No four consecutive quarters could be summed for EPS (Diluted); these figures use the latest fiscal year, not a trailing twelve months.
Some figures named '(TTM)' on this payload are the latest FISCAL YEAR, not a trailing twelve months — eps_ttm (fiscal year ended 2025-12-31). No four consecutive quarters could be summed for them — for an IFRS 20-F filer that is every income-statement line (no quarterly income statement is tagged to EDGAR at all); for a US filer it is usually one line the quarterly tagging skips. Each field's own basis is on field_basis.
full derived coverage requires a plan
Output of a disclosed model — assumptions may be wrong. Research, not investment advice. See the Disclaimer.
— Months · distinct values (the real sample size).
Metric
Today
Own median
Own range
%ile
z
Sector med.
mo · distinct
45.05×
32.82×
55th
−0.41σ
25.17×
114 · 114
11.7%
15.9%
41st
−0.14σ
10.5%
127 · 11
9.7%
10.9%
41st
−0.25σ
9.9%
127 · 11
7.8%
8.0%
45th
+0.24σ
4.7%
138 · 12
−19.9%
20.9%
26th
−0.79σ
14.7%
141 · 141
−2.4%
−4.1%
65th
−0.38σ
7.1%
79 · 7
−2.3%
6.1%
15th
−1.02σ
5.4%
103 · 9
Market Cap
$17.43B
not reconstructed — market cap was removed from the historical pass (never a ranking factor, and a reconstructed share count carries look-ahead risk). The single stored value is the forward-captured snapshot, not a series.
Own median 32.82× × $8.18 = $268.50vs the $368.51 close · earnings held constant
Own multiple
P/E
Implied price
vs close
10th percentile
23.04×
$188.46
−48.9%
25th percentile
26.71×
$218.50
−40.7%
median
32.82×
$268.50
−27.1%
75th percentile
63.49×
$519.32
+40.9%
90th percentile
347.82×
$2,845.18
+672.1%
today
45.05×
$368.51
—
Reference computation · 114 monthly P/E observations in Full · EPS basis FY2025 EPS (Diluted) $8.18 · close $368.51 (2026-08-21)ⓘ
Not a forecast: each row re-prices today's filed earnings at a multiple this company itself once traded at. It abstains rather than guess on a loss year or a broken per-share basis.
Every month uses only what was filed by then, split-adjusted. Delisted names are absent and a trough year can throw one huge reading, so read the median, not the edges.
Percentile through time (point-in-time cohort)
Loading the monthly cohort placement…
▸Comp setname your own peers — pick a pool or add tickers
Covered pool$666.12B +7.7%/yr 2020→2025Concentration342 of 10,000fragmented · top 3 hold 22.8% · +5 pts since 2020ZBRA0.8% · rank 27 of 146 · −0.2pp over 5y· CV 0.12 · σ 0.1pp
Who holds the poolCY2025 · bars scaled to the largest member
Growth, restated as sharewhere each pace has to END UP, by 2030
Its own realised pace0.8% → 0.5%
The pace the price requires— The growth today's price requires (our reverse-DCF) is a Pro metric — the realized-pace runway above is free.
ZBRA share over timelast 6 of 10 published years
Calendar year
2020
2021
2022
2023
2024
2025
Share of covered pool
1.0%
1.0%
1.0%
0.7%
0.8%
0.8%
coverage: 145 of the 152 members that…
Share of covered industry revenue · n=146 in Machinery · CY2025 pool · built 2026-08-22 not market shareⓘ
Covered filers only, not market share — private and uncovered companies are missing, so every share here reads high. Years are FX-converted and published only once most of the pool has filed.
