Stocks
Zebra Technologies Corporation Financial Statements (ZBRA) |
||||||||||
| Zebra Technologies Corporationsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.05.2023 | 01.08.2023 | 31.10.2023 | 15.02.2024 | 30.04.2024 | 30.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 405 | 1 214 | 956.0 | 1 008 | 1 174 | 4 352 | |||
| Operating Income, bln rub | 225.0 | 194.0 | -12.0 | 91.0 | 169.0 | 442.0 | ||||
| EBITDA, bln rub | ? | 288.0 | 275.0 | 146.0 | 135.0 | 212.0 | 768.0 | |||
| Net profit, bln rub | ? | 150.0 | 144.0 | -15.0 | 17.0 | 115.0 | 261.0 | |||
| OCF, bln rub | ? | -76.0 | -34.0 | -35.0 | 141.0 | 125.0 | 197.0 | |||
| CAPEX, bln rub | ? | 16.0 | 18.0 | 14.0 | 39.0 | 14.0 | 85.0 | |||
| FCF, bln rub | ? | -92.0 | -52.0 | -49.0 | 102.0 | 111.0 | 112.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 432.0 | 371.0 | 379.0 | 330.0 | 367.0 | 1 447 | ||||
| Cost of production, bln rub | 738.0 | 633.0 | 529.0 | 587.0 | 638.0 | 2 387 | ||||
| R&D, bln rub | 146.0 | 130.0 | 127.0 | 116.0 | 138.0 | 511.0 | ||||
| Interest expenses, bln rub | 37.0 | 16.0 | 39.0 | 39.0 | 17.0 | 111.0 | ||||
| Assets, bln rub | 7 474 | 7 456 | 7 331 | 7 306 | 7 259 | 7 259 | ||||
| Net Assets, bln rub | ? | 2 891 | 2 992 | 3 013 | 3 036 | 3 169 | 3 169 | |||
| Debt, bln rub | 2 252 | 2 365 | 2 423 | 2 414 | 2 279 | 2 279 | ||||
| Cash, bln rub | 85.0 | 68.0 | 61.0 | 138.0 | 127.0 | 127.0 | ||||
| Net debt, bln rub | 2 167 | 2 297 | 2 362 | 2 276 | 2 152 | 2 152 | ||||
| Ordinary share price, rub | 318.0 | 295.8 | 236.5 | 273.3 | 301.4 | 206.4 | ||||
| Number of ordinary shares, mln | 51.4 | 51.4 | 51.3 | 51.4 | 51.4 | 51.4 | ||||
| Market cap, bln rub | 16 352 | 15 199 | 12 143 | 14 040 | 15 490 | 10 605 | ||||
| EV, bln rub | ? | 18 519 | 17 496 | 14 505 | 16 316 | 17 642 | 12 757 | |||
| Book value, bln rub | -1 608 | -1 481 | -1 432 | -1 386 | -1 226 | -1 226 | ||||
| EPS, rub | ? | 2.92 | 2.80 | -0.29 | 0.33 | 2.24 | 5.08 | |||
| FCF/share, rub | -1.79 | -1.01 | -0.95 | 1.99 | 2.16 | 2.18 | ||||
| BV/share, rub | -31.3 | -28.8 | -27.9 | -27.0 | -23.9 | -23.9 | ||||
| EBITDA margin, % | ? | 20.5% | 22.7% | 15.3% | 13.4% | 18.1% | 17.6% | |||
| Net margin, % | ? | 10.7% | 11.9% | -1.57% | 1.69% | 9.80% | 6.00% | |||
| FCF yield, % | ? | 1.72% | 0.96% | 0.41% | -0.65% | 0.72% | 1.06% | |||
| ROE, % | ? | 14.1% | 21.7% | 15.4% | 9.75% | 8.24% | 8.24% | |||
| ROA, % | ? | 5.46% | 8.72% | 6.34% | 4.05% | 3.60% | 3.60% | |||
| P/E | ? | 40.1 | 23.4 | 26.1 | 47.4 | 59.3 | 40.6 | |||
| P/FCF | 58.2 | 104.1 | 242.9 | -154.3 | 138.3 | 94.7 | ||||
| P/S | ? | 2.84 | 2.76 | 2.39 | 3.06 | 3.56 | 2.44 | |||
| P/BV | ? | -10.2 | -10.3 | -8.48 | -10.1 | -12.6 | -8.65 | |||
| EV/EBITDA | ? | 11.9 | 15.3 | 14.1 | 19.3 | 23.0 | 16.6 | |||
| Debt/EBITDA | 1.39 | 2.00 | 2.29 | 2.70 | 2.80 | 2.80 | ||||
| R&D/CAPEX, % | 912.5% | 722.2% | 907.1% | 297.4% | 985.7% | 601.2% | ||||
| CAPEX/Revenue, % | 1.14% | 1.48% | 1.46% | 3.87% | 1.19% | 1.95% | ||||
| Zebra Technologies Corporation shareholders | ||||||||||
