Zebra Technologies Corp financial data

Symbol
ZBRA on Nasdaq
Location
3 Overlook Point, Lincolnshire, IL
Fiscal year end
December 31
Former names
ZEBRA TECHNOLOGIES CORP/DE (to 5/5/2009)
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +28.8%
Quick Ratio 42.2 % -11.8%
Debt-to-equity 126 % -14.8%
Return On Equity 15.7 % +58%
Return On Assets 6.95 % +73.4%
Operating Margin 14.9 % +41.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.4M shares 0%
Entity Public Float 15.8B USD +5.33%
Common Stock, Value, Issued 1M USD 0%
Weighted Average Number of Shares Outstanding, Basic 51.5M shares +0.23%
Weighted Average Number of Shares Outstanding, Diluted 51.9M shares +0.33%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.98B USD +8.66%
Research and Development Expense 563M USD +8.48%
Selling and Marketing Expense 600M USD +3.27%
General and Administrative Expense 381M USD +14.1%
Operating Income (Loss) 742M USD +54.3%
Nonoperating Income (Expense) -107M USD +27.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 635M USD +90.1%
Income Tax Expense (Benefit) 107M USD +182%
Net Income (Loss) Attributable to Parent 528M USD +78.4%
Earnings Per Share, Basic 10.3 USD/shares +78.3%
Earnings Per Share, Diluted 10.2 USD/shares +78%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 901M USD +558%
Accounts Receivable, after Allowance for Credit Loss, Current 692M USD +32.8%
Inventory, Net 693M USD -13.8%
Assets, Current 2.44B USD +45.9%
Deferred Income Tax Assets, Net 512M USD +16.9%
Property, Plant and Equipment, Net 305M USD -1.29%
Operating Lease, Right-of-Use Asset 167M USD -1.18%
Intangible Assets, Net (Excluding Goodwill) 422M USD -19.9%
Goodwill 3.89B USD -0.1%
Other Assets, Noncurrent 231M USD -22%
Assets 7.97B USD +9.06%
Accounts Payable, Current 633M USD +38.8%
Employee-related Liabilities, Current 76M USD -8.43%
Accrued Liabilities, Current 503M USD -0.2%
Contract with Customer, Liability, Current 453M USD -1.09%
Liabilities, Current 1.7B USD +6.63%
Contract with Customer, Liability, Noncurrent 304M USD -2.56%
Deferred Income Tax Liabilities, Net 57M USD -14.9%
Operating Lease, Liability, Noncurrent 155M USD +1.97%
Other Liabilities, Noncurrent 70M USD -25.5%
Liabilities 4.38B USD +2.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -44M USD +18.5%
Retained Earnings (Accumulated Deficit) 4.86B USD +12.2%
Stockholders' Equity Attributable to Parent 3.59B USD +18.1%
Liabilities and Equity 7.97B USD +9.06%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 125M USD
Net Cash Provided by (Used in) Financing Activities -124M USD -277%
Net Cash Provided by (Used in) Investing Activities -11M USD +35.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 72.2M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -11M USD +54.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 901M USD +553%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30M USD +25%
Deferred Tax Assets, Valuation Allowance 404M USD -4.27%
Operating Lease, Liability 191M USD -1.55%
Payments to Acquire Property, Plant, and Equipment 14M USD -12.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 538M USD +74.7%
Lessee, Operating Lease, Liability, to be Paid 233M USD -1.69%
Property, Plant and Equipment, Gross 781M USD +6.84%
Operating Lease, Liability, Current 36M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 40M USD -6.98%
Lessee, Operating Lease, Liability, to be Paid, Year One 46M USD -13.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 42M USD -2.33%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33M USD -5.71%
Deferred Tax Assets, Operating Loss Carryforwards 400M USD -8.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 30M USD +76.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 30M USD +11.1%
Additional Paid in Capital 669M USD +8.78%
Amortization of Intangible Assets 104M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 587M USD +14.9%
Share-based Payment Arrangement, Expense 37M USD +1133%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%