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ZBRA Quote, Financials, Valuation and Earnings

Last price:
$251.61
Seasonality move :
3.16%
Day range:
$247.06 - $254.33
52-week range:
$205.73 - $352.66
Dividend yield:
0%
P/E ratio:
30.83x
P/S ratio:
2.37x
P/B ratio:
3.45x
Volume:
636.9K
Avg. volume:
782.9K
1-year change:
-22.48%
Market cap:
$12.4B
Revenue:
$5.4B
EPS (TTM):
$8.17
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.6B $5.7B $4.6B $5B $5.4B
Revenue Growth (YoY) 26.38% 1.16% -19.23% 8.07% 9.36%
 
Cost of Revenues $3.1B $3.3B $2.6B $2.7B $2.9B
Gross Profit $2.5B $2.4B $2B $2.3B $2.5B
Gross Profit Margin 44.68% 42.17% 44.23% 46.24% 46.33%
 
R&D Expenses $567M $570M $519M $563M $593M
Selling, General & Admin $935M $982M $915M $981M $1.1B
Other Inc / (Exp) -$38M -$415M -$118M -$32M --
Operating Expenses $1.5B $1.6B $1.4B $1.5B $1.7B
Operating Income $1B $849M $600M $754M $839M
 
Net Interest Expenses $18M $60M $142M $129M $108M
EBT. Incl. Unusual Items $968M $544M $334M $635M $560M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $81M $38M $107M $141M
Net Income to Company $837M $463M $296M $528M $419M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $837M $463M $296M $528M $419M
 
Basic EPS (Cont. Ops) $15.66 $8.87 $5.76 $10.25 $8.24
Diluted EPS (Cont. Ops) $15.53 $8.81 $5.72 $10.18 $8.18
Weighted Average Basic Share $53.4M $52.2M $51.4M $51.5M $50.8M
Weighted Average Diluted Share $53.9M $52.6M $51.7M $51.9M $51.2M
 
EBITDA $1.2B $1.1B $776M $926M $1B
EBIT $1B $849M $600M $754M $839M
 
Revenue (Reported) $5.6B $5.7B $4.6B $5B $5.4B
Operating Income (Reported) $1B $849M $600M $754M $839M
Operating Income (Adjusted) $1B $849M $600M $754M $839M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $1.5B $1.5B $1B $1.3B $1.5B
Revenue Growth (YoY) 10.91% 1.64% -32.26% 31.65% 12.28%
 
Cost of Revenues $832M $847M $587M $710M $817M
Gross Profit $632M $641M $421M $617M $673M
Gross Profit Margin 43.17% 43.08% 41.77% 46.5% 45.17%
 
R&D Expenses $145M $142M $116M $138M $152M
Selling, General & Admin $246M $242M $214M $258M $284M
Other Inc / (Exp) -$23M -$22M -$26M $7M --
Operating Expenses $391M $384M $330M $396M $436M
Operating Income $241M $257M $91M $221M $237M
 
Net Interest Expenses $5M $24M $39M $27M $37M
EBT. Incl. Unusual Items $226M $225M $2M $208M $98M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $35M $39M -$15M $45M $28M
Net Income to Company $191M $186M $17M $163M $70M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $191M $186M $17M $163M $70M
 
Basic EPS (Cont. Ops) $3.57 $3.60 $0.33 $3.16 $1.39
Diluted EPS (Cont. Ops) $3.55 $3.58 $0.33 $3.14 $1.38
Weighted Average Basic Share $53.4M $51.6M $51.4M $51.5M $50.2M
Weighted Average Diluted Share $53.9M $51.9M $51.7M $52M $50.7M
 
EBITDA $293M $302M $135M $263M $296M
EBIT $241M $257M $91M $221M $237M
 
Revenue (Reported) $1.5B $1.5B $1B $1.3B $1.5B
Operating Income (Reported) $241M $257M $91M $221M $237M
Operating Income (Adjusted) $241M $257M $91M $221M $237M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.6B $5.7B $4.6B $5B $5.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.3B $2.6B $2.7B $2.9B
Gross Profit $2.5B $2.4B $2B $2.3B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $567M $570M $519M $563M $593M
Selling, General & Admin $935M $982M $915M $981M $1.1B
Other Inc / (Exp) -$38M -$415M -$118M -$32M --
Operating Expenses $1.5B $1.6B $1.4B $1.5B $1.7B
Operating Income $1B $881M $600M $754M $839M
 
Net Interest Expenses $19M $60M $142M $129M $108M
EBT. Incl. Unusual Items $968M $544M $334M $635M $560M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $131M $81M $38M $107M $141M
Net Income to Company $837M $463M $296M $528M $419M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $837M $463M $296M $528M $419M
 
