Zimmer Biomet Holdings, Inc. (BIT:1ZBH)

Zimmer Biomet Holdings Statistics

Total Valuation

BIT:1ZBH has a market cap or net worth of EUR 15.22 billion. The enterprise value is 21.04 billion.

Market Cap	15.22B
Enterprise Value	21.04B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Sep 29, 2025

Share Statistics

Current Share Class	198.21M
Shares Outstanding	n/a
Shares Change (YoY)	-2.55%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	0.13%
Owned by Institutions (%)	99.99%
Float	197.74M

Valuation Ratios

The trailing PE ratio is 25.35 and the forward PE ratio is 11.02.

PE Ratio	25.35
Forward PE	11.02
PS Ratio	2.17
PB Ratio	1.41
P/TBV Ratio	n/a
P/FCF Ratio	15.25
P/OCF Ratio	10.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 21.08.

EV / Earnings	35.04
EV / Sales	3.04
EV / EBITDA	9.41
EV / EBIT	15.97
EV / FCF	21.08

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.59.

Current Ratio	1.98
Quick Ratio	0.89
Debt / Equity	0.59
Debt / EBITDA	2.83
Debt / FCF	6.42
Interest Coverage	5.35

Financial Efficiency

Return on equity (ROE) is 5.60% and return on invested capital (ROIC) is 6.77%.

Return on Equity (ROE)	5.60%
Return on Assets (ROA)	4.41%
Return on Invested Capital (ROIC)	6.77%
Return on Capital Employed (ROCE)	7.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	412,398
Profits Per Employee	35,326
Employee Count	17,000
Asset Turnover	0.37
Inventory Turnover	1.01

Taxes

In the past 12 months, BIT:1ZBH has paid 107.06 million in taxes.

Income Tax	107.06M
Effective Tax Rate	15.13%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	77.25
200-Day Moving Average	n/a
Relative Strength Index (RSI)	58.30
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	4.53

Income Statement

In the last 12 months, BIT:1ZBH had revenue of EUR 7.01 billion and earned 600.53 million in profits. Earnings per share was 3.02.

Revenue	7.01B
Gross Profit	5.06B
Operating Income	1.34B
Pretax Income	707.51M
Net Income	600.53M
EBITDA	2.27B
EBIT	1.34B
Earnings Per Share (EPS)	3.02

Balance Sheet

The company has 504.12 million in cash and 6.40 billion in debt, with a net cash position of -5.90 billion.

Cash & Cash Equivalents	504.12M
Total Debt	6.40B
Net Cash	-5.90B
Net Cash Per Share	n/a
Equity (Book Value)	10.82B
Book Value Per Share	54.88
Working Capital	2.16B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -447.14 million, giving a free cash flow of 998.28 million.

Operating Cash Flow	1.45B
Capital Expenditures	-447.14M
Free Cash Flow	998.28M
FCF Per Share	n/a

Margins

Gross margin is 72.21%, with operating and profit margins of 19.05% and 8.57%.

Gross Margin	72.21%
Operating Margin	19.05%
Pretax Margin	10.09%
Profit Margin	8.57%
EBITDA Margin	32.33%
EBIT Margin	19.05%
FCF Margin	14.24%

Dividends & Yields

This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.43
Dividend Yield	0.56%
Dividend Growth (YoY)	-36.08%
Years of Dividend Growth	n/a
Payout Ratio	26.99%
Buyback Yield	2.55%
Shareholder Yield	3.11%
Earnings Yield	3.94%
FCF Yield	6.56%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7