Financhill
Buy
51

ZBRA Quote, Financials, Valuation and Earnings

Last price:
$263.09
Seasonality move :
1.95%
Day range:
$259.60 - $264.24
52-week range:
$205.73 - $427.76
Dividend yield:
0%
P/E ratio:
26.15x
P/S ratio:
2.54x
P/B ratio:
3.51x
Volume:
593.5K
Avg. volume:
818K
1-year change:
-36.14%
Market cap:
$13.1B
Revenue:
$5B
EPS (TTM):
$9.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.5B $5.6B $5.7B $4.6B $5B
Revenue Growth (YoY) 0.25% 26.38% 1.16% -19.23% 8.07%
 
Cost of Revenues $2.5B $3.1B $3.3B $2.6B $2.7B
Gross Profit $1.9B $2.5B $2.4B $2B $2.3B
Gross Profit Margin 43.35% 44.68% 42.17% 44.23% 46.24%
 
R&D Expenses $453M $567M $570M $519M $563M
Selling, General & Admin $787M $935M $982M $915M $981M
Other Inc / (Exp) -$49M -$38M -$415M -$118M -$32M
Operating Expenses $1.2B $1.5B $1.6B $1.4B $1.5B
Operating Income $691M $1B $849M $600M $754M
 
Net Interest Expenses $30M $18M $60M $142M $129M
EBT. Incl. Unusual Items $560M $968M $544M $334M $635M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $56M $131M $81M $38M $107M
Net Income to Company $504M $837M $463M $296M $528M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $504M $837M $463M $296M $528M
 
Basic EPS (Cont. Ops) $9.43 $15.66 $8.87 $5.76 $10.25
Diluted EPS (Cont. Ops) $9.35 $15.53 $8.81 $5.72 $10.18
Weighted Average Basic Share $53.4M $53.4M $52.2M $51.4M $51.5M
Weighted Average Diluted Share $53.9M $53.9M $52.6M $51.7M $51.9M
 
EBITDA $837M $1.2B $1.1B $776M $926M
EBIT $691M $1B $849M $600M $754M
 
Revenue (Reported) $4.5B $5.6B $5.7B $4.6B $5B
Operating Income (Reported) $691M $1B $849M $600M $754M
Operating Income (Adjusted) $691M $1B $849M $600M $754M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $1.4B $1.3B $962M $1.3B $1.3B
Revenue Growth (YoY) 25.97% -6.06% -28.69% 30.67% 6.6%
 
Cost of Revenues $819M $789M $555M $671M $711M
Gross Profit $617M $560M $407M $586M $629M
Gross Profit Margin 42.97% 41.51% 42.31% 46.62% 46.94%
 
R&D Expenses $141M $143M $127M $141M $146M
Selling, General & Admin $233M $241M $226M $247M $270M
Other Inc / (Exp) -$10M -$4M -$56M -$16M --
Operating Expenses $374M $384M $353M $388M $416M
Operating Income $243M $176M $54M $198M $213M
 
Net Interest Expenses $4M $18M $39M $31M $23M
EBT. Incl. Unusual Items $228M $222M -$24M $149M $159M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $29M $52M -$9M $12M $58M
Net Income to Company $199M $170M -$15M $137M $101M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $199M $170M -$15M $137M $101M
 
Basic EPS (Cont. Ops) $3.73 $3.28 -$0.29 $2.66 $1.99
Diluted EPS (Cont. Ops) $3.69 $3.26 -$0.29 $2.64 $1.97
Weighted Average Basic Share $53.4M $51.8M $51.3M $51.6M $50.8M
Weighted Average Diluted Share $53.9M $52.2M $51.3M $51.9M $51.2M
 
EBITDA $291M $231M $98M $243M $255M
EBIT $243M $176M $54M $198M $213M
 
Revenue (Reported) $1.4B $1.3B $962M $1.3B $1.3B
Operating Income (Reported) $243M $176M $54M $198M $213M
Operating Income (Adjusted) $243M $176M $54M $198M $213M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $5.5B $5.7B $5.1B $4.7B $5.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3B $3.3B $2.8B $2.5B $2.8B
Gross Profit $2.5B $2.4B $2.3B $2.1B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $559M $573M $545M $541M $579M
Selling, General & Admin $907M $986M $943M $937M $1.1B
Other Inc / (Exp) -$29M -$416M -$114M -$65M --
Operating Expenses $1.5B $1.6B $1.5B $1.5B $1.6B
Operating Income $1B $865M $766M $624M $823M
 
Net Interest Expenses $21M $41M $127M $141M $98M
EBT. Incl. Unusual Items $958M $545M $557M $429M $670M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $113M $77M $92M $47M $158M
Net Income to Company $845M $468M $465M $382M $512M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $845M $468M $465M $382M $512M
 
