00M 570.00M 567.00M 453.00M
Operating Expenses 1.89B 1.67B 1.64B 2.10B 1.65B 1.35B
Operating Income (Loss) 700.00M 742.00M 481.00M 529.00M 979.00M 651.00M
Income Tax Expense (Benefit) 141.00M 107.00M 38.00M 81.00M 131.00M 56.00M
Net Income (Loss) Attributable to Parent 419.00M 528.00M 296.00M 463.00M 837.00M 504.00M
Earnings Per Share, Basic $8.24 $10.25 $5.75 $8.86 $15.66 $9.43
Weighted Average Number of Shares Outstanding, Basic 50.82M 51.49M 51.38M 52.21M 53.45M 53.44M
Earnings Per Share, Diluted $8.18 $10.18 $5.72 $8.80 $15.52 $9.35
Weighted Average Number of Shares Outstanding, Diluted 51.21M 51.88M 51.71M 52.56M 53.90M 53.91M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 125.00M 901.00M 137.00M 105.00M 332.00M 168.00M
Assets, Current 1.80B 2.44B 1.67B 1.88B 1.69B 1.27B
Assets 8.50B 7.97B 7.31B 7.53B 6.21B 5.38B
Liabilities, Current 1.85B 1.70B 1.60B 2.33B 1.80B 1.85B
Long-term Debt, Excluding Current Maturities 2.36B 2.09B 2.05B 1.81B 922.00M 881.00M
Liabilities 4.91B 4.38B 4.27B 4.80B 3.23B 3.23B
Stockholders' Equity Attributable to Parent 3.59B 3.59B 3.04B 2.73B 2.98B 2.14B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 917.00M 1.01B -4.00M 488.00M 1.07B 962.00M
Payments to Acquire Property, Plant, and Equipment 86.00M 59.00M 87.00M 75.00M 59.00M 67.00M
Net Cash Provided by (Used in) Investing Activities -1.46B -57.00M -92.00M -968.00M -546.00M -641.00M
Payments for Repurchase of Common Stock 587.00M 47.00M 52.00M 751.00M 57.00M 200.00M
Net Cash Provided by (Used in) Financing Activities -239.00M -190.00M 117.00M 253.00M -371.00M -157.00M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ZBRA CIK 0000877212), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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