Zebra Technologies Corporation Financial Statements (ZBRA)
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Report date
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11.02.2021 |
02.11.2021 |
10.02.2022 |
16.02.2023 |
15.02.2024 |
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29.10.2024 |
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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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4 448 |
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5 627 |
5 781 |
4 584 |
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4 649 |
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Operating Income, bln rub |
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651.0 |
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979.0 |
1 346 |
481.0 |
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617.0 |
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EBITDA, bln rub |
? |
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736.0 |
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1 173 |
1 140 |
652.0 |
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735.0 |
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Net profit, bln rub |
? |
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504.0 |
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837.0 |
463.0 |
296.0 |
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382.0 |
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OCF, bln rub |
? |
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962.0 |
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1 069 |
488.0 |
-4.00 |
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848.0 |
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CAPEX, bln rub |
? |
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67.0 |
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59.0 |
75.0 |
87.0 |
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80.0 |
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FCF, bln rub |
? |
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895.0 |
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1 010 |
413.0 |
-91.0 |
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768.0 |
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Dividend payout, bln rub
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0.000 |
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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% |
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0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 318 |
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1 617 |
1 688 |
1 642 |
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1 512 |
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Cost of production, bln rub |
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2 445 |
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2 999 |
3 157 |
2 461 |
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2 520 |
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R&D, bln rub |
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453.0 |
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567.0 |
570.0 |
519.0 |
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541.0 |
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Interest expenses, bln rub |
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76.0 |
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5.00 |
23.0 |
133.0 |
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71.0 |
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Assets, bln rub |
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5 375 |
5 865 |
6 215 |
7 529 |
7 306 |
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7 690 |
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Net Assets, bln rub |
? |
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2 144 |
2 816 |
2 984 |
2 733 |
3 036 |
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3 421 |
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Debt, bln rub |
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1 374 |
940.0 |
1 112 |
2 162 |
2 414 |
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2 371 |
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Cash, bln rub |
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168.0 |
307.0 |
332.0 |
105.0 |
138.0 |
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676.0 |
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Net debt, bln rub |
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1 206 |
633.0 |
780.0 |
2 057 |
2 276 |
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1 695 |
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Ordinary share price, rub |
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384.3 |
511.0 |
595.2 |
256.4 |
273.3 |
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206.4 |
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Number of ordinary shares, mln |
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53.4 |
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53.4 |
52.2 |
51.4 |
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51.6 |
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Market cap, bln rub |
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20 539 |
0 |
31 811 |
13 387 |
14 043 |
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10 642 |
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EV, bln rub |
? |
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21 745 |
633 |
32 591 |
15 444 |
16 319 |
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12 337 |
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Book value, bln rub |
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-1 246 |
-834 |
-750 |
-1 796 |
-1 386 |
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-921 |
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EPS, rub |
? |
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9.43 |
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15.7 |
8.87 |
5.76 |
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7.41 |
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FCF/share, rub |
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16.7 |
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18.9 |
7.91 |
-1.77 |
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14.9 |
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BV/share, rub |
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-23.3 |
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-14.0 |
-34.4 |
-27.0 |
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-17.9 |
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EBITDA margin, % |
? |
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16.5% |
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20.8% |
19.7% |
14.2% |
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15.8% |
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Net margin, % |
? |
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11.3% |
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14.9% |
8.01% |
6.46% |
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8.22% |
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FCF yield, % |
? |
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4.36% |
0.00% |
3.17% |
3.09% |
-0.65% |
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7.22% |
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ROE, % |
? |
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23.5% |
0.00% |
28.0% |
16.9% |
9.75% |
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11.2% |
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ROA, % |
? |
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9.38% |
0.00% |
13.5% |
6.15% |
4.05% |
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4.97% |
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P/E |
? |
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40.8 |
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38.0 |
28.9 |
47.4 |
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27.9 |
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P/FCF |
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22.9 |
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31.5 |
32.4 |
-154.3 |
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13.9 |
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P/S |
? |
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4.62 |
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5.65 |
2.32 |
3.06 |
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2.29 |
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P/BV |
? |
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-16.5 |
0.00 |
-42.4 |
-7.45 |
-10.1 |
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-11.6 |
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EV/EBITDA |
? |
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29.5 |
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27.8 |
13.5 |
25.0 |
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16.8 |
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Debt/EBITDA |
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1.64 |
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0.66 |
1.80 |
3.49 |
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2.31 |
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R&D/CAPEX, % |
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676.1% |
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961.0% |
760.0% |
596.6% |
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676.3% |
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CAPEX/Revenue, % |
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1.51% |
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1.05% |
1.30% |
1.90% |
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1.72% |
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| Zebra Technologies Corporation shareholders |