Basic EPS (Cont. Ops) $15.82 $8.84 $9.03 $7.42 $10.00
Diluted EPS (Cont. Ops) $15.68 $8.76 $8.97 $7.37 $9.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.1B $943M $798M $991M
EBIT $1B $865M $766M $624M $823M
 
Revenue (Reported) $5.5B $5.7B $5.1B $4.7B $5.3B
Operating Income (Reported) $1B $865M $766M $624M $823M
Operating Income (Adjusted) $1B $865M $766M $624M $823M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $4.2B $3.6B $3.6B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.3B $2.4B $2B $2B $2.1B
Gross Profit $1.9B $1.8B $1.6B $1.7B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $422M $428M $403M $425M $441M
Selling, General & Admin $689M $740M $701M $723M $802M
Other Inc / (Exp) -$15M -$393M -$92M -$39M -$10M
Operating Expenses $1.1B $1.2B $1.1B $1.1B $1.2B
Operating Income $763M $624M $509M $533M $602M
 
Net Interest Expenses $14M $36M $103M $102M $71M
EBT. Incl. Unusual Items $742M $319M $332M $427M $462M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $96M $42M $53M $62M $113M
Net Income to Company $646M $277M $279M $365M $349M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $646M $277M $279M $365M $349M
 
Basic EPS (Cont. Ops) $12.09 $5.27 $5.43 $7.09 $6.83
Diluted EPS (Cont. Ops) $11.98 $5.22 $5.39 $7.04 $6.78
Weighted Average Basic Share $160.4M $157M $154.1M $154.4M $153.1M
Weighted Average Diluted Share $161.7M $157.7M $154.8M $155.5M $154.3M
 
EBITDA $899M $782M $641M $663M $728M
EBIT $763M $624M $509M $533M $602M
 
Revenue (Reported) $4.2B $4.2B $3.6B $3.6B $3.9B
Operating Income (Reported) $763M $624M $509M $533M $602M
Operating Income (Adjusted) $763M $624M $509M $533M $602M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $192M $344M $117M $138M $901M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $508M $752M $768M $521M $692M
Inventory $511M $491M $860M $804M $693M
Prepaid Expenses -- -- -- -- --
Other Current Assets $70M $106M $124M $147M $134M
Total Current Assets $1.3B $1.7B $1.9B $1.7B $2.4B
 
Property Plant And Equipment $409M $403M $434M $478M $472M
Long-Term Investments $77M $101M $160M $162M $110M
Goodwill $3B $3.3B $3.9B $3.9B $3.9B
Other Intangibles $402M $469M $630M $527M $422M
Other Long-Term Assets $164M $197M $276M $296M $231M
Total Assets $5.4B $6.2B $7.5B $7.3B $8B
 
Accounts Payable $601M $700M $811M $456M $633M
Accrued Expenses $354M $385M $526M $375M $237M
Current Portion Of Long-Term Debt $364M $69M $214M $173M $79M
Current Portion Of Capital Lease Obligations $30M $33M $37M $42M $36M
Other Current Liabilities $54M $15M $19M -- $79M
Total Current Liabilities $1.9B $1.8B $2.3B $1.6B $1.7B
 
Long-Term Debt $1B $1B $1.9B $2.2B $2.2B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.2B $4.8B $4.3B $4.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$69M -$29M -$66M -$54M -$44M
Common Equity $2.1B $3B $2.7B $3B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $3B $2.7B $3B $3.6B
 
Total Liabilities and Equity $5.4B $6.2B $7.5B $7.3B $8B
Cash and Short Terms $192M $344M $117M $138M $901M
Total Debt $1.4B $1.1B $2.2B $2.4B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $308M $81M $61M $676M $1.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $613M $804M $552M $655M $655M
Inventory $438M $814M $848M $639M $663M
Prepaid Expenses -- $124M -- -- --
Other Current Assets $94M -- $162M $109M --
Total Current Assets $1.5B $1.9B $1.7B $2.1B $2.6B
 
Property Plant And Equipment $404M $444M $467M $475M $492M
Long-Term Investments $91M $171M $199M $110M $102M
Goodwill $3.2B $3.9B $3.9B $3.9B --
Other Intangibles $456M $659M $552M $447M --
Other Long-Term Assets $181M $279M $329M $239M --
Total Assets $5.9B $7.4B $7.3B $7.7B $8.1B
 
Accounts Payable $609M $835M $433M $533M $533M
Accrued Expenses $550M $518M $421M $266M --
Current Portion Of Long-Term Debt $51M $144M $152M $89M --
Current Portion Of Capital Lease Obligations -- $35M $38M $40M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $2.1B $1.6B $1.6B $1.6B
 
Long-Term Debt $1.1B $2.2B $2.3B $2.2B $2.3B
Capital Leases -- -- -- -- --
Total Liabilities $3B $4.8B $4.3B $4.3B $4.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$28M -$34M -$44M -$59M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.8B $2.7B $3B $3.4B $3.7B
 
