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Zebra Technologies Corporation ZBRA
$ 316.89 -2.02%

Annual report 2024
added 02-13-2025

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Zebra Technologies Corporation Financial Ratios 2011-2025 | ZBRA

Annual Financial Ratios Zebra Technologies Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

31.8 48.9 37.8 32.5 41.1 24.4 21.8 387.2 -31.8 -22.5 130.7 21.1 17.9 11.7

P/S

3.4 3.2 3.0 4.8 4.7 3.0 2.2 1.8 1.2 0.8 2.5 2.7 2.2 2.1

EPS

10.2 5.8 8.9 15.7 9.4 10.1 7.9 0.3 -2.6 -3.1 0.6 2.6 2.4 3.2

EV (Enterprise Value)

20.3 B 18.6 B 22.2 B 30.1 B 23.8 B 16.1 B 12.1 B 9.96 B 8.04 B 7 B 8.37 B 2.93 B 2.25 B 2.12 B

EBITDA per Share

17.8 12.8 14 21.8 14.9 15.3 13.6 10.8 9.98 9.55 5.42 3.52 3.53 3.48

EV/EBITDA

25.8 28.6 17.6 14.8 15.3 13.3 12.1 25.5 15.5 11.7 10.7

PEG

4.19 20.15 4.05 1.8 4.23 0.87 0.01 3.44 -21.39 0.05 -1.9 1.86 -0.67 0.14

P/B

4.7 4.8 6.4 9.1 9.7 7.2 6.9 7.9 5.5 3.4 4.1 3.0 2.6 2.6

P/CF

16.6 -3618.3 35.9 25.5 21.5 21.3 12.7 15.4 14.8 -280.0 20.3 16.3 14.0 39.6

ROE %

14.72 9.75 16.94 28.05 23.51 29.58 31.54 2.04 -17.30 -15.01 3.12 14.02 14.34 22.48

ROA %

6.63 4.05 6.15 13.47 9.38 11.55 9.70 0.40 -2.96 -2.73 0.58 12.00 12.70 19.43

ROCE %

20.69 15.84 19.36 32.81 30.36 21.89 20.70 11.85 7.77 5.69 4.80 17.07 20.35 23.30

Current Ratio

1.8 1.7 1.6 1.9 1.7 0.9 0.9 1.1 1.3 1.5 1.7 6.3 7.5 5.4

DSO

44.4 51.3 48.0 40.9 46.0 52.5 47.1 50.9 67.1 67.8 149.3 64.9 61.8 72.7

DIO

106.4 123.4 78.1 61.0 73.5 72.5 84.8 83.1 65.2 71.6 161.2 82.6 89.2 97.9

DPO

77.4 94.0 87.3 79.2 86.1 84.5 90.1 69.5 78.0 52.5 133.5 23.7 16.7 24.4

Operating Cycle

150.8 174.7 126.1 101.8 119.5 125.0 131.9 134.0 132.3 139.4 310.5 147.5 151.1 170.7

Cash Conversion Cycle

73.4 80.8 38.7 22.7 33.5 40.6 41.9 64.5 54.3 86.8 177.0 123.8 134.4 146.2

All numbers in USD currency

Quarterly Financial Ratios Zebra Technologies Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

2.65 2.19 2.24 -0.28 2.8 2.92 - 3.28 -1.87 3.86 - 3.72 4.1 4.26 3.73 2.18 1.87 1.66 3.13 2.52 2.28 2.14 2.14 2.37 1.31 2.04 0.07 -0.23 0.33 0.16 0.34 -1.61 -0.88 -0.5 -0.53 -0.57 -1.5 -0.5 -1.02 0.29 0.54 0.83 - 0.76 0.6 0.46 0.69 0.53 0.59 0.58 0.67 0.84 0.6 1.11

EBITDA per Share

4.27 3.73 3.93 0.27 4.28 5.23 - 4.65 -2.11 4.98 - 6.98 5.11 5.91 - 4.75 3.52 3.44 - 5.99 4.72 3.82 - 5.45 3.94 3.51 - 5.74 3.83 2.1 - 4.06 3.43 1.7 1.29 5.18 2.91 1.97 0.42 1.07 1.01 1.25 - 1.39 1.01 0.7 0.89 1.12 0.99 0.92 0.82 1.25 1.08 0.91

