Zebra Technologies Corporation (ZBRA)

Every figure this model derived for ZBRA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 75,000,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-07-04
cash 157,000,000 CashAndCashEquivalentsAtCarryingValue 2026-07-04
current assets 2,062,000,000 AssetsCurrent 2026-07-04
current liabilities 3,998,000,000 LiabilitiesCurrent 2026-07-04
equity 3,435,000,000 StockholdersEquity 2026-07-04
interest expense 129,000,000 InterestPaidNet 2025-12-31
ocf 979,000,000 NetCashProvidedByUsedInOperatingActivities 2026-07-04
revenue 5,847,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-04
sbc 174,000,000 ShareBasedCompensation 2026-07-04

The ratios

The figures themselves rather than their scores — what somebody looking up ZBRA on one particular measure came for.

RatioValue
cash operating margin21.31
current ratio0.58
current ratio reported0.52
deferred revenue growth-2.84
dilution pct-1.29
ebit cagr14.79
ebit yoy8.06
fcf margin15.46
growth cv2.97
interest cover6.65
net debt ebitda4.57
operating margin14.67
owner earnings margin12.49
revenue growth12.66
revenue growth per share14.13
roic8.14
rpo growth48.06
rule of 4027.33
sbc pct revenue2.98

What to be careful about

What this model itself distrusts about ZBRA's figures. Written by the derivation as it ran, not added afterwards.