Stocks
Zebra Technologies Corporation Financial Statements (ZBRA) |
||||||||||
| Zebra Technologies Corporationsmart-lab.ru | % | 2020 | 2021 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 11.02.2021 | 02.11.2021 | 10.02.2022 | 16.02.2023 | 15.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 448 | 5 627 | 5 781 | 4 584 | 4 649 | ||||
| Operating Income, bln rub | 651.0 | 979.0 | 1 346 | 481.0 | 617.0 | |||||
| EBITDA, bln rub | ? | 736.0 | 1 173 | 1 140 | 652.0 | 735.0 | ||||
| Net profit, bln rub | ? | 504.0 | 837.0 | 463.0 | 296.0 | 382.0 | ||||
| OCF, bln rub | ? | 962.0 | 1 069 | 488.0 | -4.00 | 848.0 | ||||
| CAPEX, bln rub | ? | 67.0 | 59.0 | 75.0 | 87.0 | 80.0 | ||||
| FCF, bln rub | ? | 895.0 | 1 010 | 413.0 | -91.0 | 768.0 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 1 318 | 1 617 | 1 688 | 1 642 | 1 512 | |||||
| Cost of production, bln rub | 2 445 | 2 999 | 3 157 | 2 461 | 2 520 | |||||
| R&D, bln rub | 453.0 | 567.0 | 570.0 | 519.0 | 541.0 | |||||
| Interest expenses, bln rub | 76.0 | 5.00 | 23.0 | 133.0 | 71.0 | |||||
| Assets, bln rub | 5 375 | 5 865 | 6 215 | 7 529 | 7 306 | 7 690 | ||||
| Net Assets, bln rub | ? | 2 144 | 2 816 | 2 984 | 2 733 | 3 036 | 3 421 | |||
| Debt, bln rub | 1 374 | 940.0 | 1 112 | 2 162 | 2 414 | 2 371 | ||||
| Cash, bln rub | 168.0 | 307.0 | 332.0 | 105.0 | 138.0 | 676.0 | ||||
| Net debt, bln rub | 1 206 | 633.0 | 780.0 | 2 057 | 2 276 | 1 695 | ||||
| Ordinary share price, rub | 384.3 | 511.0 | 595.2 | 256.4 | 273.3 | 206.4 | ||||
| Number of ordinary shares, mln | 53.4 | 53.4 | 52.2 | 51.4 | 51.6 | |||||
| Market cap, bln rub | 20 539 | 0 | 31 811 | 13 387 | 14 043 | 10 642 | ||||
| EV, bln rub | ? | 21 745 | 633 | 32 591 | 15 444 | 16 319 | 12 337 | |||
| Book value, bln rub | -1 246 | -834 | -750 | -1 796 | -1 386 | -921 | ||||
| EPS, rub | ? | 9.43 | 15.7 | 8.87 | 5.76 | 7.41 | ||||
| FCF/share, rub | 16.7 | 18.9 | 7.91 | -1.77 | 14.9 | |||||
| BV/share, rub | -23.3 | -14.0 | -34.4 | -27.0 | -17.9 | |||||
| EBITDA margin, % | ? | 16.5% | 20.8% | 19.7% | 14.2% | 15.8% | ||||
| Net margin, % | ? | 11.3% | 14.9% | 8.01% | 6.46% | 8.22% | ||||
| FCF yield, % | ? | 4.36% | 0.00% | 3.17% | 3.09% | -0.65% | 7.22% | |||
| ROE, % | ? | 23.5% | 0.00% | 28.0% | 16.9% | 9.75% | 11.2% | |||
| ROA, % | ? | 9.38% | 0.00% | 13.5% | 6.15% | 4.05% | 4.97% | |||
| P/E | ? | 40.8 | 38.0 | 28.9 | 47.4 | 27.9 | ||||
| P/FCF | 22.9 | 31.5 | 32.4 | -154.3 | 13.9 | |||||
| P/S | ? | 4.62 | 5.65 | 2.32 | 3.06 | 2.29 | ||||
| P/BV | ? | -16.5 | 0.00 | -42.4 | -7.45 | -10.1 | -11.6 | |||
| EV/EBITDA | ? | 29.5 | 27.8 | 13.5 | 25.0 | 16.8 | ||||
| Debt/EBITDA | 1.64 | 0.66 | 1.80 | 3.49 | 2.31 | |||||
| R&D/CAPEX, % | 676.1% | 961.0% | 760.0% | 596.6% | 676.3% | |||||
| CAPEX/Revenue, % | 1.51% | 1.05% | 1.30% | 1.90% | 1.72% | |||||
| Zebra Technologies Corporation shareholders | ||||||||||
