← ZEBRA TECHNOLOGIES CORP ZBRA
Market Price
$375.91
Market Cap
$18.08B
P/E Ratio
45.95
Revenue (FY 2025)
↑8.3% YoY
$5.40B
3-Yr CAGR: -2.3%
Net Income
↓-20.6% YoY
$419.00M
Net Margin: 7.8%
Free Cash Flow
↓-12.9% YoY
$831.00M
FCF Yield: 4.60%
EPS (Diluted)
↓-19.6% YoY
$8.18
Basic: $8.24
Return on Equity
Efficiency
11.7%
ROA: 380.9%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ZBRA)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+4.1%) is identical to Gross Profit YoY (+4.1%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $3,574.0M | — | $1,642.0M | $-137.0M | — | $-2.65 | — | $372.0M | $295.0M | — |
| FY 2017 | $3,722.0M | +4.1% | $1,710.0M | $17.0M | +112.4% | $0.32 | +112.1% | $478.0M | $428.0M | +45.1% |
| FY 2018 | $4,218.0M | +13.3% | $1,981.0M | $421.0M | +2,376.5% | $7.76 | +2,325.0% | $785.0M | $721.0M | +68.5% |
| FY 2019 | $4,485.0M | +6.3% | $2,100.0M | $544.0M | +29.2% | $9.97 | +28.5% | $685.0M | $624.0M | -13.5% |
| FY 2020 | $4,448.0M | -0.8% | $2,003.0M | $504.0M | -7.4% | $9.35 | -6.2% | $962.0M | $895.0M | +43.4% |
| FY 2021 | $5,627.0M | +26.5% | $2,628.0M | $837.0M | +66.1% | $15.52 | +66.0% | $1,069.0M | $1,010.0M | +12.8% |
| FY 2022 | $5,781.0M | +2.7% | $2,624.0M | $463.0M | -44.7% | $8.80 | -43.3% | $488.0M | $413.0M | -59.1% |
| FY 2023 | $4,584.0M | -20.7% | $2,123.0M | $296.0M | -36.1% | $5.72 | -35.0% | $-4.0M | $-91.0M | -122.0% |
| FY 2024 | $4,981.0M | +8.7% | $2,413.0M | $528.0M | +78.4% | $10.18 | +78.0% | $1,013.0M | $954.0M | +1,148.4% |
| FY 2025 | $5,396.0M | +8.3% | $2,593.0M | $419.0M | -20.6% | $8.18 | -19.6% | $917.0M | $831.0M | -12.9% |
Valuation
Market Price
$375.91
Market Cap
$18.08B
Enterprise Value
$20.46B
P/E Ratio
45.95
P/B Ratio
4.99
FCF Yield
4.60%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
48.05%
Operating Margin
12.97%
Net Margin
7.77%
Return on Equity (ROE)
11.68%
Return on Assets (ROA)
380.91%
Asset Turnover
49.05x
Revenue 3-Yr CAGR
-2.27%
Financial Health & Liquidity
Current Ratio
0.20
Cash Ratio
0.22
Debt / Equity
0.697
Debt / Assets
22.745
Cash & Equivalents
$125.00M
Total Debt
$2.50B
Book Value / Share
$75.33
Cash Flow Efficiency
Operating Cash Flow
$917.00M
Capital Expenditures (CapEx)
$86.00M
Free Cash Flow
$831.00M
OCF / Revenue
16.99%
FCF / Revenue
15.40%
FCF 3-Yr CAGR
26.25%
Per Share Metrics
EPS (Diluted)
$8.18
EPS (Basic)
$8.24
Dividends / Share
N/A
Book Value / Share
$75.33
EPS YoY Growth
-19.65%
Balance Sheet (FY 2025)
Total Assets
$110.00M
Total Liabilities
$558.00M
Stockholders' Equity
$3.59B
Current Assets
$110.00M
Current Liabilities
$558.00M