Zebra Technologies Corp. (ZBRA)

$ 308.51
   
  • Change Today:
    $3.77
  • 52 Week High: $421.11
  • 52 Week Low: $223.49
  • Currency: US Dollars
  • Shares Issued: 51.51m
  • Volume: 392,811
  • Market Cap: $15,890m
  • RiskGrade: 178

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 4,981.00 4,584.00 5,781.00 5,627.00 4,448.00
Operating Profit/(Loss) 742.00 481.00 529.00 979.00 651.00
Profit Before Tax 635.00 334.00 544.00 968.00 560.00
Profit After Tax 528.00 296.00 463.00 837.00 504.00
           
Earnings per Share - Basic 1,025.00¢ 575.00¢ 886.00¢ 1,566.00¢ 943.00¢
Earnings per Share - Adjusted 1,025.00¢ 575.00¢ 886.00¢ 1,566.00¢ 943.00¢
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 472.00 478.00 434.00 403.00 409.00
Intangible Assets 4,313.00 4,422.00 4,529.00 3,734.00 3,390.00
Other Non-Current Assets 743.00 734.00 683.00 389.00 303.00
  5,528.00 5,634.00 5,646.00 4,526.00 4,102.00
Current Assets          
Inventories 693.00 804.00 860.00 491.00 511.00
Cash at Bank & in Hand 901.00 137.00 105.00 332.00 168.00
Other Current Assets 846.00 731.00 918.00 866.00 594.00
  2,440.00 1,672.00 1,883.00 1,689.00 1,273.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 7,968.00 7,306.00 7,529.00 6,215.00 5,375.00
Current Liabilities          
Borrowings 79.00 173.00 214.00 69.00 364.00
Other Current Liabilities 1,625.00 1,425.00 2,118.00 1,731.00 1,487.00
           
Current Liabilities 1,704.00 1,598.00 2,332.00 1,800.00 1,851.00
           
Net Current Assets c736.00 c74.00 c(449.00) c(111.00) c(578.00)
           
Borrowings 2,247.00 2,199.00 1,948.00 1,043.00 1,010.00
Other Non-Current Liabilities 431.00 473.00 516.00 n/a 370.00
Non-Current Liabilities 2,678.00 2,672.00 2,464.00 1,043.00 1,380.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,382.00 4,270.00 4,796.00 2,843.00 3,231.00
           
Net Assets 3,586.00 3,036.00 2,733.00 3,372.00 2,144.00
           
Shareholders Funds 3,586.00 3,036.00 2,733.00 2,984.00 2,144.00
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,586.00 3,036.00 2,733.00 3,372.00 2,144.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,013.00 (4.00) 488.00 1,069.00 962.00
Net Cash Flow from Investing Activities (57.00) (92.00) (968.00) (546.00) (641.00)
Net Cash Flow from Financing Activities (193.00) 117.00 253.00 (371.00) (159.00)
Net Increase/Decrease In Cash 763.00 21.00 (227.00) 152.00 162.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 37.7 47.5 28.9 38.0 40.8
PEG - Adjusted 0.5 n/a n/a 0.6 n/a
Earnings per Share Growth - Adjusted 78% -35% -43% 66% -6%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 9,670.72¢ 8,899.93¢ 11,223.93¢ 110.28¢ 8,635.89¢
Pre-Tax Profit per Share 1,232.87¢ 648.47¢ 1,056.19¢ 18.97¢ 1,087.25¢
Operating Margin 14.90% 10.49% 9.15% 17.40% 14.64%
Return on Capital Employed 39.71% 33.87% 148.63% 1.30% 437.50%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 1,966.76¢ (7.77¢) 947.46¢ 2,075.49¢ 1,867.74¢
Cash Incr/Decr per Share 1,481.38¢ 40.77¢ (440.73¢) 2.98¢ 314.53¢
Net Asset Value per Share (exc. Intangibles) (1,411.49¢) (2,690.95¢) (3,486.97¢) (702.83¢) (2,419.14¢)
Net Gearing 39.74% 73.62% 75.27% 26.14% 56.25%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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