Total Liabilities and Equity $5.9B $7.4B $7.3B $7.7B $8.1B
Cash and Short Terms $308M $81M $61M $676M $1.1B
Total Debt $1.1B $2.3B $2.4B $2.3B $2.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $504M $837M $463M $296M $528M
Depreciation & Amoritzation $146M $187M $204M $176M $172M
Stock-Based Compensation $51M $76M $88M $55M $89M
Change in Accounts Receivable $130M -$239M -$5M $249M -$181M
Change in Inventories -$42M $18M -$341M $50M $105M
Cash From Operations $962M $1.1B $488M -$4M $1B
 
Capital Expenditures $67M $59M $75M $87M $59M
Cash Acquisitions $548M $452M $881M -- --
Cash From Investing -$641M -$546M -$968M -$92M -$57M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $302M $46M $1.3B $440M $651M
Long-Term Debt Repaid -$342M -$303M -$247M -$245M -$694M
Repurchase of Common Stock $200M $57M $751M $52M $47M
Other Financing Activities $83M -$57M -$33M -$26M -$100M
Cash From Financing -$157M -$371M $253M $117M -$190M
 
Beginning Cash (CF) $192M $344M $117M $138M $901M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $162M $152M -$227M $21M $763M
Ending Cash (CF) $352M $496M -$110M $159M $1.7B
 
Levered Free Cash Flow $895M $1B $413M -$91M $954M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $199M $170M -$15M $137M $101M
Depreciation & Amoritzation $48M $55M $44M $45M $42M
Stock-Based Compensation $20M $28M $19M $20M $47M
Change in Accounts Receivable -$48M $112M $123M $65M -$24M
Change in Inventories $49M -$185M $10M $36M $19M
Cash From Operations $297M $67M -$35M $294M $235M
 
Capital Expenditures $13M $20M $14M $17M $19M
Cash Acquisitions $290M $3M -- -- --
Cash From Investing -$310M -$29M -$14M -$17M -$22M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $13M $91M $101M -- --
Long-Term Debt Repaid -$13M -$91M -$38M -- --
Repurchase of Common Stock -- $50M -- $16M $34M
Other Financing Activities -$22M $2M -$20M $4M --
Cash From Financing -$22M -$48M $43M -$12M -$29M
 
Beginning Cash (CF) $308M $81M $61M $676M $1.1B
Foreign Exchange Rate Adjustment $4M $4M -$1M -- -$3M
Additions / Reductions -$31M -$6M -$7M $265M $181M
Ending Cash (CF) $281M $79M $53M $941M $1.2B
 
Levered Free Cash Flow $284M $47M -$49M $277M $216M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $845M $468M $465M $382M $512M
Depreciation & Amoritzation $179M $209M $178M $174M $168M
Stock-Based Compensation $76M $88M $57M $84M $151M
Change in Accounts Receivable -$73M -$190M $281M -$99M -$4M
Change in Inventories $40M -$350M -$41M $204M -$26M
Cash From Operations $1.3B $454M $122M $848M $866M
 
Capital Expenditures $56M $72M $72M $80M $74M
Cash Acquisitions $307M $1B $3M -- $62M
Cash From Investing -$387M -$1.1B -$76M -$85M -$136M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -$66M $1.4B $368M $622M --
Long-Term Debt Repaid -$516M -$236M -$258M -$718M --
Repurchase of Common Stock $25M $687M $148M $16M $315M
Other Financing Activities -$32M -$37M -$39M -$38M --
Cash From Financing -$639M $450M -$77M -$150M -$349M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $240M -$216M -$31M $615M $377M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.2B $382M $50M $768M $792M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $646M $277M $279M $365M $349M
Depreciation & Amoritzation $136M $158M $132M $130M $126M
Stock-Based Compensation $58M $70M $39M $68M $130M
Change in Accounts Receivable -$107M -$58M $228M -$120M $57M
Change in Inventories $75M -$293M $7M $161M $30M
Cash From Operations $836M $221M -$145M $707M $560M
 
Capital Expenditures $38M $51M $48M $41M $56M
Cash Acquisitions $307M $878M -- -- $62M
Cash From Investing -$369M -$941M -$49M -$42M -$121M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $21M $1.4B $469M $651M --
Long-Term Debt Repaid -$277M -$210M -$221M -$694M --
Repurchase of Common Stock $25M $655M $52M $16M $284M
Other Financing Activities -$70M -$50M -$56M -$68M $6M
Cash From Financing -$351M $470M $140M -$127M -$286M
 
Beginning Cash (CF) $857M $336M $222M $1.2B $2.8B
Foreign Exchange Rate Adjustment -- -$2M -$2M -- -$1M
Additions / Reductions $116M -$252M -$56M $538M $152M
Ending Cash (CF) $973M $82M $164M $1.8B $3B
 
Levered Free Cash Flow $798M $170M -$193M $666M $504M

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