Valuation dashboard for Zebra Technologies Corporation (ZBRA) with P/E 32.42, P/B 5.08, EV/EBITDA 16.78 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.
Zebra Technologies Corporation, alongside its affiliated entities, delivers enterprise asset intelligence solutions globally within the automatic identification and data capture (AIDC) sector. Operating through its Asset Intelligence & Tracking and Enterprise Visibility & Mobility segments, the company provides a comprehensive suite of products and services.
Analysis Summary
Zebra Technologies Corporation reported revenue of $5.40B in the most recent fiscal year, growing at a 5-year CAGR of 3.9%. Net income reached $419.0M, with a -3.6% 5-year CAGR.
Trailing-twelve-month margins: gross margin 48.9%, operating margin 16.1%, net margin 9.2%.
At the current price of $341.18, ZBRA trades at a P/E of 32.42 and an ROE of 15.14%. Market capitalisation stands at $16.3B, placing it among large-cap names.
Balance sheet quality for ZBRA: current ratio of 1.0. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 32.42 |
| Price / Book | 5.08 |
| EV / EBITDA | 16.78 |
| Dividend Yield | 0.00% |
Valuation Models
| DCF Fair Value | $131.09 |
| vs Current Price | -61.6% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| ZBRA | Zebra Technologies Corporation | $16.5B | 32.42 | 5.08 | 15.1% |
| ENTG | Entegris, Inc. | $19.9B | 65.10 | 4.79 | 7.6% |
| FFIV | F5, Inc. | $23.2B | 33.35 | 6.27 | 19.9% |
| KSPI | Joint Stock Company Kaspi.kz | $18.6B | 7.36 | 2.90 | 41.3% |
| GEN | Gen Digital Inc. | $18.1B | 17.61 | 6.91 | 41.9% |
| DOCU | DocuSign, Inc. | $13.4B | 45.91 | 8.53 | 17.7% |
| CACI | CACI International Inc | $13.7B | 26.21 | 3.15 | 12.0% |
| DT | Dynatrace, Inc. | $16.1B | 108.67 | 6.59 | 5.7% |
Price
| Price | $341.18 |
| Market Cap | $16.3B |
| Exchange | NASDAQ |
| Country | US |
Profitability
| Return on Equity | 15.14% |
| Return on Invested Capital | 10.29% |
| Return on Assets | 6.24% |
| Gross Margin | 48.90% |
| Operating Margin | 16.09% |
| Net Margin | 9.22% |
Related companies: CACI · DOCU · DT · ENTG · FFIV · GEN · KLAR
Explore sector: Technology · Communication Equipment
More sections of ZBRA: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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