Zebra Technologies Corporation Financial Statements (ZBRA)
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Report date
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10.02.2022 |
16.02.2023 |
15.02.2024 |
13.02.2025 |
12.02.2026 |
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12.02.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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5 627 |
5 781 |
4 584 |
4 981 |
5 396 |
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5 396 |
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Operating Income, bln rub |
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979.0 |
529.0 |
481.0 |
742.0 |
800.0 |
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783.0 |
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EBITDA, bln rub |
? |
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1 160 |
1 140 |
761.0 |
937.0 |
985.0 |
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1 036 |
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Net profit, bln rub |
? |
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837.0 |
463.0 |
296.0 |
528.0 |
419.0 |
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419.0 |
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OCF, bln rub |
? |
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1 069 |
488.0 |
-4.00 |
1 013 |
917.0 |
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917.0 |
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CAPEX, bln rub |
? |
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59.0 |
75.0 |
87.0 |
59.0 |
86.0 |
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86.0 |
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FCF, bln rub |
? |
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1 010 |
413.0 |
-91.0 |
954.0 |
831.0 |
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831.0 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 649 |
2 095 |
1 642 |
1 671 |
1 679 |
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1 770 |
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Cost of production, bln rub |
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2 999 |
3 157 |
2 461 |
2 568 |
2 917 |
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2 843 |
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R&D, bln rub |
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567.0 |
570.0 |
519.0 |
563.0 |
593.0 |
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593.0 |
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Interest expenses, bln rub |
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5.00 |
60.0 |
133.0 |
129.0 |
108.0 |
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204.0 |
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Assets, bln rub |
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6 215 |
7 529 |
7 306 |
7 968 |
8 502 |
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8 502 |
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Net Assets, bln rub |
? |
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2 984 |
2 733 |
3 036 |
3 586 |
3 588 |
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3 588 |
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Debt, bln rub |
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1 145 |
2 338 |
2 414 |
2 362 |
2 816 |
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2 816 |
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Cash, bln rub |
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332.0 |
105.0 |
137.0 |
901.0 |
125.0 |
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125.0 |
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Net debt, bln rub |
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813.0 |
2 233 |
2 277 |
1 461 |
2 691 |
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2 691 |
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Ordinary share price, rub |
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595.2 |
256.4 |
273.3 |
386.2 |
242.8 |
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228.6 |
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Number of ordinary shares, mln |
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53.4 |
52.2 |
51.4 |
51.5 |
50.8 |
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50.4 |
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Market cap, bln rub |
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31 811 |
13 387 |
14 043 |
19 888 |
12 340 |
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11 513 |
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EV, bln rub |
? |
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32 624 |
15 620 |
16 320 |
21 349 |
15 031 |
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14 204 |
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Book value, bln rub |
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-750 |
-1 796 |
-1 386 |
-727 |
-1 948 |
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-1 948 |
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EPS, rub |
? |
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15.7 |
8.87 |
5.76 |
10.3 |
8.24 |
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8.32 |
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FCF/share, rub |
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18.9 |
7.91 |
-1.77 |
18.5 |
16.4 |
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16.5 |
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BV/share, rub |
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-14.0 |
-34.4 |
-27.0 |
-14.1 |
-38.3 |
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-38.7 |
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EBITDA margin, % |
? |
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20.6% |
19.7% |
16.6% |
18.8% |
18.3% |
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19.2% |
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Net margin, % |
? |
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14.9% |
8.01% |
6.46% |
10.6% |
7.77% |
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7.77% |
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FCF yield, % |
? |
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3.17% |
3.09% |
-0.65% |
4.80% |
6.73% |
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7.22% |
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ROE, % |
? |
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28.0% |
16.9% |
9.75% |
14.7% |
11.7% |
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11.7% |
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ROA, % |
? |
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13.5% |
6.15% |
4.05% |
6.63% |
4.93% |
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4.93% |
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P/E |
? |
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38.0 |
28.9 |
47.4 |
37.7 |
29.5 |
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27.5 |
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P/FCF |
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31.5 |
32.4 |
-154.3 |
20.8 |
14.8 |
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13.9 |
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P/S |
? |
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5.65 |
2.32 |
3.06 |
3.99 |
2.29 |
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2.13 |
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P/BV |
? |
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-42.4 |
-7.45 |
-10.1 |
-27.4 |
-6.33 |
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-5.91 |
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EV/EBITDA |
? |
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28.1 |
13.7 |
21.4 |
22.8 |
15.3 |
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13.7 |
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Debt/EBITDA |
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0.70 |
1.96 |
2.99 |
1.56 |
2.73 |
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2.60 |
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R&D/CAPEX, % |
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961.0% |
760.0% |
596.6% |
954.2% |
689.5% |
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689.5% |
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CAPEX/Revenue, % |
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1.05% |
1.30% |
1.90% |
1.18% |
1.59% |
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1.59% |
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| Zebra Technologies Corporation shareholders |