Basic EPS (Cont. Ops) $15.66 $8.87 $5.76 $10.25 $8.23
Diluted EPS (Cont. Ops) $15.53 $8.80 $5.72 $10.17 $8.17
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.1B $776M $926M $1B
EBIT $1B $881M $600M $754M $839M
 
Revenue (Reported) $5.6B $5.7B $4.6B $5B $5.4B
Operating Income (Reported) $1B $881M $600M $754M $839M
Operating Income (Adjusted) $1B $881M $600M $754M $839M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $5.7B $4.6B $5B $5.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.3B $2.6B $2.7B $2.9B --
Gross Profit $2.4B $2B $2.3B $2.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $570M $519M $563M $593M --
Selling, General & Admin $982M $915M $981M $1.1B --
Other Inc / (Exp) -$415M -$118M -$32M -$10M --
Operating Expenses $1.6B $1.4B $1.5B $1.7B --
Operating Income $881M $600M $754M $839M --
 
Net Interest Expenses $60M $142M $129M $108M --
EBT. Incl. Unusual Items $544M $334M $635M $560M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $38M $107M $141M --
Net Income to Company $463M $296M $528M $419M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $463M $296M $528M $419M --
 
Basic EPS (Cont. Ops) $8.87 $5.76 $10.25 $8.23 --
Diluted EPS (Cont. Ops) $8.80 $5.72 $10.17 $8.17 --
Weighted Average Basic Share $208.6M $205.5M $206M $203.3M --
Weighted Average Diluted Share $209.7M $206.5M $207.5M $204.9M --
 
EBITDA $1.1B $776M $926M $1B --
EBIT $881M $600M $754M $839M --
 
Revenue (Reported) $5.7B $4.6B $5B $5.4B --
Operating Income (Reported) $881M $600M $754M $839M --
Operating Income (Adjusted) $881M $600M $754M $839M --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $344M $117M $138M $901M $125M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $752M $768M $521M $692M $801M
Inventory $491M $860M $804M $693M $729M
Prepaid Expenses -- -- -- -- --
Other Current Assets $106M $124M $147M $134M --
Total Current Assets $1.7B $1.9B $1.7B $2.4B $1.8B
 
Property Plant And Equipment $403M $434M $478M $472M $519M
Long-Term Investments $101M $160M $162M $110M $103M
Goodwill $3.3B $3.9B $3.9B $3.9B --
Other Intangibles $469M $630M $527M $422M --
Other Long-Term Assets $197M $276M $296M $231M --
Total Assets $6.2B $7.5B $7.3B $8B $8.5B
 
Accounts Payable $700M $811M $456M $633M $695M
Accrued Expenses $385M $526M $375M $237M --
Current Portion Of Long-Term Debt $69M $214M $173M $79M --
Current Portion Of Capital Lease Obligations $33M $37M $42M $36M --
Other Current Liabilities $15M $19M -- $79M --
Total Current Liabilities $1.8B $2.3B $1.6B $1.7B $1.9B
 
Long-Term Debt $1B $1.9B $2.2B $2.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $4.8B $4.3B $4.4B $4.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$29M -$66M -$54M -$44M --
Common Equity $3B $2.7B $3B $3.6B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $2.7B $3B $3.6B $3.6B
 
Total Liabilities and Equity $6.2B $7.5B $7.3B $8B $8.5B
Cash and Short Terms $344M $117M $138M $901M $125M
Total Debt $1.1B $2.2B $2.4B $2.3B $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $344M $117M $138M $901M $125M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $752M $768M $521M $692M $801M
Inventory $491M $860M $804M $693M $729M
Prepaid Expenses -- -- -- -- --
Other Current Assets $106M $124M $147M $134M --
Total Current Assets $1.7B $1.9B $1.7B $2.4B $1.8B
 
Property Plant And Equipment $403M $434M $478M $472M $519M
Long-Term Investments $101M $160M $162M $110M $103M
Goodwill $3.3B $3.9B $3.9B $3.9B --
Other Intangibles $469M $630M $527M $422M --
Other Long-Term Assets $197M $276M $296M $231M --
Total Assets $6.2B $7.5B $7.3B $8B $8.5B
 
Accounts Payable $700M $811M $456M $633M $695M
Accrued Expenses $385M $526M $375M $237M --
Current Portion Of Long-Term Debt $69M $214M $173M -- --
Current Portion Of Capital Lease Obligations $33M $37M $42M $36M --
Other Current Liabilities $15M $19M -- $79M --
Total Current Liabilities $1.8B $2.3B $1.6B $1.7B $1.9B
 
Long-Term Debt $1B $1.9B $2.2B $2.2B $2.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $4.8B $4.3B $4.4B $4.9B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$29M -$66M -$54M -$44M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3B $2.7B $3B $3.6B $3.6B
 
