Last Price$306.8(2.6%)
Market Cap$16.2B
LTM FCF to Net Income
180.7%
5Y avg
113.7%
Communication Equipment industry
median
58.3%
Stock quality & Intrinsic value
7/10
(0.2%) overvalued
Zebra Technologies Corporation FCF to Net Income
Annual
Quarterly
LTM
Industry median
Company stand-alone
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FCF to Net Income | 70.2% | 71.8% | 119.2% | (215.9%) | 170.7% | 104.4% | 29.5% | 128.1% | 128.8% | 644.6% | 8.5% | (215.3%) | 2,517.6% | 171.3% | 114.7% | 177.6% | 120.7% | 89.2% | (30.7%) | 180.7% |
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Zebra Technologies Corporation (ZBRA) FCF to Net Income comparison analysis
General
LTM FCF to Net Income
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Zebra Technologies CorporationZBRA
180.7%
8.7%
78.0%
10.6%
Median Peer Set
159.3%
(6.3%)
(11.8%)
4.3%
Nokia OyjNOK
1,228.0%
(8.3%)
(83.8%)
3.0%
EchoStar CorporationSATS
482.6%
(7.0%)
(98.5%)
(0.2%)
Ciena CorporationCIEN
447.1%
(8.5%)
(66.1%)
2.1%
Juniper Networks, Inc.JNPR
233.6%
(8.8%)
(9.3%)
5.7%
Ubiquiti Inc.UI
174.5%
(0.6%)
(14.2%)
18.1%
Cisco Systems, Inc.CSCO
144.1%
(5.6%)
(17.2%)
19.2%
Motorola Solutions, Inc.MSI
135.1%
8.4%
(7.6%)
14.6%
Credo Technology Group Holding LtdCRDO
125.7%
4.8%
63.6%
(14.7%)
Hewlett Packard Enterprise CompanyHPE
76.5%
3.4%
25.0%
8.5%
Telefonaktiebolaget LM Ericsson (publ)ERIC
(3,096.1%)
(7.8%)
N/A
(10.0%)
ZBRA key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 702.3 5.9% | 759.5 8.2% | 868.3 14.3% | 976.7 12.5% | 803.6 (17.7%) | 956.8 19.1% | 983.5 2.8% | 996.2 1.3% | 1,038.2 4.2% | 1,670.6 60.9% | 3,652.0 118.6% | 3,574.0 (2.1%) | 3,722.0 4.1% | 4,218.0 13.3% | 4,485.0 6.3% | 4,448.0 (0.8%) | 5,627.0 26.5% | 5,781.0 2.7% | 4,584.0 (20.7%) | 4,981.0 8.7% |
| Cost of Goods Sold (COGS) | 348.1 | 401.1 | 451.2 | 497.4 | 442.9 | 496.0 | 496.7 | 504.5 | 534.5 | 892.5 | 2,007.7 | 1,932.0 | 2,012.0 | 2,237.0 | 2,385.0 | 2,445.0 | 2,999.0 | 3,157.0 | 2,461.0 | 2,568.0 |
% margin | 354.2 50.4% | 358.4 47.2% | 417.1 48.0% | 479.3 49.1% | 360.7 44.9% | 460.9 48.2% | 486.8 49.5% | 491.6 49.4% | 503.6 48.5% | 778.0 46.6% | 1,644.2 45.0% | 1,642.0 45.9% | 1,710.0 45.9% | 1,981.0 47.0% | 2,100.0 46.8% | 2,003.0 45.0% | 2,628.0 46.7% | 2,624.0 45.4% | 2,123.0 46.3% | 2,413.0 48.4% |
| Operating Expenses | 200.0 | 278.0 | 272.1 | 494.7 | 280.8 | 313.9 | 302.7 | 314.1 | 332.8 | 556.7 | 1,408.0 | 1,356.0 | 1,322.0 | 1,352.0 | 1,376.0 | 1,318.0 | 1,617.0 | 1,688.0 | 1,642.0 | 1,671.0 |
| Research & Development Expenses (R&D) | 46.0 | 49.0 | 57.6 | 85.1 | 85.1 | 101.9 | 89.9 | 87.4 | 91.1 | 151.1 | 394.1 | 376.0 | 389.0 | 444.0 | 447.0 | 453.0 | 567.0 | 570.0 | 519.0 | 563.0 |
