RankingsPricing
  1. US-listed companies
  2. ZEBRA TECHNOLOGIES CORP
  3. Financials
  4. Net debt

ZEBRA TECHNOLOGIES CORPZBRA

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20241,270-39.00%
Dec 31, 20232,082+9.23%
Dec 31, 20221,906+194.59%
Dec 31, 2021647-38.56%
Dec 31, 20201,053-15.56%
Dec 31, 20191,247-19.39%
Dec 31, 20181,547-28.55%
Dec 31, 20172,165-13.12%
Dec 31, 20162,492-11.63%
Dec 31, 20152,820+2.84%
Dec 31, 20142,742

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)