Total Liabilities and Equity $6.2B $7.5B $7.3B $8B $8.5B
Cash and Short Terms $344M $117M $138M $901M $125M
Total Debt $1.1B $2.2B $2.4B $2.3B $2.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $837M $463M $296M $528M $419M
Depreciation & Amoritzation $187M $204M $176M $172M $185M
Stock-Based Compensation $76M $88M $55M $89M $163M
Change in Accounts Receivable -$239M -$5M $249M -$181M -$39M
Change in Inventories $18M -$341M $50M $105M $54M
Cash From Operations $1.1B $488M -$4M $1B $917M
 
Capital Expenditures $59M $75M $87M $59M $86M
Cash Acquisitions $452M $881M -- -- $1.4B
Cash From Investing -$546M -$968M -$92M -$57M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $46M $1.3B $440M $651M --
Long-Term Debt Repaid -$303M -$247M -$245M -$694M --
Repurchase of Common Stock $57M $751M $52M $47M $587M
Other Financing Activities -$57M -$33M -$26M -$100M --
Cash From Financing -$371M $253M $117M -$190M -$239M
 
Beginning Cash (CF) $344M $117M $138M $901M $125M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152M -$227M $21M $763M -$776M
Ending Cash (CF) $496M -$110M $159M $1.7B -$650M
 
Levered Free Cash Flow $1B $413M -$91M $954M $831M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $191M $186M $17M $163M $70M
Depreciation & Amoritzation $51M $46M $44M $42M $59M
Stock-Based Compensation $18M $18M $16M $21M $33M
Change in Accounts Receivable -$132M $53M $21M -$61M -$96M
Change in Inventories -$57M -$48M $43M -$56M $24M
Cash From Operations $233M $267M $141M $306M $357M
 
Capital Expenditures $21M $24M $39M $18M $30M
Cash Acquisitions $145M $3M -- -- $1.3B
Cash From Investing -$177M -$27M -$43M -$15M -$1.3B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $25M -$101M -$29M -- --
Long-Term Debt Repaid -$26M -$37M -$24M -- --
Repurchase of Common Stock $32M $96M -- $31M $303M
Other Financing Activities $13M $17M $30M -$32M --
Cash From Financing -$20M -$217M -$23M -$63M $47M
 
Beginning Cash (CF) $344M $117M $138M $901M $125M
Foreign Exchange Rate Adjustment -- $2M $2M -$3M $2M
Additions / Reductions $36M $25M $77M $225M -$928M
Ending Cash (CF) $380M $144M $217M $1.1B -$801M
 
Levered Free Cash Flow $212M $243M $102M $288M $327M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $837M $463M $296M $528M $419M
Depreciation & Amoritzation $187M $204M $176M $172M $185M
Stock-Based Compensation $76M $88M $55M $89M $163M
Change in Accounts Receivable -$239M -$5M $249M -$181M -$39M
Change in Inventories $18M -$341M $50M $105M $54M
Cash From Operations $1.1B $488M -$4M $1B $917M
 
Capital Expenditures $59M $75M $87M $59M $86M
Cash Acquisitions $452M $881M -- -- $1.4B
Cash From Investing -$546M -$968M -$92M -$57M -$1.5B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $46M $1.3B $440M $651M --
Long-Term Debt Repaid -$303M -$247M -$245M -$694M --
Repurchase of Common Stock $57M $751M $52M $47M $587M
Other Financing Activities -$57M -$33M -$26M -$100M --
Cash From Financing -$371M $253M $117M -$190M -$239M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $152M -$227M $21M $763M -$776M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $413M -$91M $954M $831M
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $463M $296M $528M $419M --
Depreciation & Amoritzation $204M $176M $172M $185M --
Stock-Based Compensation $88M $55M $89M $163M --
Change in Accounts Receivable -$5M $249M -$181M -$39M --
Change in Inventories -$341M $50M $105M $54M --
Cash From Operations $488M -$4M $1B $917M --
 
Capital Expenditures $75M $87M $59M $86M --
Cash Acquisitions $881M -- -- $1.4B --
Cash From Investing -$968M -$92M -$57M -$1.5B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $440M $651M -- --
Long-Term Debt Repaid -$247M -$245M -$694M -- --
Repurchase of Common Stock $751M $52M $47M $587M --
Other Financing Activities -$33M -$26M -$100M $6M --
Cash From Financing $253M $117M -$190M -$239M --
 
Beginning Cash (CF) $453M $360M $2.1B $2.9B --
Foreign Exchange Rate Adjustment -- -- -$3M $1M --
Additions / Reductions -$227M $21M $763M -$776M --
Ending Cash (CF) $226M $381M $2.9B $2.2B --
 
Levered Free Cash Flow $413M -$91M $954M $831M --

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