| Selling, General & Administrative Expenses (SG&A) | 149.6 | 159.4 | 203.4 | 218.6 | 185.2 | 202.4 | 209.4 | 222.1 | 234.2 | 351.5 | 763.0 | 751.0 | 749.0 | 811.0 | 826.0 | 787.0 | 935.0 | 982.0 | 915.0 | 981.0 |
% margin | 154.2 22.0% | 80.4 10.6% | 143.2 16.5% | (15.3) (1.6%) | 68.8 8.6% | 143.9 15.0% | 182.0 18.5% | 164.4 16.5% | 160.3 15.4% | 88.6 5.3% | 53.3 1.5% | 80.0 2.2% | 322.0 8.7% | 610.0 14.5% | 692.0 15.4% | 651.0 14.6% | 979.0 17.4% | 1,346.0 23.3% | 481.0 10.5% | 742.0 14.9% |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 86.0 | 76.0 | 5.0 | 23.0 | 0.0 | 0.0 |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.0 | 56.8 | 194.0 | 193.0 | 227.0 | 91.0 | 89.0 | 76.0 | 5.0 | 23.0 | 133.0 | 0.0 |
| Pre-tax Income | 168.5 | 101.6 | 167.4 | (11.9) | 70.5 | 144.9 | 179.7 | 164.2 | 163.8 | 16.6 | (163.6) | (129.0) | 88.0 | 524.0 | 598.0 | 560.0 | 968.0 | 544.0 | 334.0 | 635.0 |
% effective tax rate | 56.9 33.8% | 32.0 31.5% | 57.3 34.2% | 26.5 (222.5%) | 23.4 33.2% | 43.2 29.8% | 49.4 27.5% | 42.3 25.8% | 29.6 18.1% | (15.8) (95.0%) | (26.3) 16.1% | 8.0 (6.2%) | 71.0 80.7% | 103.0 19.7% | 54.0 9.0% | 56.0 10.0% | 131.0 13.5% | 81.0 14.9% | 38.0 11.4% | 107.0 16.9% |
% margin | 111.6 15.9% | 70.9 9.3% | 110.1 12.7% | (38.4) (3.9%) | 47.1 5.9% | 101.8 10.6% | 174.6 17.8% | 122.9 12.3% | 134.4 12.9% | 32.4 1.9% | (137.3) (3.8%) | (137.0) (3.8%) | 17.0 0.5% | 421.0 10.0% | 544.0 12.1% | 504.0 11.3% | 837.0 14.9% | 463.0 8.0% | 296.0 6.5% | 528.0 10.6% |
| EPS | 1.49 | 1.01 | 1.61 | (0.60) | 0.79 | 1.78 | 3.24 | 2.38 | 2.65 | 0.83 | (2.69) | (2.66) | 0.33 | 7.86 | 10.08 | 9.43 | 15.66 | 8.87 | 5.76 | 10.25 |
| Diluted EPS | 1.47 | 1.00 | 1.60 | (0.60) | 0.79 | 1.77 | 3.22 | 2.37 | 2.63 | 0.63 | (2.69) | (2.66) | 0.32 | 7.76 | 9.96 | 9.35 | 15.53 | 8.81 | 5.72 | 10.18 |
% margin | 155.0 22.1% | 96.5 12.7% | 194.3 22.4% | 195.5 20.0% | 102.8 12.8% | 176.8 18.5% | 207.9 21.1% | 190.4 19.1% | 194.0 18.7% | 154.8 9.3% | 336.0 9.2% | 366.0 10.2% | 580.0 15.6% | 798.0 18.9% | 843.0 18.8% | 736.0 16.5% | 1,173.0 20.8% | 1,140.0 19.7% | 652.0 14.2% | 937.0 18.8% |
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FAQ
1) What is Zebra Technologies Corporation's FCF to Net Income?
As of today, Microsoft Corp's last 12-month FCF to Net Income is 180.7%, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual FCF to Net Income for Zebra Technologies Corporation have been 99.5% over the past three years, and 119.4% over the past five years.
2) Is Zebra Technologies Corporation's FCF to Net Income Good?
As of today, Zebra Technologies Corporation's FCF to Net Income is 180.7%, which is higher than industry median of 58.3%. It indicates that Zebra Technologies Corporation's FCF to Net Income is Good.