ZBRA · Zebra Technologies Corp · Metrics
$324.00
+6.17 (+1.94%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$15.26B
Shares
47.09M
Volume · Nov 13
655.56K
Avg daily vol (3M)
605.82K
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ZBRA metrics
111 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$324.00
Market cap
$15.26B
Price action
23 metricsPrice change (1W)
+0.6%
Price change (30D)
-14.2%
Price change (3M)
-13.8%
Price change (6M)
+24.9%
Price change (YTD)
+33.4%
Price change (1Y)
+34.1%
Trailing year
Price change (5Y)
-45.3%
52-week high
$391.00
52-week low
$199.30
Change from 52-week high
-17.1%
Change from 52-week low
+62.6%
Annualized volatility
47.6%
Annualized volatility (3M)
32.1%
Implied volatility (30D)
36.3%
IV rank (1Y)
20.9
IV percentile (1Y)
14.8
Beta
1.5
RSI (14D)
34.6
Price vs SMA 50
-10.4%
Price vs SMA 200
+14.0%
Avg volume (3M)
605,823
Relative volume
1.1
Average dollar volume
$216.23M
Company
3 metricsSector
Technology
Industry
Communication Equipment
Shares outstanding
47.09M
Valuation
12 metricsP / E (TTM)
26.1
Trailing earnings · reciprocal yield 3.8%
PEG ratio
0.4
EV / revenue
2.9×
reciprocal yield 34.8%
EV / EBITDA
15.5×
reciprocal yield 6.5%
EV / EBIT
19.3×
reciprocal yield 5.2%
P / sales
2.5×
reciprocal yield 40.3%
P / book
4.3
reciprocal yield 23.4%
FCF yield
6.5%
TTM · current market cap
Buyback yield
6.2%
P / FCF
15.4
reciprocal yield 6.5%
P / operating cash flow
14.3
reciprocal yield 7.0%
Earnings yield
3.9%
Historical valuation
8 metricsP / E historical average (3Y)
39.8×
reciprocal yield 2.5%
P / E historical average (5Y)
35.4×
reciprocal yield 2.8%
EV / revenue historical average (3Y)
3.4×
reciprocal yield 29.1%
EV / revenue historical average (5Y)
3.3×
reciprocal yield 30.2%
EV / EBIT historical average (3Y)
27.8×
reciprocal yield 3.6%
EV / EBIT historical average (5Y)
27.3×
reciprocal yield 3.7%
EV / EBITDA historical average (3Y)
21.2×
reciprocal yield 4.7%
EV / EBITDA historical average (5Y)
20.8×
reciprocal yield 4.8%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
6.2%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-11-03
Profitability
9 metricsGross margin
48.9%
Operating margin
14.9%
Trailing 12 months
Net margin
9.8%
Gross profit (TTM)
$3.00B
Operating profit (TTM)
$912.00M
Net income (TTM)
$602.00M
Trailing 12 months
Diluted EPS (TTM)
$12.40
FCF margin
16.1%
Effective tax rate
19.5%
Growth
11 metricsRevenue growth YoY
+22.3%
Year over year
Net income growth YoY
+62.4%
Revenue (TTM)
$6.14B
Trailing 12 months
EPS growth YoY
+74.1%
Shares change YoY
-6.6%
Year over year · fewer shares
Revenue CAGR (3Y)
-2.3%
Revenue CAGR (5Y)
+3.9%
EPS CAGR (3Y)
-2.4%
EPS CAGR (5Y)
-2.6%
FCF CAGR (3Y)
+26.2%
FCF CAGR (5Y)
-1.5%
Quality
14 metricsReturn on equity
16.9%
Return on assets
6.8%
Debt / equity
0.7
Current ratio
0.6
EBITDA (TTM)
$1.14B
Free cash flow (TTM)
$988.00M
Quick ratio
0.4
Interest coverage
—
Net debt / EBITDA
2.1
Return on invested capital
12.3%
Trailing 12 months
Net cash
−$2.39B
Latest balance sheet
Cash & equivalents
$182.00M
Total assets
$8.82B
Total debt
$2.57B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$1.07B
Capital expenditures (TTM)
$80.00M
R&D (TTM)
$634.00M
SG&A (TTM)
—
Stock compensation (TTM)
$169.00M
R&D / revenue
10.3%
Stock compensation / revenue
2.8%
Ownership (13F)
9 metrics13F filers
648
13F filer change QoQ
+8
Institutional ownership
105.2%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
+9.3%
Holder tenure
17.4
Price vs estimated holder cost
+3.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
24.3%
Short interest
3 metricsShort interest
2.8%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
46 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
877212
CUSIP
989207105
13F (30d)
587 filings
541 filers
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