ROE %

10.57 11.38 13.13 15.90 22.80 14.09 9.55 16.62 17.29 29.65 24.98 34.26 32.61 28.81 23.51 23.42 25.40 27.48 29.58 29.01 31.12 29.62 31.54 21.48 10.53 7.33 1.56 -8.92 -17.96 -25.68 -19.44 -22.69 -15.46 -18.40 -14.67 -13.23 -8.55 2.72 8.09 12.11 14.70 15.24 9.67 13.75 12.89 13.28 14.34 14.77 17.40 18.07 22.48 5.79 4.24 7.93

ROA %

4.67 4.82 5.32 6.02 8.50 9.92 8.97 12.37 10.13 14.05 11.52 15.22 13.99 11.93 9.38 9.26 9.99 10.76 11.55 10.61 10.65 9.63 9.70 6.77 3.56 2.35 0.30 -1.49 -3.00 -4.37 -3.32 -3.90 -2.68 -3.24 -2.60 -2.33 -1.48 0.54 1.51 4.96 8.14 10.37 8.28 11.89 11.25 11.69 12.70 12.98 15.19 15.69 19.43 5.01 3.67 6.86

ROCE %

15.28 16.18 18.89 21.47 29.47 17.22 9.13 17.54 18.36 33.67 29.24 36.23 34.81 30.82 19.59 29.65 32.71 35.86 27.41 39.54 41.62 42.28 32.28 43.20 41.97 39.56 22.66 19.63 5.69 1.64 1.14 1.81 7.64 3.17 4.14 1.07 0.86 5.60 8.55 15.84 18.12 18.73 11.60 16.75 16.39 17.21 19.18 19.45 21.22 22.62 23.43 6.29 6.01 5.71

Current Ratio

1.8 1.8 1.8 1.7 1.7 1.6 1.6 1.6 - 1.9 1.9 1.9 1.9 1.8 1.7 1.7 1.7 1.7 1.6 1.6 1.6 1.6 1.4 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 1.2 7.0 7.0 7.0 7.0 8.7 8.7 8.7 8.7 7.4 7.4 7.4 7.4

DSO

48.8 48.7 44.1 57.3 52.6 48.8 - 26.6 25.1 49.7 - 37.5 36.0 34.9 35.4 41.0 48.5 48.6 46.9 49.5 51.0 48.5 41.7 43.5 46.9 46.6 42.6 46.8 48.8 58.2 60.5 63.1 64.9 69.7 64.4 66.8 68.8 68.6 77.4 201.7 212.4 134.2 - 61.3 63.8 66.6 60.8 61.1 62.3 60.6 57.3 55.9 57.7 -

DIO

93.6 100.5 115.8 147.7 122.5 104.8 - 49.5 26.9 55.1 - 53.3 64.3 68.5 - 73.0 86.8 77.6 - 72.7 75.0 80.3 - 80.8 87.9 87.2 - 82.6 86.2 79.0 - 64.2 66.6 73.8 69.3 72.2 72.9 74.6 79.0 237.0 246.4 167.9 - 81.9 83.5 90.0 87.5 90.0 88.8 94.4 96.7 93.7 98.2 -

DPO

77.0 74.0 67.1 85.8 83.9 87.4 - 50.8 39.7 79.8 - 69.7 74.2 77.4 - 85.8 102.1 90.9 - 84.7 87.3 89.2 - 85.8 93.3 87.0 - 76.5 79.8 82.3 - 76.9 79.7 69.8 50.4 52.5 53.1 58.1 65.5 196.3 204.1 117.7 - 23.5 23.9 21.3 16.3 16.8 16.6 20.7 24.1 23.4 24.5 -

Operating Cycle

142.4 149.2 159.9 205.0 175.0 153.6 - 76.1 52.1 104.8 - 90.8 100.3 103.3 35.4 113.9 135.3 126.2 46.9 122.2 126.0 128.8 41.7 124.3 134.8 133.8 42.6 129.3 134.9 137.2 60.5 127.3 131.4 143.4 133.7 139.0 141.7 143.1 156.4 438.7 458.8 302.1 - 143.1 147.3 156.6 148.3 151.1 151.2 155.1 154.0 149.6 155.9 -

Cash Conversion Cycle

65.4 75.3 92.8 119.2 91.1 66.3 - 25.3 12.3 25.0 - 21.1 26.1 25.9 35.4 28.1 33.2 35.4 46.9 37.5 38.6 39.6 41.7 38.5 41.5 46.8 42.6 52.9 55.2 54.9 60.5 50.4 51.8 73.6 83.2 86.5 88.6 85.1 90.9 242.4 254.7 184.4 - 119.7 123.3 135.3 131.9 134.2 134.6 134.3 129.8 126.2 131.4 -

All numbers in USD currency