Zimmer Biomet Holdings, Inc. (BIT:1ZBH)
Italy flag Italy · Delayed Price · Currency is EUR
81.74
-7.52 (-8.42%)
At close: May 5, 2025

Zimmer Biomet Holdings Statistics

Total Valuation

BIT:1ZBH has a market cap or net worth of EUR 15.80 billion. The enterprise value is 20.91 billion.

Market Cap 15.80B
Enterprise Value 20.91B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date Mar 28, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -3.06%
Shares Change (QoQ) -0.10%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 197.25M

Valuation Ratios

The trailing PE ratio is 18.70.

PE Ratio 18.70
Forward PE n/a
PS Ratio 2.22
PB Ratio 1.38
P/TBV Ratio n/a
P/FCF Ratio 13.74
P/OCF Ratio 10.32
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 18.19.

EV / Earnings 24.75
EV / Sales 3.08
EV / EBITDA 9.05
EV / EBIT 15.36
EV / FCF 18.19

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.58.

Current Ratio 2.44
Quick Ratio 1.27
Debt / Equity 0.58
Debt / EBITDA 2.74
Debt / FCF 5.77
Interest Coverage 6.60

Financial Efficiency

Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.05%.

Return on Equity (ROE) 7.32%
Return on Assets (ROA) 4.42%
Return on Invested Capital (ROIC) 5.05%
Return on Capital Employed (ROCE) 7.75%
Revenue Per Employee 418,980
Profits Per Employee 49,710
Employee Count 17,000
Asset Turnover 0.35
Inventory Turnover 0.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

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

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) n/a

Income Statement

In the last 12 months, BIT:1ZBH had revenue of EUR 7.12 billion and earned 845.08 million in profits. Earnings per share was 4.17.

Revenue 7.12B
Gross Profit 5.07B
Operating Income 1.43B
Pretax Income 972.11M
Net Income 845.08M
EBITDA 2.36B
EBIT 1.43B
Earnings Per Share (EPS) 4.17
Full Income Statement

Balance Sheet

The company has 1.28 billion in cash and 6.64 billion in debt, giving a net cash position of -5.36 billion.

Cash & Cash Equivalents 1.28B
Total Debt 6.64B
Net Cash -5.36B
Net Cash Per Share n/a
Equity (Book Value) 11.48B
Book Value Per Share 57.70
Working Capital 3.05B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.53 billion and capital expenditures -380.53 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow 1.53B
Capital Expenditures -380.53M
Free Cash Flow 1.15B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 71.20%, with operating and profit margins of 20.03% and 11.86%.

Gross Margin 71.20%
Operating Margin 20.03%
Pretax Margin 13.65%
Profit Margin 11.86%
EBITDA Margin 33.18%
EBIT Margin 20.03%
FCF Margin 16.14%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 1.00%.

Dividend Per Share 0.89
Dividend Yield 1.00%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 21.28%
Buyback Yield 3.06%
Shareholder Yield 4.05%
Earnings Yield 5.35%
FCF Yield 7.28%
Dividend Details

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 n/a