Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Zebra Technologies Corporation (ZBRA) had Return on Tangible Equity of -21.51% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.40B
Net Income	$419.00M
Cost of Goods Sold	$2.80B
Gross Profit	$2.59B
Operating Expenses	$4.70B
Operating Income	$700.00M
Non-Operating Income/Expense	$-140.00M
Pre-Tax Income	$560.00M
Normalized Pre-Tax Income	$560.00M
Income after Taxes	$419.00M
Income from Continuous Operations	$419.00M
Consolidated Net Income/Loss	$419.00M
Normalized Income after Taxes	$419.00M
EBIT	$700.00M
EBITDA	$930.00M
Weighted-Average Shares Outstanding (Basic)	50.82M
Weighted-Average Shares Outstanding (Diluted)	51.21M
Earnings per Share (EPS) (Basic)	$8.24
Earnings per Share (EPS) (Diluted)	$8.18
Balance Sheet Financials
Current Assets	$1.80B
Property, Plant, and Equipment	$353.00M
Long-Term Assets	$6.71B
Total Assets	$8.50B
Current Liabilities	$1.85B
Long-Term Debt	$2.36B
Long-Term Liabilities	$3.06B
Total Liabilities	$4.91B
Common Equity	$3.59B
Tangible Shareholders Equity	$-1.95B
Shareholders Equity	$3.59B
Common Shares Outstanding	49.59M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$917.00M
Cash Flow from Investing Activities	$-1.46B
Cash Flow from Financial Activities	$-239.00M
Beginning Cash	$901.00M
End Cash	$125.00M
Increase/Decrease in Cash	$-776.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.97
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.70
Gross Margin	48.05%
Operating Margin	12.97%
EBIT Margin	12.97%
EBITDA Margin	17.23%
Pre-Tax Profit Margin	10.38%
Profit Margin	7.76%
Free Cash Flow	$831.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	3.85
Receiveable Turnover	6.49
Days Sales in Receivables	56.28
Return on Equity	11.68%
Return on Tangible Equity	-21.51%
Return on Assets	4.93%
Return on Investments	7.04%
Book Value Per Share	$72.35
Free Cash Flow per Share	$16.23
Operating Cash Flow per Share	$17.91

Data from Zacks Investment Research, Inc.