Latest ZBRA reports update at 2024-04-30: 2024-Q12023-Q1
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Zebra Technologies Corporation ZBRA
$ 316.5 -1.08%

Zebra Technologies Corporation Financial Ratios 2011-2024 | ZBRA

Annual Financial Ratios Zebra Technologies Corporation

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

P/E

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

3.2 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

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)

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

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

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

4.8 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

-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 %

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 %

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 %

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

1.7 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

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

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

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

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

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-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

2.24 -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

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 %

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 %

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 %

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 1.7 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

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

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

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

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

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