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

Zimmer Biomet Holdings Statistics

Total Valuation

BIT:1ZBH has a market cap or net worth of EUR 16.64 billion. The enterprise value is 22.78 billion.

Market Cap	16.64B
Enterprise Value	22.78B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	198.10M
Shares Outstanding	n/a
Shares Change (YoY)	-3.63%
Shares Change (QoQ)	-0.70%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	197.55M

Valuation Ratios

The trailing PE ratio is 23.73 and the forward PE ratio is 11.76.

PE Ratio	23.73
Forward PE	11.76
PS Ratio	2.50
PB Ratio	1.56
P/TBV Ratio	n/a
P/FCF Ratio	15.78
P/OCF Ratio	11.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.04, with an EV/FCF ratio of 21.59.

EV / Earnings	32.48
EV / Sales	3.40
EV / EBITDA	10.04
EV / EBIT	17.21
EV / FCF	21.59

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.62.

Current Ratio	1.87
Quick Ratio	0.80
Debt / Equity	0.62
Debt / EBITDA	2.91
Debt / FCF	6.23
Interest Coverage	5.91

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 4.96%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	4.36%
Return on Invested Capital (ROIC)	4.96%
Return on Capital Employed (ROCE)	7.68%
Revenue Per Employee	392,381
Profits Per Employee	41,248
Employee Count	17,000
Asset Turnover	0.35
Inventory Turnover	0.93

Taxes

In the past 12 months, BIT:1ZBH has paid 125.68 million in taxes.

Income Tax	125.68M
Effective Tax Rate	15.17%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	85.87
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.43
Average Volume (20 Days)	3

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)	4.10

Income Statement

In the last 12 months, BIT:1ZBH had revenue of EUR 6.67 billion and earned 701.21 million in profits. Earnings per share was 3.50.

Revenue	6.67B
Gross Profit	4.75B
Operating Income	1.32B
Pretax Income	828.51M
Net Income	701.21M
EBITDA	2.20B
EBIT	1.32B
Earnings Per Share (EPS)	3.50

Balance Sheet

The company has 474.20 million in cash and 6.57 billion in debt, giving a net cash position of -6.10 billion.

Cash & Cash Equivalents	474.20M
Total Debt	6.57B
Net Cash	-6.10B
Net Cash Per Share	n/a
Equity (Book Value)	10.67B
Book Value Per Share	53.89
Working Capital	2.00B

Cash Flow

In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -361.04 million, giving a free cash flow of 1.06 billion.

Operating Cash Flow	1.42B
Capital Expenditures	-361.04M
Free Cash Flow	1.06B
FCF Per Share	n/a

Margins

Gross margin is 71.25%, with operating and profit margins of 19.76% and 10.51%.

Gross Margin	71.25%
Operating Margin	19.76%
Pretax Margin	12.42%
Profit Margin	10.51%
EBITDA Margin	33.04%
EBIT Margin	19.76%
FCF Margin	15.82%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 0.51%.

Dividend Per Share	0.45
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	23.38%
Buyback Yield	3.63%
Shareholder Yield	4.14%
Earnings Yield	4.21%
FCF Yield	6.34%

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

BIT:1ZBH has an Altman Z-Score of 2.61 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.61
Piotroski F-Score	6