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Cash ratio at other companies

Avery Dennison logo
Avery DennisonAVY
0.1×0.0×
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HPHPQ
0.1×0.0×
Honeywell International logo
Honeywell InternationalHON
0.5×+0.1×
Cognex logo
CognexCGNX
1.3×+0.5×
ROP
Roper Technologies, Inc.ROP
0.1×0.0×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.3×-0.4×

Other financials

Income statement

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Revenue$1.5B+14.3%
Gross profit$742.0M+15.0%
Operating income$215.0M+10.3%
Net income$135.0M-0.7%
EPS (diluted)$2.72+3.8%

Balance sheet

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Cash & equivalents$114.0M-87.0%
Total debt$2.8B+20.7%
Total equity$3.5B-4.3%
Total assets$8.3B+5.5%

Cash flow

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Operating cash flow$176.0M-1.1%
CapEx$13.0M-35.0%
Free cash flow$163.0M+3.2%

Valuation

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Market cap$11.24B-28.8%
Enterprise value$13.98B-18.3%
P/E26.9×-1.9×
P/S-1.1×

Profitability

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Gross margin48.2%-0.6pp
Operating margin12.9%-2.3pp
Net margin7.5%-3.2pp
FCF margin15%-4.6pp

Returns & leverage

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Return on equity11.8%-4.4pp
Debt / equity0.8×+0.2×
Current ratio-0.5×

Where this comes from

Calculated from Zebra Technologies’s reported figures.

Based on the most recent quarter.

The official record: Zebra Technologies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Zebra Technologies's cash ratio?
Zebra Technologies (ZBRA) reported cash ratio of 0.1× in Q1 2026.
How has Zebra Technologies's cash ratio changed year-over-year?
Zebra Technologies's cash ratio decreased by 88.4% year-over-year, from 0.6× to 0.1×.
What is the long-term trend for Zebra Technologies's cash ratio?
Over 5 years (2020 to 2025), Zebra Technologies's cash ratio has grown at a -8.2% compound annual growth rate (CAGR), from 0.1× to 0.1×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.