Italy
· Delayed Price · Currency is EUR Zimmer Biomet Holdings Statistics
Total Valuation
BIT:1ZBH has a market cap or net worth of EUR 16.07 billion. The enterprise value is 21.31 billion.
| Market Cap | 16.07B |
| Enterprise Value | 21.31B |
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 | 197.85M |
| 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 19.02 and the forward PE ratio is 11.41.
| PE Ratio | 19.02 |
| Forward PE | 11.41 |
| PS Ratio | 2.26 |
| PB Ratio | 1.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.98 |
| P/OCF Ratio | 10.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 18.54.
| EV / Earnings | 25.22 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 15.68 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.59.
| Current Ratio | 2.44 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.80 |
| Debt / FCF | 5.89 |
| Interest Coverage | 6.61 |
Financial Efficiency
Return on equity (ROE) is 7.32% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 7.32% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.03% |
| 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) | 39.39 |
| 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) | 2.53 |
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 |
Balance Sheet
The company has 1.28 billion in cash and 6.78 billion in debt, giving a net cash position of -5.50 billion.
| Cash & Cash Equivalents | 1.28B |
| Total Debt | 6.78B |
| Net Cash | -5.50B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.48B |
| Book Value Per Share | 57.95 |
| Working Capital | 3.05B |
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 |
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 1.08%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.28% |
| Buyback Yield | 3.06% |
| Shareholder Yield | 4.14% |
| Earnings Yield | 5.26% |
| FCF Yield | 7.16% |
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 2.83. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | n/a |