Zebra Technologies Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Zebra Technologies Corporation's yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 90% of Technology companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 86% of Technology companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$155Over the last 3 years, every $100 of reported profit came with $155 of operating cash.
Lower than 53% of Technology companies in United States.
Self-Funding Ratio
8.3×Over the last 3 years its own operating cash covered its investment spending (capex) 8.3 times.
Higher than 76% of Technology companies in United States.
Cash Locked Ratio
$16For every $100 of sales, $16 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $12 tied up three years earlier.
Less money tied up than 70% of Technology companies in United States.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 66% of Technology companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +13%In 3 years sales changed by -7% while total assets changed by +13%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
6.5×Debt due within a year is covered 6.5 times by its yearly operating cash.
Higher than 59% of Technology companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 76% of Technology companies in United States.
Tangible Assets Ratio
35%Of every $100 the company owns, $35 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 90% of Technology companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 86% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Zebra Technologies Corporation owes $0.60 for every $1 it owns. Net profit fell 21% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
35.4Investors pay $35.4 for every $1 of Zebra Technologies Corporation's yearly profit, higher than 54% of Technology companies in United States.
P/B ratio
5.32The share price is 5.32 times Zebra Technologies Corporation's book value per share, higher than 69% of Technology companies in United States.
Market cap
$18.3 BThe total market value of all of Zebra Technologies Corporation's shares at today's price (share price × number of shares), larger than 84% of Technology companies in United States. PosiCap size class: Tito Cap.
Net worth (book value)
$3.4 BWhat Zebra Technologies Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$72.61Net worth divided by the number of shares. The share price of $386.45 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
15.3%Zebra Technologies Corporation earned 15.3% on its shareholders' money over the last year, higher than 73% of Technology companies in United States.
Owes vs Owns
0.60×Zebra Technologies Corporation owes $0.60 for every $1 it owns (moderate), higher than 65% of Technology companies in United States.
Dividend yield
NoneZebra Technologies Corporation does not currently pay a dividend.
Revenue growth
+8%Revenue rose 8% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Profit growth
-21%Net profit fell 21% in the year to Dec 2025, and shrank 3% a year on average over 3 years.
Profit margin
7.8%Zebra Technologies Corporation keeps $8 of every $100 of revenue as net profit.
Cash quality
2.2×Cash from Zebra Technologies Corporation's business was 2.2× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
7.4×Zebra Technologies Corporation's operating profit covered its interest costs 7.4 times in the year to Dec 2025.
Cash vs debt
Net debtZebra Technologies Corporation had $2.6 B more debt than cash (net debt) at Dec 2025.
Questions
What is Zebra Technologies Corporation's P/E ratio?
Investors pay $35.4 for every $1 of Zebra Technologies Corporation's yearly profit, higher than 54% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Zebra Technologies Corporation: $18.3 B ÷ $3.4 B (30 Jun 2026) = 5.3.
What is Zebra Technologies Corporation's return on equity?
Zebra Technologies Corporation earned 15.3% on its shareholders' money over the last year, higher than 73% of Technology companies in United States.
How much does Zebra Technologies Corporation owe compared with what it owns?
Zebra Technologies Corporation owes $0.60 for every $1 it owns (moderate), higher than 65% of Technology companies in United States.
Does Zebra Technologies Corporation pay a dividend?
No. Zebra Technologies Corporation does not currently pay a dividend.
Is Zebra Technologies Corporation's revenue growing?
Revenue rose 8% in the year to Dec 2025, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.