Zebra Technologies Corporation

Zebra Technologies Corporation

309.62
CHF
+25.86
(+9.11%)
8.73EPS
Nov 03Next Earn

Important Dates

Zebra Technologies Corporation Class A's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Zebra Technologies Corporation Class A has 47.39M shares outstanding.

Shares Outstanding47.39M

Financial Position

As of June 30, 2026, Zebra Technologies Corporation Class A maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.23, indicating elevated leverage, while an interest coverage ratio of 8.12 demonstrates adequate ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.30
Debt / Equity86.23
Debt / EBITDA2.76
Interest Coverage8.12

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Zebra Technologies Corporation Class A posted a return on equity (ROE) of 15.29, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.47 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.50, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.33, useful for judging operating efficiency across full business cycles. The company generates approximately 449,845.91 in revenue per employee across its workforce of 10,500.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.16 indicates how many times Zebra Technologies Corporation Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)15.29
Return on Assets (ROA)6.50
Return on Invested Capital (ROIC)10.47
Return on Capital Employed (ROCE)10.33
Revenue Per Employee449,845.91
Employee Count10,500.00
Inventory Turnover4.16

Taxes

CHF

Over the twelve months ended June 30, 2026, Zebra Technologies Corporation Class A recorded 137.33M in income tax expense. That works out to an effective tax rate of 23.98, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 572.75M, leaving 435.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax137.33M
Effective Tax Rate23.98

Stock Price Statistics

As of the close on September 29, 2026, Zebra Technologies Corporation Class A's stock has gained approximately 23.15% over the past 52 weeks.

52-Week Price Change23.15%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Zebra Technologies Corporation Class A generated 4.72B in revenue and converted that into 435.42M in net income, yielding earnings per share of 8.73. EBITDA reached 865.99M, while operating income came in at 783.60M.

Revenue4.72B
Gross Profit2.34B
Operating Income783.60M
Pretax Income572.75M
Net Income435.42M
EBITDA865.99M
EBIT693.12M
Earnings Per Share (EPS)8.73

Balance Sheet

CHF

As of June 30, 2026, Zebra Technologies Corporation Class A holds 126.83M in cash and equivalents against 2.39B in total debt, resulting in a net debt position of 2.11B. Total book value stands at 2.77B, with working capital of -1.56B providing operational flexibility.

Cash & Cash Equivalents126.83M
Total Debt2.39B
Net Debt2.11B
Equity (Book Value)2.77B
Book Value Per Share58.56
Working Capital-1.56B

Cash Flow

CHF

Zebra Technologies Corporation Class A produced 790.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -60.59M in capital expenditures, free cash flow totaled 730.28M - equivalent to 14.75 per share.

Operating Cash Flow790.87M
Capital Expenditures-60.59M
Free Cash Flow730.28M
FCF Per Share14.75

Margins

Over the twelve months ended June 30, 2026, Zebra Technologies Corporation Class A posted a gross margin of 49.58, reflecting its pricing power and cost economics. The operating margin of 16.59 and net profit margin of 9.22 provide insight into operational efficiency.

Gross Margin49.58
Operating Margin16.59
Pretax Margin12.13
Profit Margin9.22
EBITDA Margin18.33

Stock Splits

Zebra Technologies Corporation Class A's most recent stock split took place on August 26, 2004 with a 2:3 split ratio.

Last Split Date8/26/2004
Split Ratio2:3